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.
Get Alerted When COHN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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.
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%
Share COHN Analysis
Share this live COHN analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.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
Data refreshes hourly during market hours. Next update: 5:09 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COHN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HOOD
Robinhood Markets Inc |
STRONG BUY
32 analysts |
$131 | 60 BUY |
|
WULF
Terawulf Inc |
STRONG BUY
25 analysts |
$31 | 61 BUY |
|
SCHW
Charles Schwab Corp |
STRONG BUY
24 analysts |
$117 | 74 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
23 analysts |
$146 | 58 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
18 analysts |
$161 | 78 BUY |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive COHN Research Pages