Cohen & (COHN) Stock: Buy, Sell, or Hold?
COHN - Cohen & Company Inc
$10.11
0.00 (0.05%)
▲
5d:
+1.1%
30d:
-8.26%
90d:
-24.04%
WAIT
LOW Confidence
Analysis Updated: Sep 25, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: COHN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: COHN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.24
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$7.60
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 6.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHN is currently trading at $10.11, which is considered oversold relative to its 30-day fair value range of $10.29 to $11.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (6.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% 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 $9.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+97.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COHN is in a downtrend. The price is currently testing key support at $9.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+97.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.29 -
$11.35
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 97.8% below Wall St target ($20.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.29 -
$11.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.91
Resistance Level
$11.24
Current Trend
Downtrend
Technical data as of
Sep 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.46
Wall Street Target
$20.00
(+97.8%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
15.8%
Profit Margin
5.8%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
5.5 vs 6.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$9.59
(-5%)
2-Year Target
$9.11
(-10%)
3-Year Target
$8.64
(-15%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$10.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -2.6%)
$34.77
(+244%)
Base:
(SPY PE: 5.5, Growth: -2.6%)
$9.33
(-8%)
Bear:
(PE: 4.6, Growth: -2.6%)
$7.93
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 2.15 | Current EPS (TTM): $4.71
Bull Case
$5.56
(-45%)
Analyst growth -50.0%, PE expands to 2.4
Base Case
$5.05
(-50%)
Market implied -50.0%, PE stable at 2.2
Bear Case
$6.87
(-32%)
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 5.5 to 6.4
Stabilization Target:
$11.84
(+17.1%)
PE Expansion Potential:
+17.1%
Share & Embed Analysis
Last updated: September 27, 2026 7:17 AM ET
Data refreshes hourly during market hours. Next update: 8:17 AM
Data refreshes hourly during market hours. Next update: 8:17 AM
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Technical Signals Check
Is COHN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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