CGNX Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
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["Not a good buy right now for an impatient entry: price is pushing into near-term resistance (R1 ~41.69) with mixed momentum signals and bearish near-term positioning in options volume.", "Intellectia Proprietary Trading Signals: No strong tactical edge today.\n- AI Stock Picker: no signal on given stock today.\n- SwingMax: No signal on given stock recently.", "Better risk/reward would come on a pullback closer to support (40.13 pivot / 38.56 S1). With the next-week pattern bias negative, chasing pre-market strength is unattractive."]
["Trend/momentum: MACD histogram (-0.0152) is below zero but contracting (downtrend pressure easing, not yet a bullish turn).", "RSI(6)=66.19: near the upper end of neutral (slightly hot/extended short-term), not an oversold buy setup.", "Moving averages are converging: suggests consolidation/range conditions rather than a clean uptrend.", "Key levels: Pivot 40.125; Resistance R1 41.689 then R2 42.656; Support S1 38.561 then S2 37.594. Pre-market ~41.03 sits below R1\u2014risk of rejection if it can\u2019t clear ~41.7.", "Quant pattern read-through: similar candlestick setups imply ~-1.98% over the next week (near-term headwind)."]
["Hedge funds are buying aggressively (reported buying amount +2450% QoQ), a supportive medium-term sentiment factor.", "Goldman Sachs upgraded to Buy with a $50 target (expects improving organic growth and cost control upside).", "Revenue growth is re-accelerating (2025/Q3 revenue +17.96% YoY), which can support multiple expansion if earnings follow."]
["Earnings quality pressure: 2025/Q3 net income -40.31% YoY and EPS -41.18% YoY despite revenue growth\u2014suggests margin/opex headwinds.", "Near-term options tape is defensive (put volume dominance), often a sign of traders hedging or leaning bearish into the short run.", "Analyst disagreement and valuation concerns: JPMorgan downgraded to Underweight citing stretched valuation/cyclical risk (PT cut to $35).", "No supportive news flow in the last week to act as an immediate upside catalyst; next major catalyst is earnings (2026-02-11 after hours)."]
["Latest quarter: 2025/Q3.", "Revenue: $276.892M, up +17.96% YoY (top-line improving).", "Profitability: Net income $17.664M, down -40.31% YoY; EPS $0.10, down -41.18% YoY (earnings trend deteriorated).", "Margins: Gross margin 67.64%, down -0.38% YoY (slight compression).", "Takeaway: growth is back on the top line, but it is not translating into earnings yet\u2014reduces urgency to buy at resistance ahead of earnings."]
["Recent changes are mixed and volatile: Goldman upgraded from Sell to Buy (PT $50), JPMorgan downgraded to Underweight (PT $35), Truist kept Hold while trimming PT to $42.", "Wall Street pros (bull case): improving organic growth drivers (logistics automation, consumer electronics improvement, auto spending bottoming) plus cost control leverage.", "Wall Street cons (bear case): valuation/cycle risk called out by JPM; recent YoY earnings decline raises questions on operating leverage timing."]
