Orin
GLWNYSE·Hardware, Equipment & Parts

Corning Incorporated GLW

Market cap $134.2BP/E 69.7× trailingGross margin 36.3%Reports Tue 27 Oct, before the open
$155.78
+1.63 (+1.06%)live 11:25 ET
52-wk $77.39 – $271.78
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Orin's take
0.62conviction · moderate
Refreshed 2 Sep · take v8. A new filing or a print queues the next refresh.

Corning's fundamental inflection remains intact—FY2025 revenue grew 19.1% to $15.63B with operating margin expanding to 14.9% and EPS reaching $1.85—but Q2 2026 revenue growth decelerated to 16.6% from the 20%+ pace of the prior three quarters, signaling that the initial AI-driven surge is cooling. At $145.56 the stock trades at 65.9x earnings, 72% above the peer median of 38.3x, and remains below its 50-day MA of $168.91 with RSI at 42.5, while insiders have been net sellers of $229.7M over 24 months and smart money turned slightly negative at -0.0187 as of Q2 2026.

The pullback from prior levels near $166 has improved the risk/reward, but the combination of stretched valuation, decelerating top-line growth, rising debt to $10.22B, and persistent insider selling keeps this a hold rather than a buy.

What could go wrong

  • Valuation compression. At 65.9x PE and 33.9x EV/EBITDA—72% and 43% above peer medians respectively—any growth disappointment could trigger a sharp de-rating, especially with the stock already below its 50-day MA.
  • Revenue growth deceleration. Q2 2026 YoY revenue growth of 16.6% is down from 20.0% in Q1 2026 and 20.4% in Q4 2025; continued deceleration would undermine the premium multiple.
  • Insider selling pressure. Net insider dispositions of $229.7M over 24 months with 272 sales vs 240 acquisitions, including the Vice Chairman selling 13,100 shares at $151.29 on 2026-08-28, signal limited insider confidence at current levels.
  • Leverage buildup. Total debt rose from $8.09B in FY2024 to $10.22B in FY2025 alongside $1.28B capex, increasing balance sheet sensitivity if AI capex demand disappoints.

What would change my mind

Q3 2026 revenue reacceleration. Q3 2026 YoY revenue growth exceeds 20%, returning to the prior trendbullish
Margin contraction. Quarterly gross margin falls below 35% or operating margin declines sequentiallybearish
Insider cluster buying. Multiple insiders execute open-market purchases exceeding 10,000 shares aggregate within a 30-day windowbullish
Valuation normalization. PE multiple compresses below 45x or stock breaks below the 200-day MA of $142.78 on volumebearish

Where this comes from: FMP FY2025 annual + derived_metrics · quarterly_results · peer_relative · technicals as of 2026-09-01. Orin's read on GLW; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$13.0B0.3% of fund
State Street$10.5B0.3% of fund
Jpmorgan Chase &$9.2B0.5% of fund
Capital Research Global Investors$6.3B0.9% of fund
Fmr$6.1B0.3% of fund
Vanguard Portfolio Management$4.8B0.2% of fund

150 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 513 Form 4 filings, net −$231.2M. Of the 50 on hand, 0 were open-market purchases and 14 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Technology
MetricNowOwn medianSector
P/E69.7×44.4×53.3×
EV/EBITDA35.8×12.9×—
P/S7.82×2.19×—
P/B10.6×2.5×—

Its P/E sits 80th percentile of its own last 5 years (+1.23σ from its own mean).

What the price assumes

29.0%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.4B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

37 firms · 2026-09-24
Consensus target

$175

$129 – $200 · +12% against today's price

How they rate it
  • 21 buy or overweight
  • 14 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 38.4× of 7 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
GLWCorning Incorporated$133B69.7×35.8×36.3%11.2%16%
ADSKAutodesk, Inc.$45B27.2×19.2×91.2%21.1%53%
CLSCelestica Inc.$43B38.4×28.7×12.0%7.2%51%
FTNTFortinet, Inc.$131B62.5×44.5×80.4%28.2%188%
KEYSKeysight Technologies, Inc.$61B49.2×35.7×64.7%19.1%20%
MSIMotorola Solutions, Inc.$76B35.4×22.2×50.0%17.4%86%
SNPSSynopsys, Inc.$81B73.8×25.1×72.4%11.4%4%
TELTE Connectivity Ltd.$62B20.8×13.4×35.4%15.8%23%

The median is of the 7 peers listed above and nothing else — check it against the column. This company trades 81.4% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 12.6×FY25 47.1×

What its sector has traded at

Technology
FY14 9.0×FY26 48.0×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$22$168.19 · −87%2026-06-10
Levered DCF$18$168.19 · −89%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $155.78
52-week range$77 – $272
Analyst targets$129 – $200
Standard DCF$22 as of 2026-06-10, when it was $168.19
Levered DCF$18 as of 2026-06-10, when it was $168.19
At own 5y-median P/E (44×)$98
At 5y P/E range (16–80×)$36 – $177
At sector P/E (53×)$118

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.