CGNTSMALL

Cognyte Software Ltd.

TechnologySoftware - Infrastructure
$10.57
$0.01(+6.98%)
52W$6.29
$11.66
Updated May 7, 12:00 AM
RSI59
RS Rating78/99
Beta1.27
Volatility46%
F-Score5/9
Mkt Cap$762M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cognyte Software Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 174% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.73
50 SMA > 100 SMA$8.71
100 SMA > 150 SMA$8.61
150 SMA > 200 SMA$8.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.58+10.32%ABOVE
50 SMA$8.73+21.09%ABOVE
100 SMA$8.71+21.36%ABOVE
150 SMA$8.61+22.77%ABOVE
200 SMA$8.65+22.20%ABOVE

Price Performance

1D+7.0%
1W+11.4%
1M+21.1%
3M+44.4%
6M+26.3%
YTD+18.8%
1Y+10.1%
3Y+35.0%
52-Week Trading Range80% from low
$10.57
52W Low$6.29
52W High$11.66

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP ScoreWARM
6/10
Base depth: 42.1%

Risk Profile

Beta
1.27
52W Vol
46%
ATR
$0.44
Max DD (1Y)
-44%

Volume Analysis

Today
1.05M
50D Avg
487.2K
Vol Ratio
2.15x
Liquidity
MODERATE

Earnings Momentum

Q3'25-171%
$-0.05
Q4'25+54%
$-0.02
Q1'26+81%
$-0.01
Q2'26+174%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+36.79%
5 Years:-5.17%
3 Years:-9.56%
TTM:+14.04%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-1.94%

Stock Price CAGR

10 Years:-9.29%
5 Years:-15.30%
3 Years:+34.96%
1 Year:+10.10%

Return on Equity

10Y Avg:-5.7%
5Y Avg:-11.8%
3Y Avg:-19.3%
Last Year:-2.0%

Key Metrics

Market Cap$762M
Gross Margin70.4%
Net Margin-3.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CGNT in an uptrend right now?

CGNT 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 CGNT overbought or oversold?

CGNT's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is CGNT outperforming the market?

CGNT has a Relative Strength (RS) Rating of 78 out of 99. CGNT is performing about average compared to the market.

Where is CGNT in its 52-week range?

CGNT is trading at $10.57, which is 91% of its 52-week high ($11.66) and 80% above its 52-week low ($6.29).

How volatile is CGNT?

CGNT has a Beta of 1.27 and 52-week volatility of 46%. 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.