Cognex Corporation

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin improvement
  • Strong cash flow
  • Low leverage

AI
AI Summary

6.0

Cognex's AI-enabled vision platform, expanding customer base, and sharp margin recovery could establish a structurally higher earnings base, but at ~65x earnings investors should wait for sustained double-digit growth and OneVision monetization—while monitoring China cyclicality and support near $59.

AIUpside
ValuationRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Margin improvement
  • •Strong cash flow
  • •Low leverage

CGNX's sharply improved margins, robust free cash flow, and strong liquidity support the outlook, but elevated valuation multiples limit near-term upside.

MarginExpansion
ValuationRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Range-bound trading
  • •Key breakout

CGNX is cautiously constructive after rebounding above its last-month average, but needs to clear $62.20–$64.22 resistance while holding $59.00–$60.00 support.

CGNX
TechnicalOutlook
Support Level: $59.00–$60.00
Resistance Level: $62.20–$64.22

Sharp drop from $64.22 to $59.15 followed by four higher closes

Sentiment & News

6.0

Key News Insights:

  • •Analyst upside
  • •Mixed institutions
  • •Robotics tailwind

Cognex's bullish analyst outlook and new institutional buying offset mixed ownership moves, while AI/robotics interest supports its longer-term machine-vision narrative.

IndustrialAI

Overall sentiment is moderately positive, with upside potential tempered by uneven institutional positioning