COGT
Cogent Biosciences, Inc. Common Stock
PHARMACEUTICAL PREPARATIONS
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Cogent Biosciences (COGT) Stock: Buy, Sell, or Hold?
$29.40
-2.24 (-7.08%)
▼
5d:
-6.64%
30d:
+4.66%
90d:
-21.2%
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Earnings: Nov 06, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
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LOW Confidence (53%)
Quality Score
38/100
Position
OVERSOLD
30-Day Fair Range
$29.48 – $31.87
Position: OVERSOLD
Forward P/E & Valuation
-22.1x
Next 12M consensus est.
Wall Street Target
$55.73
+89.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.80 / $34.04
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: COGT shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: COGT is currently trading at $29.40, which is considered oversold relative to its 30-day fair value range of $29.48 to $31.87.
Technical Outlook: Technically, COGT is in a strong downtrend. The price is currently testing key support at $28.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: COGT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $55.73 (+89.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COGT is in a strong downtrend. The price is currently testing key support at $28.80. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: COGT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $55.73 (+89.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.48 -
$31.87
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.6%
Trading Range & Key Levels
30-Day Trading Range
$29.48 -
$31.87
Current vs Trading Range
OVERSOLD
Support Level
$28.80
Resistance Level
$34.04
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- BULLISH: Trading 89.5% below Wall St target ($55.73)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-22.13
Wall Street Target
$55.73
(+89.5%)
Revenue Growth (YoY)
-100.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (COGT)
Bullish
5 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate a bullish sentiment towards $COGT with traders expecting approval and potential price targets of $40. According to StockTwits data, major short interest exists with over 19.66 million shares sold short.
Key Retail Themes:
Anticipation of approval
Short interest
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 6:52 PM ET
Data refreshes hourly during market hours. Next update: 7:52 PM
Data refreshes hourly during market hours. Next update: 7:52 PM
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Technical Signals Check
Is COGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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