ACOGMICRO

Alpha Cognition Inc. Common Stock

Financial ServicesFinancial - Conglomerates
$8.10
$0.00(+2.53%)
52W$4.50
$11.54
Updated Jul 7, 02:00 AM
RSI74
RS Rating82/99
Beta1.21
Volatility69%
F-Score4/9
Mkt Cap$126M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alpha Cognition Inc. Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 146% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.29
50 SMA > 100 SMA$6.13
100 SMA > 150 SMA$6.01
150 SMA > 200 SMA$6.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.72+20.49%ABOVE
50 SMA$6.29+28.68%ABOVE
100 SMA$6.13+32.23%ABOVE
150 SMA$6.01+34.78%ABOVE
200 SMA$6.19+30.77%ABOVE

Price Performance

1D+2.5%
1W+12.2%
1M+34.6%
3M+16.4%
6M+24.6%
YTD+24.6%
1Y-27.9%
3Y+4.5%
52-Week Trading Range51% from low
$8.10
52W Low$4.50
52W High$11.54

Technical Indicators

RSI (14)OVERBOUGHT
74.0
305070
Setup ScoreCOOL
3/10
Base depth: 35.1%

Risk Profile

Beta
1.21
52W Vol
69%
ATR
$0.49
Max DD (1Y)
-60%

Volume Analysis

Today
43.8K
50D Avg
35.3K
Vol Ratio
1.24x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-160%
$-0.65
Q3'25+74%
$-0.08
Q4'25+39%
$-0.31
Q1'26-146%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.47%

Stock Price CAGR

10 Years:+1.33%
5 Years:+2.67%
3 Years:+4.49%
1 Year:-27.94%

Return on Equity

10Y Avg:-7399.8%
5Y Avg:-216.5%
3Y Avg:-59.7%
Last Year:-54.1%

Key Metrics

Market Cap$126M
Gross Margin81.3%
Net Margin-2.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is ACOG in an uptrend right now?

ACOG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ACOG overbought or oversold?

ACOG's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ACOG outperforming the market?

ACOG has a Relative Strength (RS) Rating of 82 out of 99. Yes, ACOG is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is ACOG in its 52-week range?

ACOG is trading at $8.10, which is 70% of its 52-week high ($11.54) and 51% above its 52-week low ($4.50).

How volatile is ACOG?

ACOG has a Beta of 1.21 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.