ACOGMICRO

Alpha Cognition Inc. Common Stock

Financial ServicesFinancial - Conglomerates
$6.81
$0.00(+6.57%)
52W$4.50
$11.54
Updated Jun 30, 02:00 AM
RSI53
RS Rating49/99
Beta1.19
Volatility70%
F-Score4/9
Mkt Cap$106M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alpha Cognition Inc. Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 146% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.21
50 SMA > 100 SMA$5.99
100 SMA > 150 SMA$5.95
150 SMA > 200 SMA$6.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.29+8.19%ABOVE
50 SMA$6.21+9.75%ABOVE
100 SMA$5.99+13.77%ABOVE
150 SMA$5.95+14.47%ABOVE
200 SMA$6.23+9.30%ABOVE

Price Performance

1D+6.6%
1W+0.7%
1M+10.0%
3M+28.0%
6M+6.8%
YTD+4.8%
1Y-27.0%
3Y-1.4%
52-Week Trading Range33% from low
$6.81
52W Low$4.50
52W High$11.54

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
Setup ScoreCOOL
4/10
Base depth: 32.6%

Risk Profile

Beta
1.19
52W Vol
70%
ATR
$0.35
Max DD (1Y)
-60%

Volume Analysis

Today
18.3K
50D Avg
35.4K
Vol Ratio
0.52x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-160%
$-0.65
Q3'25+74%
$-0.08
Q4'25+39%
$-0.31
Q1'26-146%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.47%

Stock Price CAGR

10 Years:-0.42%
5 Years:-0.83%
3 Years:-1.38%
1 Year:-27.01%

Return on Equity

10Y Avg:-7399.8%
5Y Avg:-216.5%
3Y Avg:-59.7%
Last Year:-54.1%

Key Metrics

Market Cap$106M
Gross Margin81.3%
Net Margin-2.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is ACOG in an uptrend right now?

ACOG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ACOG overbought or oversold?

ACOG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ACOG outperforming the market?

ACOG has a Relative Strength (RS) Rating of 49 out of 99. ACOG is currently lagging the broader market.

Where is ACOG in its 52-week range?

ACOG is trading at $6.81, which is 59% of its 52-week high ($11.54) and 33% above its 52-week low ($4.50).

How volatile is ACOG?

ACOG has a Beta of 1.19 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.