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CGNT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.17%
    Company size and trading liquidity
  • Momentum+0.16%
    Direction and strength of recent price movements
  • Sentiment-3.36%
    How analysts and the market view the stock
  • Valuation-0.12%
    How the stock is priced relative to its fundamentals
  • Volatility-0.07%
    How much the stock price tends to fluctuate

CGNT probability advantage of beating the market (3M):

-3.20%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Cognyte Software (CGNT) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.20% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CGNT (47.61%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CGNT probability advantage of beating the market (3M)-3.20%
  • CGNT probability of beating the market (3M)47.61%

CGNT probability advantage of beating the market (3M): -3.20%

The AI-powered overall analysis of Cognyte Software (CGNT) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CGNT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.47%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.07%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
28.97
+-
-0.83%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.70%
Technical
Chart Pattern (120d)
figure_81
N/A
-0.64%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.59%
Technical
Chart Pattern (504d)
figure_54
N/A
+0.58%
Technical
Plus Directional Indicator (+DI, 90d)
27.97%
+-
-0.56%
Sentiment
Country
Israel
N/A
+0.50%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.46%
Sentiment
+0.41%
Technical
+0.38%
Sentiment
-0.35%
Technical
-0.31%
Fundamental
+0.26%
Rest of Alpha Signals: +0.54%
  • CGNT probability advantage of beating the market (3M)Total:-3.20%
  • CGNT AI Score
Significant changes Vs previous day

CGNT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$8.98
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CGNT Average Past Performance & Win Rate

Three months after its 768 Hold signals since July 2026, CGNT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

768 Past CGNT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-3.40%
Average Alpha
-13.25%
Win Rate (% Positive Perf.)
59.50%
% Positive Alpha
53.67%

CGNT Frequently Asked Questions

Cognyte Software Ltd Company Profile

Pros

Cons

  • CGNT / IL0011691438IL Flag
  • Market Cap$654.78M
  • Short Float0.96%
  • Volume860.23K
  • Dividend %-
Performance
  • Perf Week+12.53%
  • Perf Quarter+10.86%
  • Perf Year-2.81%
  • Perf YTD-4.46%
Technical Indicators
  • 52W High12.24 -26.63%
  • 52W Low6.34 41.64%
  • Avg Volume714.69K
  • Beta1.72
  • ATR0.44
  • Volatility4.58% - 3.62%

CGNT Company Profile Summary

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