Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.424
Sell
RSI(14)
25.752
Sell
STOCH(KDJ)(9,3,3)
9.108
Oversold
ATR(14)
0.403
Low Volatility
CCI(14)
-196.360
Sell
Williams %R
92.308
Oversold
TRIX(12,20)
-0.419
Sell
StochRSI(14)
4.478
Oversold
Cognyte Software Ltd
CGNT7.320USD
+0.050+0.69%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
534.64MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cognyte Software Ltd
Currency: USD Updated: 2026-02-06Key Insights
Cognyte Software Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cognyte Software Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cognyte Software Ltd Highlights
StrengthsRisks
Cognyte Software Ltd is an Israel-based company. The main activity is focused on providing security and analytics software. The Company designs software that empowers governments and enterprises with Actionable Intelligence for solutions accelerate security investigations to successfully identify, neutralize, and prevent threats.
Undervalued
The company’s latest PE is -94.93, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
12.000
Target Price
+65.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cognyte Software Ltd is 6.25, ranking 396 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 100.74M, representing a year-over-year increase of 13.19%, while its net profit experienced a year-over-year increase of 29.51%.
Score
Financials
6.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.59
Operational Efficiency
7.66
Growth Potential
7.32
Shareholder Returns
7.17
Cognyte Software Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cognyte Software Ltd is 8.50, ranking 69 out of 482 in the Software & IT Services industry. Its current P/E ratio is -94.93, which is -98.32% below the recent high of -1.60 and -66.60% above the recent low of -158.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 106/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cognyte Software Ltd is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 12.00, with a high of 14.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
12.000
Target Price
+65.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Cognyte Software Ltd
CGNT
4
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Cognyte Software Ltd is 6.65, ranking 287 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.06 and the support level at 6.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.028
Sell
MA10
8.577
Sell
MA20
8.900
Sell
MA50
9.064
Sell
MA100
8.705
Sell
MA200
9.074
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cognyte Software Ltd is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 82.87%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is James Simons, holding a total of 506.91K shares, representing 0.69% of shares outstanding, with 21.93% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cognyte Software Ltd is 6.48, ranking 130 out of 482 in the Software & IT Services industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.63
VaR
+4.85%
240-Day Maximum Drawdown
+36.17%
240-Day Volatility
+46.27%
Return
Best Daily Return
60 days
+8.36%
120 days
+8.36%
5 years
+24.03%
Worst Daily Return
60 days
-7.86%
120 days
-11.33%
5 years
-31.13%
Sharpe Ratio
60 days
-1.12
120 days
-0.70
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+36.17%
3 years
+36.17%
5 years
+91.66%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+1.12
5 years
-0.16
Skewness
240 days
+0.98
3 years
+1.11
5 years
-0.35
Volatility
Realised Volatility
240 days
+46.27%
5 years
+58.98%
Standardised True Range
240 days
+4.60%
5 years
+5.63%
Downside Risk-Adjusted Return
120 days
-84.51%
240 days
-84.51%
Maximum Daily Upside Volatility
60 days
+27.82%
Maximum Daily Downside Volatility
60 days
+34.56%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-41.17%
60 days
-9.25%
120 days
+3.81%
Peer Comparison
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Cognyte Software Ltd
CGNT
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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