NASDAQ: CGON

CG Oncology (CGON) Stock Analysis & Forecast

Sep 28 close

$69.61+2.46 (+3.7%)

Gekko Brief

AI summary

This week's news centers on short interest and an insider transaction rather than company operations. CG Oncology's short interest stood at 11.25 million shares as of September 15, representing 13.34% of its public float, a 1.24% decrease from the previous report, with a short interest ratio of 17.0 days to cover. Separately, officer Ambaw Bellete filed a Rule 144 notice for an intended sale of 30,787 shares tied to a stock option exercise, following a prior $7.9 million sale.

CGON closed at $69.61, up 3.7%, sitting between its 50-day average of $74.09 and 200-day average of $63.34. Momentum shows a one-month return of -11.9% against a six-month return of 7.7% and a one-year return of 90.8%, with the 52-week range spanning $35.80 to $80.97. The GekkoIndex reads 65.1, placing the stock in the Accumulation zone, up 12.5 over five days. Price sits 13.9% below Gekko Fair Value of $80.89.

Earnings are scheduled for 13 November 2026, 45 days out and beyond a typical 20-trading-day window; the prior report on 8 May showed an EPS miss of -0.71 against a -0.58 estimate, with a 0.2% reaction, and 3 beats across the last 8 quarters. Options activity shows 1 unusual signal over the past 30 days, entirely put premium at $252,395 with no call premium. Two trailblazer holders are noted. Ten covering analysts carry a consensus buy rating with a $91.08 target, implying 30.8% consensus upside.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

CG Oncology price vs fair value

$80.89$69.61Sep ’25Mar ’26Sep ’26
Close $69.61200-day averageGekko Fair Value $80.89

CG Oncology quick facts

Market cap
$6.14B
P/E ratio
—
Forward P/E
—
EPS, TTM
−$2.69
Revenue, TTM
$6.23M
Profit margin
0%
Dividend yield
—
Beta
0.24
Volume
1.72M avg 916,236
1-year return
+90.8%
Typical daily move
±5%
Typical 20-day move
±8.5%
50-day average
$74.09
200-day average
$63.34
Next earnings
Nov 13
Shares outstanding
88.64M
52-week range
$35.80$80.97

CG Oncology swing-trade checklist

CG Oncology scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $69.61 sits between the 50-day ($74.09) and 200-day ($63.34) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    65.1, Accumulation

    Reading 65.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    13.9% below

    Price is 13.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyheadwind

    Leans bearish

    Last 30 days: 1 unusual options signal.

    See smart money
  • Earnings risksupportive

    Reports in 45 days

    Next report Nov 13, 2026, 45 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

CG Oncology stock chart and price history

CG Oncology closed at $69.61 on Sep 28, 2026, +90.8% over the past year, inside a 52-week range of $35.80 to $80.97.

Close50-day average200-day averageVolume
CG Oncology share price, past year, with 50-day and 200-day moving averages and volume$30$40$50$60$80NovDecJan 2026FebMarAprMayJunJulAugSep69.61

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−11.9%
3 months
−5.6%
6 months
+7.7%
1 year
+90.8%
The full CGON chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CGON in Gekko

Follow CG Oncology through every session

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About CG Oncology

CG Oncology is a late-stage clinical biopharmaceutical company focused on treating bladder cancer in the United States. Its work centers on a single investigational therapy, cretostimogene grenadenorepvec, an oncolytic immunotherapy being studied across multiple stages of bladder cancer, including cases where prior BCG treatment has failed and cases considered high risk or intermediate risk.

The company runs a series of clinical programs testing cretostimogene both as a standalone treatment and in different patient groups, including those with BCG-unresponsive disease, papillary tumors, and patients following surgical removal of tumors through TURBT. These programs span phase 2 and phase 3 trials, each designed to examine safety and effectiveness of the therapy in a specific bladder cancer population. As a clinical-stage company, its business is built around advancing this pipeline of trials rather than selling an approved product.

CG Oncology was founded in 2010 under the name Cold Genesys, Inc. and adopted its current name in June 2020. It is headquartered in Irvine, California, and its shares are listed on the NASDAQ under the ticker CGON.

Listed
NASDAQ
Sector
Health technology
Industry
Biotechnology
Website
cgoncology.com

CG Oncology GekkoIndex: the smart money zone

CG Oncology’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.1, in the Accumulation zone, up 12.5 points over five sessions.

010065.1Accumulation

Up 12.5 points over five sessions, from the Neutral zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying34+4.3%+10.7%+16.7%+14.0%
Accumulation (current zone)174+2.3%+4.9%+5.3%+9.2%
Neutral420+0.1%−0.2%+0.8%+5.9%
Distribution35−0.2%+1.5%+4.1%+9.5%
Selling2Too few readings yet

Average CGON share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the CGON price, zone by zone.Track CGON in Gekko

Is CG Oncology stock overvalued? Gekko Fair Value

CG Oncology trades 13.9% below Gekko Fair Value of $80.89, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what CG Oncology shares are worth, recalculated every trading day.

