COSM Stock Analysis: Buy, Sell, or Hold?
COSM - Cosmos Holdings Inc. Common Stock
$0.48
0.01 (2.21%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Smart Money Accumulation
COSM is down 3.6% this week, but smart money is accumulating calls. Top strike: $0.5 2026-04-17 with 132 OI. Call ratio: 100% View Scanner →
Strength: 6.8/10
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1 traders called COSM this week
33% bullish • 2 bearish
33% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COSM shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: COSM shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COSM is currently trading at $0.48, which is considered oversold relative to its 30-day fair value range of $0.48 to $0.53. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.4) compared to its historical average (53.2). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, COSM is in a strong downtrend. Immediate support is located at $0.44, while resistance sits at $0.59.
Market Sentiment: COSM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.50 (+857.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COSM is in a strong downtrend. Immediate support is located at $0.44, while resistance sits at $0.59.
Market Sentiment: COSM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.50 (+857.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$0.48 -
$0.53
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 857.4% below Wall St target ($4.50)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$0.48 -
$0.53
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.44
Resistance Level
$0.59
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-1.38
Wall Street Target
$4.50
(+857.4%)
Revenue Growth (YoY)
37.9%
Profit Margin
-31.0%
PE vs Historical
-1.4 vs 53.2
CHEAP
Last updated: January 31, 2026 1:18 PM ET
Data refreshes hourly during market hours. Next update: 2:18 PM
Data refreshes hourly during market hours. Next update: 2:18 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.
