COGT Stock Analysis: Buy, Sell, or Hold?
COGT - Cogent Biosciences, Inc. Common Stock
$38.86
-0.07 (-0.18%)
▼
5d:
-3.91%
30d:
+0.44%
90d:
+6.09%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COGT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: COGT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COGT is currently trading at $38.86, which is considered fair relative to its 30-day fair value range of $38.30 to $40.16.
Technical Outlook: Technically, COGT is in a uptrend. Immediate support is located at $37.40, while resistance sits at $42.11.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.25 (+39.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COGT is in a uptrend. Immediate support is located at $37.40, while resistance sits at $42.11.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.25 (+39.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$38.30 -
$40.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.6% below Wall St target ($54.25)
Trading Range Analysis
30-Day Trading Range
$38.30 -
$40.16
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$37.40
Resistance Level
$42.11
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-41.13
Wall Street Target
$54.25
(+39.6%)
Revenue Growth (YoY)
-100.0%
Share & Embed Analysis
Last updated: August 04, 2026 12:49 AM ET
Data refreshes hourly during market hours. Next update: 1:49 AM
Data refreshes hourly during market hours. Next update: 1:49 AM
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Technical Signals Check
Is COGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced COGT Option Strategies
Professional options setups generated by AI based on today's COGT price and gamma walls.
