Cohen & Steers Inc (CNS) Stock Analysis
Momentum Cont setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $68.34 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: real estate securities strategies (63.8%).
Cohen & Steers is an investment manager specializing in real assets and alternative income including listed and private real estate, preferred securities, and infrastructure, with offices in New York, London, Dublin, Hong Kong, Tokyo, and Singapore. Revenue comes from investment... Read more
Sell if holding. Analyst target reached at $68.34 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: real estate securities strategies (63.8%). Chart setup: Trend continuation, RSI 68, MACD bullish. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductreal estate securities strategies64%10-K Item 1A: 'approximately 63.8% of the assets we managed was concentrated in real estate securities strategies'
- LOWProductpreferred securities strategies20%10-K Item 1A: 'approximately 20.0% of our total assets under management was concentrated in preferred securities strategies'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $68.34 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: real estate securities strategies (63.8%). Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $64.56. Score 5.1/10, moderate confidence.
Take-profit target: $68.31 (0.0% upside). Prior stop was $64.56. Stop-loss: $64.56.
Concentration risk — Product: real estate securities strategies (63.8%); Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Cohen & Steers Inc trades at a P/E of 22.4 (forward 18.1). TrendMatrix value score: 4.7/10. Verdict: Sell.
10 analysts cover CNS with a consensus score of 2.4/5. Average price target: $66.
What does Cohen & Steers Inc do?Cohen & Steers is an investment manager specializing in real assets and alternative income including listed and private...
Cohen & Steers is an investment manager specializing in real assets and alternative income including listed and private real estate, preferred securities, and infrastructure, with offices in New York, London, Dublin, Hong Kong, Tokyo, and Singapore. Revenue comes from investment advisory fees based on AUM from institutional and wealth channel clients globally.