COHN

Cohen & Company Inc
Data: 2026-11-10
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
Nov 10, 2026

31.3

AI Score

AVOID NEW MONEY

1.09

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

13

-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)

11th November 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)

11th November 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)

11th November 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)

11th November 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 Nov 10, 2026

COHN is currently trading at $10.69, positioned below its 200-day moving average of $13.64, suggesting bearish momentum. The stock has a 52-week range of $8.9321 to $32.6.

Technical Analysis: The 50-day moving average stands at $10.2, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.078, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.26, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COHN at 31.3/100 with a AVOID NEW MONEY recommendation.

COHN (Cohen & Company Inc) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 60.078
CMF (20) -0.26
ROC (10) 14.454
ADX (14) 19.039
Indicator Value
MACD (12,26,9) 0.011
AROONOSC (14) 85.714
WILLAMS %R (14) -1.678
MFI (14) 56.69

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
Nov 05 Stick Sandwich Bullish 55.2% +2.2 pts 2030

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 above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

COHN Moving Averages Analysis

Cohen & Company Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 10, 2026

COHN (Cohen & Company Inc) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 10.02
20 9.86
30 9.99
50 10.2
100 11.42
200 13.64

COHN Fundamental Analysis

P/E (Forward) 8.15
P/E (Trailing) 2.1474
Market Cap ($) 32.5 million
Earnings/Share ($) 4.68
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.