COSM Stock Analysis: Buy, Sell, or Hold?
COSM - Cosmos Holdings Inc. Common Stock
$0.31
0.02 (5.36%)
▲
5d:
+14.26%
30d:
+35.2%
90d:
+2.8%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 17, 2026
Get Alerted When COSM 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
22 traders called COSM this week
66% bullish • 14 bearish
66% bullish • 14 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: COSM is 14.2% above its trading range ($0.27). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: COSM is 14.2% above its trading range ($0.27). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: COSM is currently trading at $0.31, which is considered extended relative to its 30-day fair value range of $0.20 to $0.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.4) compared to its historical average (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 40.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, COSM is in a strong downtrend. The price is approaching resistance at $0.28. 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 5.4% recently.
Market Sentiment: COSM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.50 (+1359.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COSM is in a strong downtrend. The price is approaching resistance at $0.28. 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 5.4% recently.
Market Sentiment: COSM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.50 (+1359.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.20 -
$0.27
Company Quality Score
54/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
52.4%
Protect Your Profits
Holding COSM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+14.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: Strong upward momentum (+5.4%)
- BULLISH: Trading 1359.1% below Wall St target ($4.50)
Trading Range Analysis
30-Day Trading Range
$0.20 -
$0.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.19
Resistance Level
$0.28
Current Trend
Strong Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.41
Wall Street Target
$4.50
(+1359.1%)
Revenue Growth (YoY)
30.7%
Profit Margin
-30.4%
Valuation Discount vs History
-40.4% cheaper
PE vs Historical
4.4 vs 20.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-40.4%
(market-implied from PE analysis)
1-Year Target
$0.28
(-10%)
2-Year Target
$0.25
(-19%)
3-Year Target
$0.22
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→21)
$1.06
(+244%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 600.0%)
$5.15
(+1569%)
Base:
(SPY PE: 4.4, Growth: 600.0%)
$1.04
(+238%)
Bear:
(PE: 3.7, Growth: 600.0%)
$0.88
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.4 to 20.8
Stabilization Target:
$1.46
(+372.1%)
PE Expansion Potential:
+372.1%
Share & Embed Analysis
Last updated: July 14, 2026 5:08 AM ET
Data refreshes hourly during market hours. Next update: 6:08 AM
Data refreshes hourly during market hours. Next update: 6:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COSM showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Grigorios Siokas
BUY
388532 shares
2026-02-12
Grigorios Siokas
BUY
291262 shares
2026-02-11
Grigorios Siokas
BUY
90325 shares
2026-01-23
Top Rated Medical Distribution Stocks
Top-rated stocks in Medical Distribution by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MCK
McKesson Corporation |
STRONG BUY
17 analysts |
$942 | 64 BUY |
|
COR
Cencora Inc. |
STRONG BUY
14 analysts |
$354 | 65 BUY |
|
CAH
Cardinal Health Inc |
BUY
17 analysts |
$250 | 54 HOLD |
|
HSIC
Henry Schein Inc |
HOLD
16 analysts |
$89 | 63 BUY |
|
QIPT
Quipt Home Medical Corp |
STRONG BUY
5 analysts |
$4 | 53 HOLD |
Advanced COSM Option Strategies
Professional options setups generated by AI based on today's COSM price and gamma walls.
