CGNX
CognexCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
Bull case: continued recovery in industrial automation spending plus successful roll‑out of higher‑margin vision/software offerings drives revenue and margin expansion; multiple re‑rating toward analyst high ($60) supported by structural AI/automation demand.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +12.0.
What can break
Cyclical downturn in industrial capex/orders could sharply reduce incoming orders and revenue visibility [#SERP-6].
Momentum
84
Value
48
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.20 · Bull $60.00 · Bear $33.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $77.60
Why
Momentum84 · Δ7d +12.0
Value48 · Δ7d -0.0
Sentiment29 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
+36.6
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
29
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+2.7
Why this grade
Composite grade C. Momentum 84.2 / Value 48.4 / Sentiment 28.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.47B
Beta
1.53
Shares Out
166.42M
P/E (TTM)
57.7
P/S (TTM)
6.45
P/FCF (TTM)
39.23
Rev YoY
+24.3%
EPS YoY
+121.7%
Gross Margin
+68.0%
Op Margin
+16.3%
Net Debt
-$260.38M
Current Ratio
3.55
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology