CGTX

COGNITION THERAPEUTICS INC

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001455365
$1.21 +0.83% $108.3M
Insider Buying Cluster (3 insiders)
Vol
Market Cap$108.3M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (90%)
Inst. Holders24 funds
Inst. Value$4.8M
Inst. Activity0 buys / 1 sells
Insider Activity3B / 0S
Insider Net $$32.5K
Reddit Sentiment77° Bullish
SEC Reports3
Press Releases7
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001455365·Prev Close $1.20

Price Targets

$3.50 +189.3% upside Strong Buy
Current $1.21 Low $3.00 Median $3.50 High $4.00 4 analysts
$3.00 $4.00

Analyst Ratings

Strong Buy90% buy · 10 analysts
2Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 27, 2026 Chardan Capital MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.06 ▲ +3.8% $-0.07 — $-0.06 43% YoY 4
Next Q $-0.07 ▼ -3.6% $-0.08 — $-0.07 -21% YoY 4
Current FY $-0.32 ▼ -2.4% $-0.44 — $-0.26 -1% YoY 4
Next FY $-0.28 $-0.36 — $-0.19 14% YoY 3

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$2.3M
RENAISSANCE TECHNOLOGIES LLC$848.5KADD
BlackRock, Inc.$735.5KDOUBLED
VANGUARD FIDUCIARY TRUST CO$352.4K
STATE STREET CORP$238.8KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 1, 2026Doyle JohnF$11.0K
Apr 16, 2026Doyle JohnBUY$11.3K
Apr 16, 2026Caggiano AnthonyBUY$11.1K
Apr 16, 2026Ricciardi LisaBUY$10.1K
Feb 4, 2026Doyle JohnF$27.7K

Reddit Sentiment

77°
Bullish
Bearish Neutral Bullish
9 mentions 7 bullish 0 bearish
24 institutional holders with $4.8M total value (6,503,506 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, BlackRock,. Net selling activity: 1 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC3,001,787$2.3M47.3%
2RENAISSANCE TECHNOLOGIES LLC1,117,136$848.5K17.6%ADD +35.9%
3BlackRock, Inc.968,362$735.5K15.2%DOUBLED +1160.4%
4VANGUARD FIDUCIARY TRUST CO463,684$352.4K7.3%
5STATE STREET CORP314,483$238.8K5.0%DOUBLED +166.7%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC84,940$64.5K1.3%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP80,663$61.3K1.3%
8RAYMOND JAMES FINANCIAL INC47,500$36.1K0.7%
9JONES FINANCIAL COMPANIES LLLP35,481$25.9K0.5%
10GABELLI FUNDS LLC30,000$22.8K0.5%
11MORGAN STANLEY27,873$21.2K0.4%TRIM -70.1%
12CITADEL ADVISORS LLC25,905$19.7K0.4%
13HighTower Advisors, LLC24,000$18.2K0.4%
14Vanguard Global Advisers, LLC23,641$18.0K0.4%
15GAMCO INVESTORS, INC. ET AL20,000$15.2K0.3%
16Rockefeller Capital Management L.P.19,231$14.6K0.3%
17TWO SIGMA INVESTMENTS, LP19,229$14.6K0.3%TRIM -50.8%
18NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,467$13.3K0.3%
19Vanguard Personalized Indexing Management, LLC11,034$8.4K0.2%
20Vestmark Advisory Solutions, Inc.10,040$7.6K0.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM93,32827,873-70.1%$21.2K2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD713,500969,513+35.9%$1.3M2025-Q4
MORGAN STANLEYDOUBLED32,69093,328+185.5%$126.0K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM96,99147,729-50.8%$64.4K2025-Q4
WELLS FARGO & COMPANY/MNTRIM4,0003,000-25.0%$4.0K2025-Q4
VANGUARD GROUP INCDOUBLED1,304,3502,681,613+105.6%$3.6M2025-Q3
BlackRock, Inc.DOUBLED76,855968,699+1160.4%$1.3M2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED96,400713,500+640.1%$963.2K2025-Q3
STATE STREET CORPDOUBLED121,850324,983+166.7%$438.7K2025-Q3
UBS Group AGDOUBLED11,25566,039+486.8%$89.2K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED4955,595+1030.3%$7.6K2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED1,0004,000+300.0%$5.4K2025-Q3
RENAISSANCE TECHNOLOGIES LLCADD55,70096,400+73.1%$29.9K2025-Q2
UBS Group AGDOUBLED111,255+1125400.0%$3.5K2025-Q2
UBS Group AGNEAR_EXIT41,1121-100.0%2025-Q1
TWO SIGMA INVESTMENTS, LPADD53,69182,544+53.7%$34.7K2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM91,10055,700-38.9%$23.4K2025-Q1
MORGAN STANLEYADD16,87331,069+84.1%$13.1K2025-Q1
BANK OF AMERICA CORP /DE/NEAR_EXIT5,290305-94.2%$128.002025-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM90,66541,665-54.0%$18.002025-Q1
STATE STREET CORPADD62,750121,850+94.2%$85.5K2024-Q4
UBS Group AGNEAR_EXIT197,85941,112-79.2%$28.8K2024-Q4
MORGAN STANLEYDOUBLED1,00016,873+1587.3%$11.8K2024-Q4
FMR LLCNEAR_EXIT1011-99.0%2024-Q3
MORGAN STANLEYTRIM3,0001,000-66.7%$469.002024-Q3
3 unique insiders with 12 transactions. Net insider value: $32.5K ($32.5K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 1, 2026Doyle John BrendanChief Financial OfficerTAX W/H8,567$1.28$11.0K
Apr 16, 2026Doyle John BrendanChief Financial OfficerBUY10,000$1.13$11.3K
Apr 16, 2026Caggiano AnthonyChief Medical OfficerBUY10,000$1.11$11.1K
Apr 16, 2026Ricciardi LisaCEO & PresidentBUY9,175$1.10$10.1K
Feb 4, 2026Doyle John BrendanChief Financial OfficerTAX W/H26,921$1.03$27.7K
Feb 4, 2026Caggiano AnthonyChief Medical OfficerTAX W/H26,919$1.03$27.7K
Feb 4, 2026Ricciardi LisaCEO & PresidentTAX W/H51,704$1.03$53.3K
Feb 3, 2026Doyle John BrendanChief Financial OfficerAWARD200,000
Feb 3, 2026Caggiano AnthonyChief Medical OfficerAWARD400,000
Feb 3, 2026Caggiano AnthonyChief Medical OfficerTAX W/H11,488$1.12$12.9K
Feb 3, 2026Ricciardi LisaCEO & PresidentAWARD800,000
Feb 3, 2026Ricciardi LisaCEO & PresidentTAX W/H26,036$1.12$29.2K
Current analyst consensus: Strong Buy (90% buy). Based on 10 analysts: 2 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$3.50 mean target +189.3% upside Strong Buy (3.00)
$3.00 Low $4.00 High
MetricValue
Current Price$1.21
Target Low$3.00
Target Mean$3.50
Target Median$3.50
Target High$4.00
# Analysts4
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.06 $-0.07 $-0.06 43.2% +3.8% 2↑ 1↓ $0.0B 0.0% 4
Next Q
2026-09-30
$-0.07 $-0.08 $-0.07 -20.8% -3.6% 1↑ 1↓ $0.0B 0.0% 4
Current FY
2026-12-31
$-0.32 $-0.44 $-0.26 -0.8% -2.4% 3↑ 1↓ $0.0B 0.0% 4
Next FY
2027-12-31
$-0.28 $-0.36 $-0.19 14.2% 1↑ 1↓ $0.0B 0.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.063
7d ago$-0.063
30d ago$-0.065+0.003
60d ago$-0.085+0.023
90d ago$-0.053-0.009
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 27, 2026 Chardan Capital MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262710090%
May 1, 20262710090%
Apr 1, 20262710090%
Mar 1, 20262710090%
Feb 1, 20262710090%
Jan 1, 20262710090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

