COGT Stock Analysis: Buy, Sell, or Hold?
COGT - Cogent Biosciences, Inc. Common Stock
$32.25
-0.43 (-1.32%)
▼
5d:
-5.43%
30d:
-13.42%
90d:
-14.27%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COGT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: COGT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: COGT is currently trading at $32.25, which is considered oversold relative to its 30-day fair value range of $34.82 to $37.02.
Technical Outlook: Technically, COGT is in a downtrend. The price is currently testing key support at $32.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COGT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $54.25 (+66.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COGT is in a downtrend. The price is currently testing key support at $32.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COGT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $54.25 (+66.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.82 -
$37.02
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.0% below Wall St target ($54.25)
- CAUTION: 5-day price weakness (-5.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$34.82 -
$37.02
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.46
Resistance Level
$37.51
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-34.75
Wall Street Target
$54.25
(+66.0%)
Revenue Growth (YoY)
-100.0%
Share & Embed Analysis
Last updated: May 18, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
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Technical Signals Check
Is COGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Fairmount Funds Manageme…
SELL
3500000 shares
2026-01-22
Evan Kearns
SELL
65000 shares
2025-12-26
Jessica Sachs
SELL
82642 shares
2025-12-26
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Advanced COGT Option Strategies
Professional options setups generated by AI based on today's COGT price and gamma walls.
