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COHN

Cohen & Company Inc
Data: 2026-10-01
$9.58
Price
1.91%
Change
$32.60
52W High
$9.19
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.8

AI Score

HOLD

0.6

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

COHN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

COHN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

COHN Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COHN Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COHN Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

COHN Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
COHN Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

COHN Stock Summary

Last updated Oct 01, 2026

COHN is currently trading at $9.58, positioned below its 200-day moving average of $15.06, suggesting bearish momentum. The stock has a 52-week range of $9.19 to $32.6.

Technical Analysis: The 50-day moving average stands at $11.39, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.204, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.295, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COHN at 48.8/100 with a HOLD recommendation.

COHN (Cohen & Company Inc) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 31.204
CMF (20) -0.295
ROC (10) -5.149
ADX (14) 32.526
Indicator Value
MACD (12,26,9) -0.521
AROONOSC (14) -100.0
WILLAMS %R (14) -85.53
MFI (14) 44.829

COHN Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 29 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 22 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Cohen & Company Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

COHN Moving Averages Analysis

COHN (Cohen & Company Inc) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 9.88
20 10.34
30 10.61
50 11.39
100 11.86
200 15.06

COHN Fundamental Analysis

P/E (Forward) 8.15
P/E (Trailing) 1.9958
Market Cap ($) 30.4 million
Earnings/Share ($) 4.71
Net Profit Margin (%) 0.0575
Dividend/Share ($) 1
EPS Estimate Current Year ($) 1.9
EPS Estimate Next Year ($) 1.85
WallStreet Target Price ($) 20.00
Most Recent Quarter

Cohen & Co Inc is a United States company that delivers financial services in fixed-income markets. It is focused on small-cap banking institutions and has grown to provide an expanding range of capital markets and asset management services. It has three business segments. The Capital Markets segment, which is the key revenue driver, consists of fixed-income sales, trading, matched book repo financing, new issue placements in corporate and securitized products, and advisory services. The Asset Management segment manages assets within collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment is comprised of investments to earn return rather than to support trading, matched book repo, or other Capital Markets segment activities.