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CGNTSMALL

Cognyte Software Ltd.

TechnologySoftware - Infrastructure
$7.09
$0.00(+1.14%)
52W$6.29
$11.66
FinancialsValuationvs PLTR
Updated Mar 1, 12:00 AM
RSI40
RS Rating23/99
Beta0.93
Volatility47%
F-Score5/9
Mkt Cap$511M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Cognyte Software Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings growth of 174% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.51
50 SMA > 100 SMA$8.51
100 SMA > 150 SMA$8.58
150 SMA > 200 SMA$8.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.34-3.41%BELOW
50 SMA$8.51-16.66%BELOW
100 SMA$8.51-16.70%BELOW
150 SMA$8.58-17.32%BELOW
200 SMA$8.88-20.12%BELOW

Price Performance

1D+1.1%
1W+11.8%
1M-23.2%
3M-15.6%
6M-20.1%
YTD-20.3%
1Y-20.6%
3Y+24.2%
52-Week Trading Range15% from low
$7.09
52W Low$6.29
52W High$11.66

Technical Indicators

RSI (14)BEARISH
39.5
305070
VCP ScoreCOOL
3/10
Base depth: 51.9%

Risk Profile

Beta
0.93
52W Vol
47%
ATR
$0.35
Max DD (1Y)
-44%

Volume Analysis

Today
7
50D Avg
288.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

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:-12.84%
5 Years:-25.45%
3 Years:+24.21%
1 Year:-20.60%

Return on Equity

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

Key Metrics

Market Cap$511M
Gross Margin70.4%
Net Margin-3.4%
Piotroski F-Score5/9

More CGNT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CGNT vs PLTRPLTRMDBIOTCLBT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 23 meansCGNT outperformed 23% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.93 means 7% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CGNT in an uptrend right now?

CGNT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CGNT overbought or oversold?

CGNT's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is CGNT outperforming the market?

CGNT has a Relative Strength (RS) Rating of 23 out of 99. CGNT is currently lagging the broader market.

Where is CGNT in its 52-week range?

CGNT is trading at $7.09, which is 61% of its 52-week high ($11.66) and 15% above its 52-week low ($6.29).

How volatile is CGNT?

CGNT has a Beta of 0.93 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.