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Analysis of [CGNX] Cognex Corp
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $39.48 | High | $40.70 +3.09% |
|---|---|---|---|
| Close | $40.67 | Low | $39.48 0.00% |
| Volume | 1.1 Million 1.10x | Volatility | 3.09% |
| Change |
+$1.47
+3.75%
|
Streak | ↑ 2 days +4.15% |
| 20d SMA | $40.68 0.0% | 50d SMA | $39.97 +1.8% | 100d SMA | $41.49 -2.0% | 200d SMA | $42.09 -3.4% |
| RSI | 52 | MACD | -0.23 | ADX | 19.2 | Stochastic Oscillator | 29.6 20.6 |
| CCI | -24.2 | ATR | 1.17 | OBV | 125 Million | Chaikin A/D | 301 Million |
| Market Cap | 6.72 B | PEG Ratio | 1.85 | Trailing P/E | 76.9 | Forward P/E | 32.5 |
| Price/Sales (ttm) | 7.63 | Price/Book (mrq) | 4.27 | EV/Revenue (ttm) | 7.36 | EV/EBITDA (ttm) | 51.5 |
| % Held by Insiders | 0.25% | % Held by Institutions | 95.15% | Shares Short | 4.45 M | Shares Short (prior month) | 3.86 M |
| Short Ratio | 2.23 | Short % of Outstanding | 2.59% | Short % of Float | 2.74% | Shares Short Change (mom) | +15.3% |
| Revenue/Share (ttm) | $5.14 | Profit Margin (ttm) | 10.10% | Operating Margin (ttm) | 13.50% | EBITDA (ttm) | 126 M |
| Diluted EPS (ttm) | $0.51 | Current Ratio (mrq) | 4.47 | Return on Assets (ttm) | 2.91% | Return on Equity (ttm) | 5.83% |
| Qtr Earnings Growth (yoy) | 54.70% | Qtr Revenue Growth (yoy) | 19.00% | Operating Cash Flow (ttm) | 113 M | Free Cash Flow (ttm) | 63.9 M |
Anomalies AI
Anomaly Detection for Cognex Corp looks at key performance metrics relative to it's history (upto 10 years) for Cognex Corp to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Cognex Corp looks at key technical metrics relative to it's history (upto 10 years) for Cognex Corp to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Cognex Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cognex Corp up to close of 2024-Nov-22 at $40.67
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.68%
|
-0.1%
|
+6.7%
|
6.8%
|
+3.3%
|
+2.0%
|
1.10x
|
|
02 Trailing 10-days
|
|
-5.22%
|
-5.8%
|
+6.7%
|
13.3%
|
+0.8%
|
+1.4%
|
0.77x
|
|
03 Trailing 20-days
|
|
+4.71%
|
-7.9%
|
+6.7%
|
15.9%
|
0.0%
|
+0.9%
|
1.08x
|
|
04 Trailing 30-days
|
|
+2.88%
|
-7.9%
|
+6.7%
|
15.9%
|
+0.9%
|
+1.0%
|
1.07x
|
|
05 Trailing 50-days
|
|
+5.17%
|
-7.9%
|
+7.0%
|
16.2%
|
+1.8%
|
+0.8%
|
0.95x
|
|
06 Trailing 100-days
|
|
-13.76%
|
-23.5%
|
+15.4%
|
50.7%
|
-2.0%
|
-0.7%
|
0.95x
|
|
07 Trailing 200-days
|
|
+12.85%
|
-23.5%
|
+16.3%
|
51.9%
|
-3.4%
|
-2.7%
|
0.96x
|
|
08 Month-to-date
|
|
+1.09%
|
-6.1%
|
+6.7%
|
13.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.42%
|
-7.9%
|
+7.0%
|
16.2%
|
|
|
|
|
10 Year-to-date
|
|
-2.56%
|
-23.5%
|
+16.9%
|
52.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.46%
|
-23.5%
|
+16.9%
|
52.7%
|
|
|
|
1-month Performance Benchmarks for Cognex Corp:
Related to Cognex Corp
Information for Cognex Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Cognex Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Cognex Corp
Industry : Hardware & Equipment industry performance which includes Cognex Corp