Cogent Biosciences, Inc. (COGT) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.68M · 3-mo avg 1.97M

Cogent Biosciences, Inc. (COGT)

COGTCogent Biosciences, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$32.80
near a recent low and a support level · Nov 9
$43–44
near a heavy call-option level and the 52-week high · midpoint $43.36 · Nov 9
±$0.04
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume21% below normal0.79× its 20-day average
Past year's range$13.78 – $43.73lowest to highest price
From its peak56.2% belowpeak $76.54, highest since 2018
Gain vs. risk2.31 to 1$2.31 possible gain per $1 at risk
Plan fails below$29.28the setup is broken under this price
Options pressure point$43.00price can drift here near expiry
Momentum (RSI)59.2fires under 35 · fires near $27.54
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-4.9%it used more cash than it made

Last session traded in line with its own normal, price up 6.0%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $27.54
vs 50-day
●
$31.80
above the line · fires near $32.07
Bollinger
●
$28.11
no lower pierce · fires near $27.88
VWAP 20
●
$30.53
above the rolling VWAP · fires near $30.52
Entry level
●
$32.80
level below · fires near $33.12
Put wall
✓
$45.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.18
histogram above zero · rising
RVolStatic
0.79×
in line with its own normal
Short int.Static
12.2%
short interest below 20%
ATRStatic
$1.59
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file