CGTXMICRO

Cognition Therapeutics, Inc.

HealthcareBiotechnology
$1.23
$0.00(-2.38%)
52W$0.22
$3.83
Updated May 7, 12:00 AM
RSI59
RS Rating30/99
Beta3.40
Volatility144%
F-Score3/9
Mkt Cap$91M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cognition Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (144% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.40
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.07
50 SMA > 100 SMA$1.20
100 SMA > 150 SMA$1.35
150 SMA > 200 SMA$1.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.16+5.70%ABOVE
50 SMA$1.07+14.73%ABOVE
100 SMA$1.20+2.90%ABOVE
150 SMA$1.35-8.87%BELOW
200 SMA$1.41-12.73%BELOW

Price Performance

1D-2.4%
1W+4.2%
1M+46.8%
3M+16.0%
6M-25.9%
YTD-16.3%
1Y+194.6%
3Y-8.6%
52-Week Trading Range28% from low
$1.23
52W Low$0.22
52W High$3.83

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
VCP ScoreCOOL
5/10
Base depth: 65.8%

Risk Profile

Beta
3.40
52W Vol
144%
ATR
$0.10
Max DD (1Y)
-81%

Volume Analysis

Today
850.5K
50D Avg
1.16M
Vol Ratio
0.73x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+48%
$-0.14
Q2'25+39%
$-0.11
Q3'25+75%
$-0.06
Q4'25+78%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+59.68%

Stock Price CAGR

10 Years:-20.86%
5 Years:-37.38%
3 Years:-8.58%
1 Year:+194.61%

Return on Equity

10Y Avg:-69.3%
5Y Avg:-69.3%
3Y Avg:-108.5%
Last Year:-104.3%

Key Metrics

Market Cap$91M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CGTX in an uptrend right now?

CGTX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CGTX overbought or oversold?

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

Is CGTX outperforming the market?

CGTX has a Relative Strength (RS) Rating of 30 out of 99. CGTX is currently lagging the broader market.

Where is CGTX in its 52-week range?

CGTX is trading at $1.23, which is 32% of its 52-week high ($3.83) and 28% above its 52-week low ($0.22).

How volatile is CGTX?

CGTX has a Beta of 3.40 and 52-week volatility of 144%. 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.