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CGNX

Cognex Corp

OPPORTUNISTIC BUY 2026-08-09 Data 34 days old USD 66.89 Technology - Hardware, Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
50

Position levels

Currenttoday
USD 66.89
Buy <=wait / entry
USD 52.67
Trim >=take some off
USD 68.00
Thesis breakA guidance reset downwards by management, two consecutive quarters of decelerati...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case15%100 / 10015.0
Base case50%62 / 10031.0
Bear case35%10 / 1003.5
Weighted conviction50 / 100 - OPPORTUNISTIC BUY

Top risks

  • Completion of divestiture of Japan-focused trading business as part of portfolio optimization
  • Q1 2026 revenue growth of 24% YoY with adjusted EPS up 113% and seventh consecutive quarter of margin expansion
  • Launch of two new AI vision platforms (In-Sight 6900 and In-Sight 3900)
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.