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CGNT
Stock ticker: NASDAQ
AS OF
Oct 6 closing price
Price
$8.56
Change
+$0.12 (+1.42%)
Capitalization
624.62M

CGNT Cognyte Software Ltd Forecast, Technical & Fundamental Analysis

Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence... Show more

CGNT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CGNT with price predictions
Oct 06, 2025

CGNT in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 08, 2025

CGNT broke above its upper Bollinger Band on September 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 31 similar instances where the stock broke above the upper band. In of the 31 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CGNT as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CGNT moved below its 50-day moving average on September 09, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGNT 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 CGNT entered a downward trend on October 06, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where CGNT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CGNT just turned positive on October 03, 2025. Looking at past instances where CGNT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CGNT advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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

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. CGNT’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 90, placing this stock better than average.

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 (3.077) is normal, around the industry mean (19.071). P/E Ratio (0.000) is within average values for comparable stocks, (154.754). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.421). CGNT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.646) is also within normal values, averaging (110.168).

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.

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.

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CGNT
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A.I. Advisor
published Earnings

CGNT is expected to report earnings to 1 cents per share on December 23

Cognyte Software Ltd CGNT Stock Earnings Reports
Q4'25
Est.
$0.02
Q3'25
Missed
by $0.01
Q2'25
Beat
by $0.17
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.05
The last earnings report on September 09 showed earnings per share of 1 cents, missing the estimate of 2 cents. With 380.86K shares outstanding, the current market capitalization sits at 624.62M.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
33 Maskit
Phone
+972 99622300
Employees
1650
Web
https://www.cognyte.com
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CGNT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CGNT has been loosely correlated with CLSK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CGNT jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGNT
1D Price
Change %
CGNT100%
+1.42%
CLSK - CGNT
46%
Loosely correlated
+9.35%
RIOT - CGNT
41%
Loosely correlated
+10.91%
PRO - CGNT
41%
Loosely correlated
+0.13%
COIN - CGNT
41%
Loosely correlated
+1.59%
SPT - CGNT
40%
Loosely correlated
-1.84%
More

Groups containing CGNT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGNT
1D Price
Change %
CGNT100%
+1.42%
Computer Communications
industry (230 stocks)
37%
Loosely correlated
+1.49%