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CGNX
Stock ticker: NASDAQ
AS OF
Sep 3 closing price
Price
$43.97
Change
-$0.30 (-0.68%)
Capitalization
7.38B

CGNX Cognex Corp Forecast, Technical & Fundamental Analysis

Cognex Corp provides machine vision products that help automate manufacturing processes... Show more

CGNX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CGNX with price predictions
Sep 03, 2025

CGNX saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for CGNX moved out of overbought territory on August 28, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In of the 63 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CGNX moved out of overbought territory on August 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CGNX turned negative on August 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

CGNX broke above its upper Bollinger Band on July 31, 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CGNX advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 219 cases where CGNX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.902) is normal, around the industry mean (8.583). P/E Ratio (61.056) is within average values for comparable stocks, (74.150). CGNX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.939). Dividend Yield (0.007) settles around the average of (0.018) among similar stocks. P/S Ratio (8.091) is also within normal values, averaging (17.151).

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

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CGNX’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 79, placing this stock worse than average.

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

CGNX is expected to report earnings to rise 12.64% to 28 cents per share on October 29

Cognex Corp CGNX Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
The last earnings report on July 30 showed earnings per share of 25 cents, beating the estimate of 23 cents. With 1.41M shares outstanding, the current market capitalization sits at 7.38B.
A.I.Advisor
published Dividends

CGNX paid dividends on August 28, 2025

Cognex Corp CGNX Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of machine vision computer systems

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
One Vision Drive
Phone
+1 508 650-3000
Employees
2992
Web
https://www.cognex.com
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CGNX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CGNX has been loosely correlated with NOVT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CGNX jumps, then NOVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGNX
1D Price
Change %
CGNX100%
-0.70%
NOVT - CGNX
66%
Loosely correlated
+0.41%
VNT - CGNX
61%
Loosely correlated
+0.38%
ST - CGNX
60%
Loosely correlated
-0.53%
MKSI - CGNX
59%
Loosely correlated
-1.68%
TRMB - CGNX
57%
Loosely correlated
+0.04%
More

Groups containing CGNX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGNX
1D Price
Change %
CGNX100%
-0.70%
CGNX
(3 stocks)
76%
Closely correlated
-0.66%