Positive context积极背景
Stocks股票 / COGT
Cogent Biosciences Inc
COGT US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$38.98
+$0.28 · +0.72%
52w low52周低 $10.93high高 $43.92
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+3.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.1% above上方
Long trend up长期向上
Volatility波动率
87th percentile第87百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 0.8%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -52%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+45.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COGT daily MACD crossed downCOGT 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$382.2M net (0 buyers, 5 sellers)-$382.2M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.1% | 2026-03-31 |
| RTW Investments | B | trimtrim | 2.1% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-13 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-13 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 11, 2026
COGT daily MACD crossed downCOGT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.70。
Aug 7, 2026
COGT took relative-strength leadershipCOGT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.39.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.39。
Aug 4, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 4, 2026
COGT took relative-strength leadershipCOGT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $42.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$42.84。
Aug 4, 2026
COGT made a new 52-week highCOGT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.84。
Aug 4, 2026
COGT daily MACD crossed upCOGT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.84。
Jul 31, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jul 31, 2026
COGT daily MACD crossed downCOGT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.93。
Jul 30, 2026
COGT took relative-strength leadershipCOGT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $41.36.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$41.36。
Jul 30, 2026
COGT daily MACD crossed upCOGT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.36。
Jul 27, 2026
COGT took relative-strength leadershipCOGT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $40.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$40.44。
Jul 24, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 145 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -7.8% | +0.4% |
| 1 Month近1月 | +4.1% | +3.1% |
| 3 Months近3月 | +14.0% | +3.3% |
| 6 Months近6月 | +6.7% | +13.6% |
| Year to date年初至今 | +12.2% | +13.4% |
| 1 Year近1年 | +237.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
87th pctile
EPS (trailing)每股收益
$-2.04
Off 52-week high距52周高点
-9.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-329M
Operating cash flow经营现金流
$-264M
Total assets总资产
$938M
Shareholder equity股东权益
$636M
Long-term debt长期负债
$44M
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Return on equity股本回报率
-51.7%
Return on assets资产回报率
-35.1%
Debt / assets负债/资产
4.7%
Asset growth资产增速
+185.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +185.9% (aggressive expansion)资本纪律：资产 +185.9%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
20
vs 20-day average相对20日均线
-2.9%
vs 50-day average相对50日均线
+3.6%
vs 200-day average相对200日均线
+9.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
38/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.53 | $-0.53 | 0.0% |
| Dec 2025 | $-0.55 | $-0.51 | -7.8% |
| Sep 2025 | $-0.50 | $-0.54 | +7.4% |
| Jun 2025 | $-0.53 | $-0.55 | +3.6% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.1% | $5M |
| RTW Investments | B | Trimming减持 | 2.1% | $210M |
| Duquesne Family Office (Druckenmiller) | C | Exited清仓 | 0.0% | $79M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 3, 'holders_last': 2, 'holders_delta': -1, 'value_change_pct': 119.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [3, 1, 1, 0, 0, 0, 0, 0, 2, 3, 2]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 3, 'holders_last': 2, 'holders_delta': -1, 'value_change_pct': 119.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [3, 1, 1, 0, 0, 0, 0, 0, 2, 3, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$382.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。