Framework Journal · one stock, one dated entry

Recorded 2026-05-18 · Permanent

Compugen Ltd. CGEN

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Distribution

read at $2.10

Compugen Ltd. holds its Distribution at $2.10.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate

The investor read · the season, not the day

As held on the ledger · 2026-05-18
PhaseDistribution · caution
Quantitative stateThe statistical read favours the sellers, held for 2 days
Price$2.10
Valuation7.24 trailing · -8.25 forward price to earnings
Values screenFAIL
BetaN/A

The trader read · the latest dated commentary

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Entered 2026-07-03 · Distribution

The dated journal · newest first, never edited

2026-07-03 Distribution $2.10 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.

2026-07-02 Distribution $2.10 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · CGEN
DateInsiderTitleTypeSharesValue
2026-04-24 LEVINE ZURIT PH.D. Officer 2,000 $6,400
2026-04-24 OPHIR ERAN Chief Executive Officer 5,000 $16,000
2026-04-24 LEVINE ZURIT PH.D. Officer 2,000 $2,300
2026-04-24 OPHIR ERAN Chief Executive Officer 5,000 $4,146
2026-04-14 LEVINE ZURIT PH.D. Officer 2,000 $5,600
2026-04-14 OPHIR ERAN Chief Executive Officer 5,000 $14,521
2026-04-14 LEVINE ZURIT PH.D. Officer 2,000 $2,300
2026-04-14 OPHIR ERAN Chief Executive Officer 5,000 $4,146
2026-04-10 LEVINE ZURIT PH.D. Officer 3,125 $8,012
2026-04-10 LEVINE ZURIT PH.D. Officer 3,125 $8,012

Public filings, recorded as found. The full tape lives at Insider Intelligence.

The political ledger · congressional disclosures

Disclosures naming CGEN
DatePoliticianPartyTypeAmount
27 May2026 Ro Khanna Democrat buy 1K–15K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $2.87 -31.2% · $688 -31.2%
2 months $2.58 -23.5% · $766 -23.5%
3 months $2.21 -10.6% · $894 -10.6%
6 months $1.60 +23.4% · $1,234 +23.4%
1 year $1.79 +10.3% · $1,103 +10.3%
2 years $2.03 -2.7% · $973 -2.7%
3 years $1.31 +50.8% · $1,508 +50.8%
5 years $7.93 -75.1% · $249 -75.1%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever CGEN does next, these words stay.

Compugen Ltd. · CGEN · Distribution · $2.10
Recorded 2026-05-18 · before the outcome · scored mechanically

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