77°
Bullish
Bearish Neutral Bullish
9 mentions 7 bullish 0 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 5, 2026156° Neutral001
Jun 4, 2026156° Neutral001
Jun 4, 2026160° Warm101
Jun 4, 2026160° Warm101
Mar 18, 2026160° Warm101
Mar 18, 2026160° Warm101
Mar 17, 2026160° Warm101
Mar 17, 2026160° Warm101
Feb 11, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 8d 11h ago
How come no one is talking about CGTX?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 8d 17h ago
CGTX has very exciting news
▲ 2 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
CGTX the key is NPI
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 4mo ago
anyone else sweating the CGTX phase 2 results this month?
▲ 6 💬 3 ⚡ 0.0
Jun 5, 2026
short_volume
Short Volume: CGTX — 56.9% short (0.3M / 0.6M)
Short: 342,694 | Exempt: 26,566 | TRF Vol: 602,379 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
announcement
Cognition Therapeutics Participating in Upcoming Investor Conferences
<p>PURCHASE, N.Y., June 01, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=VBoBPZUlcl5bMXQWGDtH-aAI223sl75seqdyAwx2js_
May 21, 2026
fda
Cognition Therapeutics Completes Meeting with FDA for Zervimesine (CT1812) in Dementia with Lewy Bodies with Psychosis
<p align="center"><em>- Positive Discussion on Path Forward for Registrational Program -</em></p>
May 14, 2026
fda
Cognition Therapeutics Receives Second Philanthropic Donation to Extend Ongoing Expanded Access Program for Zervimesine (CT1812) in Dementia with Lewy Bodies
<p align="left">PURCHASE, N.Y., May 14, 2026 (GLOBE NEWSWIRE) -- Cognition Therapeutics, Inc., (the “Company” or “Cognition”) (NASDAQ: CGTX), a clin
May 13, 2026
earnings_calendar
CGTX Q1 2026 Earnings Scheduled — 2026-05-13
May 7, 2026
earnings
Cognition Therapeutics Reports Financial Results for the First Quarter 2026 and Provides Business Update
<p align="center"><em>Meeting with FDA Division of Psychiatry scheduled for May 2026 expected to inform<br></em><em>registrational plans for zervimesi
May 5, 2026
earnings_calendar
CGTX Q1 2026 Earnings Scheduled — 2026-05-05
Apr 16, 2026
short_volume
Short Volume: CGTX — 58.5% short (0.5M / 0.8M)
Short: 479,441 | Exempt: 10,329 | TRF Vol: 819,849 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
fda_pdufa
PDUFA: CGTX — zervimesine in Alzheimer's disease — 2026-04-13
FDA target action date 2026-04-13 for CGTX (COGNITION THERAPEUTICS INC). Drug: zervimesine. Indication: Alzheimer's disease. The company has aligned w
Apr 7, 2026
other
Cognition Therapeutics to Present at Needham Virtual Healthcare Conference
<p align="left">PURCHASE, N.Y., April 07, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=0MTCmC400jKiF1VLBfMPjcbcnDgE7
Apr 1, 2026
earnings_calendar
CGTX Q4 2025 Earnings After Market Close — 2026-04-01
Mar 31, 2026
other
Cognition Therapeutics CEO Issues Letter to Shareholders
<p align="center"><em>Advancing Zervimesine (CT1812) towards late-stage trials for </em><br><em>dementia with Lewy bodies (DLB) psychosis</em></p>
Mar 26, 2026
earnings
Cognition Therapeutics Reports Year End 2025 Financial Results and Provides Clinical Development Update
<p align="center"><em>-Advancing zervimesine clinical development in DLB psychosis – </em><br><em>- Meeting with FDA Division of Psychiatry expected b
Mar 26, 2026
earnings_calendar
CGTX Q4 2025 Earnings After Market Close — 2026-03-26
Mar 23, 2026
earnings
Cognition Therapeutics to Report Fourth Quarter and Year End 2025 Financial Results
Conference Call and Live Webcast Scheduled for March 26, 2026 <pre>Conference Call and Live Webcast Scheduled for March 26, 2026</pre>