Compugen Ltd. Stock Forecast

Sell candidate since May 05, 2025 Loss -3.65%

The Compugen Ltd. stock price gained 4.76% on the last trading day (Monday, 12th May 2025), rising from $1.26 to $1.32. During the last trading day the stock fluctuated 6.69% from a day low at $1.27 to a day high of $1.36. The price has fallen in 7 of the last 10 days and is down by -8.33% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 117 thousand more shares were traded than the day before. In total, 232 thousand shares were bought and sold for approximately $306.06 thousand.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -34.95% during the next 3 months and, with a 90% probability hold a price between $0.568 and $0.97 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

CGEN Signals & Forecast

There are mixed signals in the stock today. The Compugen Ltd. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $1.40. On a fall, the stock will find some support from the short-term average at $1.32. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Wednesday, April 30, 2025, and so far it has fallen -17.50%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Compugen Ltd. has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk.

Support, Risk & Stop-loss for Compugen Ltd. stock

Compugen Ltd. finds support from accumulated volume at $1.31 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.0850 between high and low, or 6.69%. For the last week, the stock has had daily average volatility of 6.95%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CGEN) For The Upcoming Trading Day Of Tuesday 13th

For the upcoming trading day on Tuesday, 13th we expect Compugen Ltd. to open at $1.32, and during the day (based on 14 day Average True Range), to move between $1.23 and $1.41, which gives a possible trading interval of +/-$0.0933 (+/-7.07%) up or down from last closing price. If Compugen Ltd. takes out the full calculated possible swing range there will be an estimated 14.14% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $1.31 (0.76%) than the resistance at $1.46 (10.61%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Compugen Ltd. stock A Buy?

Compugen Ltd. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -4.824 Sell Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on May 13, 2025 - $1.32 ( 0.379%).