COHN Cohen & Company Inc SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Best Securities Brokers Stocks 2026 →

Cohen & (COHN) Stock: Buy, Sell, or Hold?

$10.69
+0.64 (+6.37%) ▲
5d: +7.01% 30d: +1.23% 90d: -10.84%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (33%)
Quality Score
31/100
Position
EXTENDED
30-Day Fair Range
$9.54 – $10.57
Position: EXTENDED
Forward P/E & Valuation
5.8x FAIR
vs 6.0x historical avg
Wall Street Target
$20.00
+87.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.42 / $10.72
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: COHN shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$11.48
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$7.13
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 6.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: COHN is currently trading at $10.69, which is considered extended relative to its 30-day fair value range of $9.54 to $10.57. The stock's valuation (Forward PE: 5.8) is in line with its historical norms (6.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% 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 strong downtrend. The price is approaching resistance at $10.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.4% recently.

Market Sentiment: COHN scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+87.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $9.54 - $10.57
Company Quality Score 31/100 (SELL)
Volume Confirmation HIGH
Confidence Score 33.3%

Trading Range & Key Levels

30-Day Trading Range $9.54 - $10.57
Current vs Trading Range EXTENDED
Support Level $9.42
Resistance Level $10.72
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (28/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+6.4%)
  • BULLISH: Trading 87.1% below Wall St target ($20.00)
  • WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 5.78
Wall Street Target $20.00 (+87.1%)
Revenue Growth (YoY) 16.8%
Earnings Growth (YoY) 15.8%
Profit Margin 5.8%
Valuation Discount vs History -1.3% cheaper
PE vs Historical 5.8 vs 6.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -1.3% (market-implied from PE analysis)
1-Year Target $10.55 (-1%)
2-Year Target $10.41 (-3%)
3-Year Target $10.28 (-4%)
3-Yr Target (if PE normalizes) (PE: 6→6) $10.67 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -2.6%) $33.92 (+217%)
Base: (SPY PE: 5.8, Growth: -2.6%) $9.87 (-8%)
Bear: (PE: 4.9, Growth: -2.6%) $8.39 (-22%)
📈 Valuation based on Current Earnings
Trailing PE: 2.15 | Current EPS (TTM): $4.68
Bull Case $5.53 (-48%)
Analyst growth -50.0%, PE expands to 2.4
Base Case $5.02 (-53%)
Market implied -50.0%, PE stable at 2.2
Bear Case $6.83 (-36%)
Severe decline -20.0%, PE contracts to 1.8
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 5.8 to 6.0
Stabilization Target: $11.10 (+3.8%)
PE Expansion Potential: +3.8%
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Reddit & Retail Trader Sentiment (COHN)

Bearish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 12, 2026
Daily AI digest
AI Retail Discussion Summary: Bearish sentiment dominates $COHN on StockTwits with no recent positive news to counteract profit taking.
Key Retail Themes: Profit taking Bearish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:09 AM ET
Data refreshes hourly during market hours. Next update: 5:09 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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