Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases... Show more
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
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEM | 31.62 | 0.32 | +1.02% |
| First Trust Emerging Mrkts AlphaDEX® ETF | |||
| SHY | 81.90 | 0.04 | +0.05% |
| iShares 1-3 Year Treasury Bond ETF | |||
| UCRD | 21.45 | N/A | N/A |
| VictoryShares Corporate Bond ETF | |||
| SDCP | 25.60 | N/A | N/A |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | |||
| GENT | 10.19 | -0.01 | -0.05% |
| Genter Capital Taxable Qual Interm ETF | |||
A.I.dvisor indicates that over the last year, COGT has been loosely correlated with ENGN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if COGT jumps, then ENGN could also see price increases.
| Ticker / NAME | Correlation To COGT | 1D Price Change % | ||
|---|---|---|---|---|
| COGT | 100% | +0.45% | ||
| ENGN - COGT | 47% Loosely correlated | +0.61% | ||
| DMRA - COGT | 45% Loosely correlated | +0.05% | ||
| REPL - COGT | 42% Loosely correlated | -5.17% | ||
| QCLS - COGT | 39% Loosely correlated | +2.96% | ||
| RZLT - COGT | 38% Loosely correlated | -4.00% | ||
More | ||||
The RSI Indicator for COGT moved out of oversold territory on May 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COGT advanced for three days, in of 286 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.
The Momentum Indicator moved below the 0 level on June 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on COGT as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for COGT turned negative on June 05, 2026. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
COGT moved below its 50-day moving average on May 29, 2026 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 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 May 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
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 slightly 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 (9.804) is normal, around the industry mean (19.523). P/E Ratio (0.000) is within average values for comparable stocks, (35.904). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.680). COGT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.000) is also within normal values, averaging (353.959).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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.