CGEN Stock Analysis: Buy, Sell, or Hold?
CGEN - Compugen Ltd
$2.02
-0.05 (-2.42%)
▼
5d:
+0.0%
30d:
-22.61%
90d:
-3.35%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CGEN shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: CGEN shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CGEN is currently trading at $2.02, which is considered slightly low relative to its 30-day fair value range of $2.00 to $2.64.
Technical Outlook: Technically, CGEN is in a uptrend. Immediate support is located at $1.95, while resistance sits at $2.12.
Market Sentiment: CGEN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.60 (+127.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CGEN is in a uptrend. Immediate support is located at $1.95, while resistance sits at $2.12.
Market Sentiment: CGEN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.60 (+127.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.00 -
$2.64
Company Quality Score
51/100
(HOLD)
Options IV Signal
54th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
60.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 54th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 127.7% below Wall St target ($4.60)
Trading Range Analysis
30-Day Trading Range
$2.00 -
$2.64
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.37
(18.3%)
Support & Resistance Levels
Support Level
$1.95
Resistance Level
$2.12
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.53
Wall Street Target
$4.60
(+127.7%)
Revenue Growth (YoY)
-4.7%
Profit Margin
48.0%
Share & Embed Analysis
Last updated: June 24, 2026 3:07 AM ET
Data refreshes hourly during market hours. Next update: 4:07 AM
Data refreshes hourly during market hours. Next update: 4:07 AM
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Technical Signals Check
Is CGEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Eran Ophir
SELL
5000 shares
2026-04-14
Zurit Levine
SELL
3125 shares
2026-04-10
Zurit Levine
SELL
5375 shares
2026-04-08
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