Cohort AI Price Prediction

With EPS at 0.40 and a PE ratio of 28.60, the stock is priced at a growth-like multiple without clear evidence of strong earnings power or scale. At the current share price, the implied earnings yield is modest, suggesting investors are paying a relatively high price for each dollar of earnings. In the absence of data showing robust revenue and margin expansion, the valuation looks demanding for a company that appears relatively small and early-stage.

• PE ratio of 28.60 implies a relatively rich valuation versus the low absolute EPS of 0.40, indicating the market is already pricing in meaningful future growth.
• At a $1.1K share price and 0.40 EPS, the earnings yield is low, which is not especially attractive without strong evidence of accelerating revenue or improving profitability.
• Given the small scale implied by limited web traffic and modest social following, the current valuation appears ahead of fundamentals, skewing the risk/reward profile to the downside.

The stock is up 11.1% over the last month and has an RSI of 63.73, indicating positive momentum but approaching overbought territory. However, the current price of $1.1K sits below the 200-day moving average of $1.3K, which typically signals a longer-term downtrend or overhead resistance. The combination of short-term strength against a weaker long-term trend suggests a vulnerable rally rather than a firmly established uptrend.

• RSI at 63.73 reflects strong recent buying interest but is nearing the overbought zone, increasing the risk of a pullback.
• The stock trades below its 200-day moving average ($1.1K vs. $1.3K), a classic sign that the longer-term trend remains negative or at least not convincingly bullish.
• An 11.1% one-month gain within a broader downtrend can represent a relief rally or short-term bounce rather than a durable trend reversal.

Alternative data points suggest limited current scale and muted growth momentum. Website traffic is very low at roughly 3,073 visitors per month, job openings are at zero, and LinkedIn followers are modest with only slight recent growth. These indicators collectively point to a business that is not aggressively expanding headcount or rapidly scaling customer reach.

• Estimated web traffic of 3,073 visitors per month is small for a listed company, implying limited top-of-funnel demand or brand reach.
• Zero current job openings and no month-over-month increase suggest a lack of active investment in growth, product development, or sales capacity.
• LinkedIn followers at 3,939 with only 1.1% growth over 90 days indicate slow audience and brand expansion, which is inconsistent with a high-growth narrative implied by the valuation.

Cohort’s stock shows short-term price strength but remains below its 200-day moving average, and its valuation appears rich relative to modest earnings and weak alternative data signals. Low web traffic, no hiring activity, and only incremental social media growth do not support a strong growth story at the current multiple. Overall, the setup looks skewed to the downside unless the company can demonstrate a clear acceleration in revenue and profitability.

• Short-term momentum contrasts with a weaker long-term technical picture and a valuation that already assumes meaningful growth.
• Alternative data and scale indicators are subdued, making the current pricing look aggressive and leading to a broadly bearish stance on the stock.