Stock Analysis
Cognex Corporation (CGNX) Stock Analysis
Cognex Corporation (CGNX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cognex Corporation (CGNX) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CGNX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $58.05 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10B |
| P/E Ratio (TTM) | 57.22 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-05) | $0.43 |
| Revenue (quarter ended 2026-07-05) | $291.26M |
| Dividend Yield (TTM) | 0.57% |
| Beta | 1.5 |
| Volume | 1.32M |
| 52-week range | $34.60-$72.88 |
| RSI 14 | 41.91 |
| 50-Day SMA | $60.68 |
| 200-Day SMA | $57.26 |
| Analyst Price Target | $73.78 |
| Next Earnings | Nov 4, 2026 |
CGNXCognex Corporation
Technology / Hardware, Equipment & Parts
Low Priority
In Line With Peers
Latest quote
- Momentum40
- Value35
- Quality71
- Risk resilience52
- Sentiment—
CGNX Stock Analysis Summary
Cognex Corporation (CGNX) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CGNX has AIQ Score of 50/100 with Quality base of 71/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Quality (71/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.25% stock move · CGNX classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CGNX Bullish or Bearish Right Now?
CGNX currently has a neutral overall setup. Quality is the strongest factor at 71/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Analyst target implies +27.10% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 40/100.
- - Technical consensus has more sell votes than buy votes (30 vs 6).
Current Consensus
CGNX's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 9 neutral, and 30 sell votes. CGNX's 14-day RSI is 41.91, which places the stock in a weaker momentum range. CGNX's beta is 1.5, indicating greater market sensitivity than the broad market.
What Changed in CGNX?
The largest recent change in CGNX is Momentum moving down by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CGNX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CGNX Decision Framework
Public evidence layers, setup checks, and risk context for Cognex Corporation.
Cognex Corporation (CGNX) Stock Analysis
Cognex Corporation has an AIQ Score of 50/100 in a Neutral regime. Quality is strongest at 71/100. Beta is 1.48, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CGNX is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that quality leads at 71/100 while value lags at 35/100. |
| Factor Evidence | Momentum 40/100 · Value 35/100 · Quality 71/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 71/100.
Momentum is 40/100 and RSI (14) is 41.9.
CGNX is in a Neutral regime at 50/100.
Risk factor is 52/100 with beta 1.48 and annual volatility 58.63%.
Current conflict: quality leads at 71/100 while value lags at 35/100.
CGNX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CGNX Fundamentals
CGNX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CGNX Technical Analysis
CGNX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CGNX Stock Catalysts
Track CGNX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CGNX Dividend Analysis
CGNX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CGNX Financial Data
CGNX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CGNX Risk Analysis
CGNX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CGNX Stock News
CGNX stock news, market tone, recent headlines, and catalyst context.
CGNX vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: CGNX · ERIC · FN · HLIT · HSAI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CGNX Current stock | 50/100 | 35/100 | 40/100 | 52/100 | 0.56 | 58.63% | Current |
| ERIC Ericsson | 65/100 | 70/100 | 71/100 | 46/100 | 0.33 | 35.97% | CGNX vs ERIC |
| FN Fabrinet | 45/100 | 59/100 | 8/100 | 54/100 | 0.15 | 75.96% | CGNX vs FN |
| HLIT Harmonic | 52/100 | 65/100 | 42/100 | 55/100 | 0.26 | 52.28% | CGNX vs HLIT |
| HSAI Hesai Group | 38/100 | 24/100 | 28/100 | 51/100 | -0.49 | 70.94% | CGNX vs HSAI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 5, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CGNX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CGNX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CGNX Stock FAQ
What is CGNX stock price today?
Cognex Corporation's current stock price is $58.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CGNX bullish or bearish right now?
CGNX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CGNX's market cap?
CGNX's market cap is $10B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CGNX's current P/E ratio?
CGNX's current P/E ratio is 57.22 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CGNX's RSI?
CGNX's 14-day RSI is 41.91 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CGNX above its 50-day and 200-day moving averages?
CGNX is -4.34% from its 50-day SMA and 1.38% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CGNX's next earnings date?
CGNX's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CGNX pay a dividend?
CGNX's dividend yield is 0.57% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.