Manufacturing / Industrial Measurement Instruments & Related Products
COGNEX CORP
CGNX
$62.90
+$2.01 (+3.30%)
Price as of Oct 9, 2026 23:25 UTC
9.8 B
Market Cap (Mid Cap)
28%
IV Rank
49.5%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Oct 7
Mixed
4 of 7
Trend
- Above 20-day average $61.66
- Above 50-day average $61.86
- Above 200-day average $55.40 · +10.5%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 32d ago
Volume
- Elevated volume 1.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.12
Bullish skew
Implied Volatility
49.5%
1% percentile
IV vs Realized
Options cheap
30d HV 51.1%
Options Heat Map
Delta-risk grid for CGNX options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
26 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | Moschner Matthew | Exercise | 4,000 | $205,960 | +18.3% | |
| Aug 11, 2026 | Moschner Matthew | Sell | 8,362 | $531,999 | -4.3% | |
| Aug 11, 2026 | Moschner Matthew | Sell | 7,000 | $445,271 | -4.2% | |
| Aug 11, 2026 | Moschner Matthew | Exercise | 1,600 | $0 | -3.2% | |
| Aug 11, 2026 | Moschner Matthew | Exercise | 7,000 | $299,880 | +42.2% | |
| Aug 11, 2026 | Moschner Matthew | Sell | 4,000 | $261,440 | -6.8% | |
| Aug 11, 2026 | Moschner Matthew | Sell | 4,000 | $254,463 | -4.3% | |
| Aug 11, 2026 | Moschner Matthew | Exercise | 4,000 | $162,840 | +49.6% | |
| Aug 11, 2026 | Moschner Matthew | Exercise | 1,600 | $90,304 | +7.9% | |
| Aug 07, 2026 | Moschner Matthew | Tax_withholding | 2,218 | $148,362 | -8.9% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q2 2026 | $0.43 | |||
| Jul 30, 2026 | Q2 2026 | $0.43 | |||
| Jul 28, 2026 | Q2 2026 | $0.43 | |||
| Mar 31, 2026 | Q1 2026 | $0.25 | $0.34 | +34.1% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.23 | $0.27 | +20.0% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.30 | $0.33 | +11.9% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.24 | $0.25 | +3.7% | Beat |
| Mar 31, 2025 | Q1 2025 | $0.13 | $0.16 | +18.9% | Beat |
Track CGNX with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CGNX and your entire portfolio.