COHN Stock Analysis: Buy, Sell, or Hold?
COHN - Cohen & Company Inc
$13.90
-0.14 (-1.00%)
▼
5d:
-1.07%
30d:
+20.87%
90d:
-40.11%
BUY
MODERATE Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Jul 30, 2026
11d
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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 0.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: COHN shows positive signals but monitor for confirmation. Market pricing in 0.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.54
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$9.03
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHN is currently trading at $13.90, which is considered extended relative to its 30-day fair value range of $11.89 to $13.74. The stock's valuation (Forward PE: 7.5) is in line with its historical norms (7.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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 $12.84, while resistance sits at $14.50.
Market Sentiment: COHN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+43.9%). 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 $12.84, while resistance sits at $14.50.
Market Sentiment: COHN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+43.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.89 -
$13.74
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.9% below Wall St target ($20.00)
Trading Range Analysis
30-Day Trading Range
$11.89 -
$13.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.84
Resistance Level
$14.50
Current Trend
Downtrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.51
Wall Street Target
$20.00
(+43.9%)
Revenue Growth (YoY)
107.3%
Earnings Growth (YoY)
120.5%
Profit Margin
5.2%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
7.5 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$13.82
(-1%)
2-Year Target
$13.73
(-1%)
3-Year Target
$13.65
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$13.81
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: -2.6%)
$35.88
(+158%)
Base:
(SPY PE: 7.5, Growth: -2.6%)
$12.83
(-8%)
Bear:
(PE: 6.4, Growth: -2.6%)
$10.91
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 3.07 | Current EPS (TTM): $4.58
Bull Case
$7.72
(-44%)
Analyst growth -50.0%, PE expands to 3.4
Base Case
$7.02
(-50%)
Market implied -50.0%, PE stable at 3.1
Bear Case
$9.55
(-31%)
Severe decline -20.0%, PE contracts to 2.6
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 7.5 to 7.6
Stabilization Target:
$14.06
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: July 18, 2026 4:57 AM ET
Data refreshes hourly during market hours. Next update: 5:57 AM
Data refreshes hourly during market hours. Next update: 5:57 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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