COHN Stock Analysis: Buy, Sell, or Hold?
COHN - Cohen & Company Inc
$11.34
0.03 (0.27%)
▲
5d:
-8.55%
30d:
-15.81%
90d:
+4.61%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COHN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: COHN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.20
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$8.20
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHN is currently trading at $11.34, which is considered oversold relative to its 30-day fair value range of $11.70 to $13.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This pessimistic expectation contrasts with the company's recent 15.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, COHN is in a downtrend. The price is currently testing key support at $11.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COHN scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+76.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COHN is in a downtrend. The price is currently testing key support at $11.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COHN scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+76.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.70 -
$13.69
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 76.4% below Wall St target ($20.00)
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-8.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$11.70 -
$13.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.05
Resistance Level
$12.57
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.13
Wall Street Target
$20.00
(+76.4%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
15.8%
Profit Margin
5.8%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
6.1 vs 6.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$10.91
(-4%)
2-Year Target
$10.49
(-8%)
3-Year Target
$10.10
(-11%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$11.36
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -2.6%)
$34.27
(+202%)
Base:
(SPY PE: 6.1, Growth: -2.6%)
$10.47
(-8%)
Bear:
(PE: 5.2, Growth: -2.6%)
$8.90
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 2.42 | Current EPS (TTM): $4.71
Bull Case
$6.27
(-45%)
Analyst growth -50.0%, PE expands to 2.7
Base Case
$5.70
(-50%)
Market implied -50.0%, PE stable at 2.4
Bear Case
$7.75
(-32%)
Severe decline -20.0%, PE contracts to 2.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 6.9
Stabilization Target:
$12.76
(+12.6%)
PE Expansion Potential:
+12.6%
Share & Embed Analysis
Last updated: August 23, 2026 7:03 AM ET
Data refreshes hourly during market hours. Next update: 8:03 AM
Data refreshes hourly during market hours. Next update: 8:03 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is COHN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Joseph W Jr. Pooler
SELL
705 shares
2026-03-20
Joseph W Jr. Pooler
SELL
6113 shares
2026-03-19
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