CGNX
CognexCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
5 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Cyclical downturn in industrial capex/orders could sharply reduce incoming orders and revenue visibility [#SERP-6].
Momentum
69
Value
48
Sentiment
33
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $47.20 · Bull $60.00 · Bear $33.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $65.35
Why
Momentum69 · Δ7d +22.9
Value48 · Δ7d +0.3
Sentiment33 · Δ7d +4.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendFlat
Δ7d
+22.9
Δ21d
+3.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
33
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+9.0
Why this grade
Composite grade C. Momentum 68.9 / Value 48.4 / Sentiment 33.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.76B
Beta
1.53
Shares Out
167.6M
P/E (TTM)
57.7
P/S (TTM)
6.45
P/FCF (TTM)
39.23
Rev YoY
+18.0%
EPS YoY
-39.1%
Gross Margin
+67.6%
Op Margin
+16.3%
Net Debt
-$246.05M
Current Ratio
3.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology