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Cogent Biosciences, Inc. Common Stock · Healthcare · Pharmaceutical Products
As of 2026-06-26, Cogent Biosciences, Inc. Common Stock (COGT) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 85. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 4.5%, relative volume 3.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
47 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
COGT is in a stage 3 topping pattern, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 10.1% / 20.2%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
COGT is held by 8 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $189M notional. Top 3 carry $460M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $189M |
| VBVanguard Small Cap ETF | 0.08% | $137M |
| IWMiShares Russell 2000 ETF | 0.19% | $135M |
| XBIState Street SPDR S&P Biotech ETF | 1.22% | $90M |
| VBRVanguard Small Cap Value ETF | 0.14% | $87M |
| VXFVanguard Extended Market ETF | 0.08% | $66M |
| IWOiShares Russell 2000 Growth ETF | 0.35% | $42M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $7M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT Jan avg: 6.52% median: 10.23% win: 75% σ: 24.02% n: 4 2022-04-12 → 2026-05-29 | COGT Feb avg: 8.73% median: -1.98% win: 50% σ: 34.84% n: 4 2022-04-12 → 2026-05-29 | COGT Mar avg: -10.96% median: -11.22% win: 0% σ: 9.92% n: 4 2022-04-12 → 2026-05-29 | COGT Apr avg: -9.99% median: -7.02% win: 0% σ: 10.32% n: 5 2022-04-12 → 2026-05-29 | COGT May avg: 1.25% median: 4.42% win: 60% σ: 18.94% n: 5 2022-04-12 → 2026-05-29 | COGT Jun avg: 33.44% median: 18.61% win: 100% σ: 43.71% n: 4 2022-04-12 → 2026-05-29 (current) | COGT Jul avg: 25.89% median: 17.41% win: 100% σ: 22.85% n: 4 2022-04-12 → 2026-05-29 | COGT Aug avg: 15.59% median: 9.84% win: 75% σ: 23.53% n: 4 2022-04-12 → 2026-05-29 | COGT Sep avg: -2.56% median: -4.48% win: 50% σ: 16.60% n: 4 2022-04-12 → 2026-05-29 | COGT Oct avg: -1.23% median: -1.06% win: 50% σ: 13.61% n: 4 2022-04-12 → 2026-05-29 | COGT Nov avg: 28.92% median: -6.92% win: 25% σ: 78.71% n: 4 2022-04-12 → 2026-05-29 | COGT Dec avg: -15.28% median: -14.83% win: 0% σ: 6.75% n: 4 2022-04-12 → 2026-05-29 |