$80.89

Gekko Fair Value, Sep 29, 2026

13.9% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CGON in Gekko

CG Oncology insider and Congress trading

No open-market insider purchases were filed for CG Oncology, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CGON in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CGON insider filing, plotted on the chart in Gekko.Open CGON in Gekko

Congress trades last 90 days

No trades in CGON were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CGON, plotted on the chart in Gekko.Open CGON in Gekko

Unusual options activity last 30 days

1signal, 0% of the flagged premium in calls.

Latest: Bearish flow on Sep 10, $252K in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold CGON.

1added1opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

CG Oncology earnings: next date and track record

CG Oncology reports on Nov 13, 2026 (45 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±5.2%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+8.3%Aug ’24−6.4%Nov ’24−9.1%Mar ’25−3.9%May ’25−1.6%Aug ’25+9.2%Nov ’25+2.9%Feb ’26+0.2%May ’26
ReportedEPSSurpriseRevenueSurpriseMove
May 8, 2026−$0.71
est −$0.58
−22.4%$1.08M
est $453K
+139.1%+0.2%
Feb 27, 2026−$0.51
est −$0.61
+16.4%$2.30M
est $451K
+410.5%+2.9%
Nov 14, 2025−$0.57
est −$0.56
−2.0%$1.67M
est $59K
+2,706.4%+9.2%
Aug 8, 2025−$0.54
est −$0.49
−10.2%—
est $82K
—−1.6%
May 13, 2025−$0.45
est −$0.39
−15.4%$52K
est $118K
−56.0%−3.9%
Mar 28, 2025−$0.48
est −$0.41
−17.1%$456K
est $124K
+267.9%−9.1%
Nov 14, 2024−$0.30
est −$0.42
+28.6%——−6.4%
Aug 8, 2024−$0.28
est −$0.42
+33.3%$111K—+8.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

CG Oncology stock forecast and analyst price targets

Analysts’ average 12-month price target for CG Oncology is $91.08, +30.8% from the last close, from 10 firms rating the stock in the last 90 days.

$91.08consensus 12-month target, +30.8% from the last close
Low $79High $108
Buy10
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 10 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 10Truist FinancialBuy, maintained——
Aug 20UBSBuy, maintained$90+29.3%
Aug 17Morgan StanleyBuy, reiterated$93+33.6%
Aug 11Truist FinancialBuy, maintained$85+22.1%
Aug 7Truist FinancialBuy, reiterated$85+22.1%
+5.3%average 20-day move after past Accumulation readings
±5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

CG Oncology market cap and key statistics

CG Oncology’s market cap is $6.14B and revenue of $6.23M over the last twelve months.

Valuation

Market cap
$6.14B
EPS, TTM
−$2.69
Gekko Fair Value
$80.89

Trading

Volume
1.72M
Avg volume, 20 days
916,236
52-week high
$80.97
52-week low
$35.80
Shares outstanding
88.64M

Financials

Revenue, TTM
$6.23M
Profit margin
0%
Return on equity
-26.4%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.24
Typical daily move
±5%
Typical 20-day move
±8.5%

CG Oncology stock news this week

2 headlines about CG Oncology from the past week, newest first, each linking to the publisher.

CG Oncology peers

CG Oncology’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
AMGNAmgen+1.6%Neutral24.4% below
GILDGilead Sciences+1.6%Neutral6.9% above
MRNAModerna+1.1%Neutral73.2% above
NTRANatera+0.7%Distribution25.1% above
IQVIQVIA+1.7%Neutral14.2% above
UTHRUnited Therapeutics+2.5%Accumulation23.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

CG Oncology stock FAQ

What is CG Oncology’s market cap?

CG Oncology’s market cap is $6.14B at the Sep 28, 2026 close of $69.61, with 88.64M shares outstanding.

What is the CG Oncology stock forecast?

The consensus analyst 12-month price target for CG Oncology is $91.08, +30.8% from the last close. Of the 10 firms that rated the stock in the last 90 days, 10 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is CG Oncology stock overvalued or undervalued?

On Gekko’s estimate CG Oncology is undervalued: the Sep 28, 2026 close of $69.61 is 13.9% below Gekko Fair Value of $80.89. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does CG Oncology report earnings next?

CG Oncology is expected to report on Nov 13, 2026 (45 days away). Analysts expect earnings of −$0.86 per share on revenue of $548K. CG Oncology beat the earnings estimate in 3 of its last 8 reports, moving 5.2% on average across the report.

What is CG Oncology’s 52-week high and low?

CG Oncology’s 52-week high is $80.97 and its 52-week low is $35.80; it closed at $69.61 on Sep 28, 2026, +90.8% over the past year.

Is CG Oncology stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (smart money). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in CG Oncology?

Gekko flagged 1 unusual options signal in CG Oncology over the last 30 days, with $0 of flagged premium in calls and $252K in puts. The latest, bearish flow, was on Sep 10, 2026 with $252K in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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