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CGENCompugen Ltd.
$1.98
Financials
NEUTRAL
Analysis updated: Jan 15, 2026

Investment Thesis

CGEN is neither a clear buy nor avoid. RS 79/99, moderate earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

+62%
Q4'22
$-0.04
-10%
Q1'23
$-0.11
-12%
Q2'23
$-0.11
+8%
Q3'23
$-0.11
Earnings Growing

Price Structure

Aligned Uptrend
Price
$1.98
✓
→
50 DMA
$1.61
✓
→
100 DMA
$1.60
✓
→
150 DMA
$1.59
✓
→
200 DMA
$1.55
Alignment Score: 4/4✓ Confirmed Uptrend

CGEN Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
79 (Top 21%)→>80 (Top 20%)
EPS Growth
8%→>25% (Strong) or 40%+ (Elite)
Pattern
No base forming→VCP or constructive base
RSI (14)
72 (ELEVATED)→<70 for safe entry

What Would Change Our Mind?

To turn bullish on CGEN, we need:

Twin Engines Dashboard

Technical Health

RS Rating
79/99
Top 21% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
72
ELEVATED
VCP Setup
COOL
Score: 2/9
Volume
588K
+48% vs avg
From Entry
+3.1%
$1.92

Fundamental Horsepower

EPS Qtr YoY
+8%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
DECLINING
F-Score
4/9
Piotroski Quality
ROE
-24%
Return on Equity
EPS Rank
51/99
Percentile

Trade Plan

Stalled Breakout

Broke out 3 months ago at $1.92 — up modestly (+3%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-10-0998 days ago
Entry Was$1.92Breakout price
Gain Since+3%From entry
Reclaim$1.6921 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$2.66+34.3%
Current$1.98

Support

  • 20 DMA$1.62-18.1%
  • 50 DMA$1.61-18.8%
  • 200 DMA$1.55-21.6%

More CGEN Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is CGEN stock a buy now?

CGEN is neither a clear buy nor avoid. RS 79/99, moderate earnings. keep it on your radar.

What is the buy point for CGEN?

CGEN broke out at $1.92 3 month(s) ago but has stalled (+3%). Wait for fresh momentum or new base pattern.

What is CGEN's RS Rating?

CGEN has an RS Rating of 79/99, meaning it's in the Top 21% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.