COSM
Cosmos Holdings Inc. Common Stock
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
Cosmos (COSM) Stock: Buy, Sell, or Hold?
$0.21
-0.03 (-13.13%)
▼
5d:
-29.25%
30d:
-46.44%
90d:
-5.87%
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70/30 Portfolio Builder
Earnings: Nov 13, 2026
TODAY
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
49/100
Position
OVERSOLD
30-Day Fair Range
$0.25 – $0.34
Position: OVERSOLD
Forward P/E & Valuation
3.4x
CHEAP
vs 12.4x historical avg
Wall Street Target
$2.95
+1149.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.19 / $0.33
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: COSM is down 29.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: COSM is currently trading at $0.21, which is considered oversold relative to its 30-day fair value range of $0.25 to $0.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.4) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 35.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, COSM is in a uptrend. Immediate support is located at $0.19, while resistance sits at $0.33. Short-term momentum is weak, with the stock down 13.1% recently.
Market Sentiment: The stock scores a mixed 45/100 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 $2.95 (+1149.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COSM is in a uptrend. Immediate support is located at $0.19, while resistance sits at $0.33. Short-term momentum is weak, with the stock down 13.1% recently.
Market Sentiment: The stock scores a mixed 45/100 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 $2.95 (+1149.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.25 -
$0.34
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$0.25 -
$0.34
Current vs Trading Range
OVERSOLD
Support Level
$0.19
Resistance Level
$0.33
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding COSM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.1%)
- BULLISH: Trading 1149.5% below Wall St target ($2.95)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
3.37
Wall Street Target
$2.95
(+1149.5%)
Revenue Growth (YoY)
28.8%
Profit Margin
-33.1%
Valuation Discount vs History
-35.3% cheaper
PE vs Historical
3.4 vs 12.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-35.3%
(market-implied from PE analysis)
1-Year Target
$0.21
(-10%)
2-Year Target
$0.19
(-19%)
3-Year Target
$0.17
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→12)
$0.63
(+168%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.4 to 12.4
Stabilization Target:
$0.87
(+267.6%)
PE Expansion Potential:
+267.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (COSM)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Cosmos Health reports strong U.S. e-commerce sales for October 2026, reaching $1.83 million in monthly subscription value and $1.67 million in total sales
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:21 PM ET
Data refreshes hourly during market hours. Next update: 3:21 PM
Data refreshes hourly during market hours. Next update: 3:21 PM
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Technical Signals Check
Is COSM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced COSM Option Strategies
Professional options setups generated by AI based on today's COSM price and gamma walls.
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Part A: Deep-Dive COSM Research Pages
