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COGT
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$13.08
Change
+$1.08 (+9.00%)
Capitalization
1.68B

COGT Cogent Biosciences Forecast, Technical & Fundamental Analysis

Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases... Show more

Industry: #Miscellaneous
COGT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for COGT with price predictions
Sep 02, 2025

COGT's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for COGT moved out of overbought territory on July 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 instances where the indicator moved out of the overbought zone. In of the 25 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where COGT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COGT as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COGT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COGT entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The 50-day moving average for COGT moved above the 200-day moving average on July 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COGT advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

COGT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COGT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (35.587) is normal, around the industry mean (19.852). P/E Ratio (0.000) is within average values for comparable stocks, (51.814). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.136). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (322.082).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COGT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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COGT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

COGT is expected to report earnings to fall 19.41% to -51 cents per share on November 17

Cogent Biosciences COGT Stock Earnings Reports
Q3'25
Est.
$-0.52
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.05
Q4'24
Est.
$-0.61
Q3'24
Missed
by $0.07
The last earnings report on August 05 showed earnings per share of -63 cents, missing the estimate of -58 cents. With 2.04M shares outstanding, the current market capitalization sits at 1.68B.
A.I. Advisor
published General Information

General Information

a provider of information solution data services and advertising services in the out-of-home advertising industry, which includes outdoor LCD screens and billboards

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
275 Wyman Street
Phone
+1 617 945-5576
Employees
164
Web
https://www.cogentbio.com
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COGT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COGT has been loosely correlated with HOFBF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then HOFBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COGT
1D Price
Change %
COGT100%
-0.66%
HOFBF - COGT
63%
Loosely correlated
N/A
TNFA - COGT
55%
Loosely correlated
-21.33%
IDYA - COGT
50%
Loosely correlated
+3.79%
CGON - COGT
50%
Loosely correlated
+2.39%
ATXS - COGT
49%
Loosely correlated
+6.63%
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