Cohen & Steers's 15min chart triggers KDJ Death Cross, Bearish Marubozu signal.

Tuesday, Jul 22, 2025 3:19 pm ET2min read

Based on the 15-minute chart, Cohen & Steers has triggered a KDJ Death Cross and a Bearish Marubozu on July 22, 2025, at 15:15. This suggests a shift in the momentum of the stock price towards a downward trend, potentially leading to further decreases in value. The market is currently being dominated by sellers, and it is likely that this bearish momentum will continue.

Title: Cohen & Steers: KDJ Death Cross and Bearish Marubozu Signal Bearish Momentum

On July 22, 2025, at 15:15, Cohen & Steers (CNS) triggered a KDJ Death Cross and a Bearish Marubozu on its 15-minute chart, signaling a potential downward shift in the stock's momentum. This technical indicator suggests that the stock price may continue to decrease, with sellers currently dominating the market.

The KDJ Death Cross is a bearish signal that indicates a potential reversal in the stock's price trend. When the KDJ (Kawaseki-Donchian J-Line) line crosses below the 21-day moving average, it signals a sell signal. The Bearish Marubozu, characterized by a long white candle with no wicks, further reinforces this bearish sentiment, indicating strong selling pressure.

Following the earnings report for the second quarter of 2025, Cohen & Steers reported earnings per share (EPS) of $0.73, which fell short of the forecasted $0.76. Despite the EPS miss, the company exceeded revenue expectations, reporting $136.13 million against a forecast of $133.19 million. The company’s stock experienced a slight decline of 0.34% in premarket trading, closing at $75.30 [1].

Key Takeaways:
- Cohen & Steers' Q2 EPS of $0.73 missed the forecast by 3.95%.
- Revenue surpassed expectations, reaching $136.13 million.
- The company’s stock fell 0.34% in premarket trading.
- New product launches in ETFs contributed to net inflows.
- Operating margin declined slightly to 33.6%.
- The company launched new active ETFs, which attracted $54 million in net inflows, contributing to a total ETF AUM of $133 million.
- The firm also reported an increase in assets under management (AUM), ending the quarter at $88.9 billion, up from $87.6 billion previously [1].

Financial Highlights:
- Revenue: $136.13 million, up 1.1% from the previous quarter.
- Earnings per share: $0.73, down from $0.75 in the prior quarter.
- Operating margin: 33.6%, a slight decline from 34.7%.
- Assets under management: $88.9 billion, up from $87.6 billion.
- Liquidity: $323 million, an increase from $295 million [1].

Market Reaction:
Following the earnings release, Cohen & Steers’ stock price experienced a minor decline of 0.34% in premarket trading. The stock closed at $75.30, moving away from its 52-week high of $110.67. This movement aligns with broader market trends, as investors weigh the implications of the earnings miss against the revenue beat [1].

Outlook & Guidance:
Looking ahead, Cohen & Steers maintains a positive outlook with plans to expand its ETF offerings and infrastructure strategies. The company projects an effective tax rate of 25.3% and expects the compensation ratio to remain stable at 40.5%. Future annual G&A changes are anticipated to moderate to mid-single digits [1].

Executive Commentary:
“We strongly believe that too much is made of the higher for longer story impact on valuations,” stated John Jay, President and CIO, emphasizing confidence in the firm’s strategic direction. CEO Joe Harvey added, “We continue to see opportunities for asset owners to add real asset allocations to their portfolios,” highlighting growth areas in real assets [1].

Risks and Challenges:
Market volatility and economic uncertainty may impact investment performance. Competitive pressures in the asset management industry could affect growth. Regulatory changes and compliance costs pose potential risks. Currency fluctuations could influence international operations. Maintaining operational efficiency amid expansion plans is critical [1].

References:
[1] https://www.investing.com/news/transcripts/earnings-call-transcript-cohen--steers-q2-2025-misses-eps-expectations-93CH-4142215

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