Cohen & (COHN) Stock: Buy, Sell, or Hold?
COHN - Cohen & Company Inc
$9.50
-0.11 (-1.14%)
▼
5d:
-9.09%
30d:
-6.4%
90d:
-29.47%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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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
$11.86
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$7.36
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 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COHN is currently trading at $9.50, which is considered oversold relative to its 30-day fair value range of $9.70 to $10.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.1) compared to its historical average (6.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% 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 currently testing key support at $9.50. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+110.5%). 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 currently testing key support at $9.50. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+110.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.70 -
$10.57
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 110.5% below Wall St target ($20.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.70 -
$10.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.50
Resistance Level
$10.90
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.14
Wall Street Target
$20.00
(+110.5%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
15.8%
Profit Margin
5.8%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
5.1 vs 6.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$8.95
(-6%)
2-Year Target
$8.43
(-11%)
3-Year Target
$7.94
(-16%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$9.59
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -2.6%)
$33.92
(+257%)
Base:
(SPY PE: 5.1, Growth: -2.6%)
$8.77
(-8%)
Bear:
(PE: 4.4, Growth: -2.6%)
$7.45
(-22%)
📈
Valuation based on Current Earnings
Trailing PE: 2.05 | Current EPS (TTM): $4.68
Bull Case
$5.29
(-44%)
Analyst growth -50.0%, PE expands to 2.3
Base Case
$4.80
(-49%)
Market implied -50.0%, PE stable at 2.1
Bear Case
$6.53
(-31%)
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 5.1 to 6.2
Stabilization Target:
$11.47
(+20.7%)
PE Expansion Potential:
+20.7%
Share & Embed Analysis
Last updated: October 21, 2026 11:50 PM ET
Data refreshes hourly during market hours. Next update: 12:50 AM
Data refreshes hourly during market hours. Next update: 12:50 AM
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| Ticker | Score | Recommendation | Change % |
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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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