COHN Stock Analysis: Buy, Sell, or Hold?
COHN - Cohen & Company Inc
$13.25
-0.25 (-1.85%)
▼
5d:
-1.56%
30d:
-2.5%
90d:
-43.57%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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:
💡 BUY OPPORTUNITY: COHN shows positive signals but monitor for confirmation. Market pricing in 0.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: COHN shows positive signals but monitor for confirmation. Market pricing in 0.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.97
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$8.67
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 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHN is currently trading at $13.25, which is considered fair relative to its 30-day fair value range of $12.96 to $13.89. The stock's valuation (Forward PE: 7.2) is in line with its historical norms (7.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 120.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, COHN is in a downtrend. Immediate support is located at $12.44, while resistance sits at $14.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.00 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COHN is in a downtrend. Immediate support is located at $12.44, while resistance sits at $14.00.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.00 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.96 -
$13.89
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.9% below Wall St target ($20.00)
Trading Range Analysis
30-Day Trading Range
$12.96 -
$13.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$12.44
Resistance Level
$14.00
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.16
Wall Street Target
$20.00
(+50.9%)
Revenue Growth (YoY)
107.3%
Earnings Growth (YoY)
120.5%
Profit Margin
5.2%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
7.2 vs 7.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$13.16
(-1%)
2-Year Target
$13.07
(-1%)
3-Year Target
$12.97
(-2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$13.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -2.6%)
$35.40
(+167%)
Base:
(SPY PE: 7.2, Growth: -2.6%)
$12.23
(-8%)
Bear:
(PE: 6.1, Growth: -2.6%)
$10.40
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 2.95 | Current EPS (TTM): $4.58
Bull Case
$7.43
(-44%)
Analyst growth -50.0%, PE expands to 3.2
Base Case
$6.75
(-49%)
Market implied -50.0%, PE stable at 3.0
Bear Case
$9.18
(-31%)
Severe decline -20.0%, PE contracts to 2.5
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 7.2 to 7.3
Stabilization Target:
$13.50
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: August 03, 2026 2:48 AM ET
Data refreshes hourly during market hours. Next update: 3:48 AM
Data refreshes hourly during market hours. Next update: 3:48 AM
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Technical Signals Check
Is COHN showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
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