Compugen Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 6.25.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Compugen Ltd is 6.25, ranking 270 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 67.33M, representing a year-over-year increase of 4477.29%, while its net profit experienced a year-over-year increase of 1029.30%.
Key Metrics
The current valuation score of Compugen Ltd is 6.50, ranking 261 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 5.39, which is 1590.62% below the recent high of 91.17 and 471.95% above the recent low of -20.06.
The current earnings forecast score of Compugen Ltd is 9.20, ranking 10 out of 391 in the Biotechnology & Medical Research industry. The average price target is 4.00, with a high of 13.00 and a low of 4.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Compugen Ltd is 7.08, ranking 82 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.30 and the support level at 1.84, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Compugen Ltd is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 17.35%, representing a quarter-over-quarter decrease of 5.37%. The largest institutional shareholder is James Simons, holding a total of 1.46M shares, representing 1.54% of shares outstanding, with 1.12% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Compugen Ltd. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 2.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
