🇮🇱 IL country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Israel sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 54/100 narrative breadth 65/100 evidence confidence 245 qualified equities from 515 latest records
Peer rank22 of 36weighted group score
Qualified coverage48%270 records withheld
Direct evidence100%2095 company matches
Story dispersion3.1cross-company score spread
Relative to context-0.2versus Global qualified tape
Latest refresh12 Aug 20261135 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score52.2weighted polarity, separate from reliability
Breadth54constructive minus cautious participation
Confidence65depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Evidence confidence is 65/100 and should limit conviction in the aggregate read.

Only 39% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

245 equities
54Breadth
Constructive197.8%
Balanced22692.2%
Cautious00.0%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
0Cautious
226Balanced
19Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
65/100 group confidence
High confidence89
Usable evidence54
Developing102

2095 relevant story observations across 1135 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 51.9, breadth 53.9, 179 observations22 Jun: tone 51.7, breadth 53.2, 174 observations29 Jun: tone 51.6, breadth 53.1, 180 observations06 Jul: tone 51.5, breadth 52.2, 180 observations13 Jul: tone 52.1, breadth 53.2, 157 observations20 Jul: tone 52.1, breadth 51.7, 180 observations27 Jul: tone 51.4, breadth 52.0, 179 observations03 Aug: tone 52.0, breadth 54.5, 78 observations10 Aug: tone 52.5, breadth 59.8, 46 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

245 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price42% of qualified equities
News-price disagreement10041% of qualified equities
Cautious news absorbed00% of qualified equities
No decisive price test14158% of qualified equities
Median 1W return-0.90%
Median 4W return-1.00%
Positive 1W response39%
Active trend signal1%
Above Fair Value2%
Median Fair Value gap-98.60%

Internal Leadership

Sector map

10 qualified groups

1 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

16 qualified groups

65 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 22 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update13053.1% of equities · tone 51.9
Earnings10643.3% of equities · tone 52.6
Deals and strategy83.3% of equities · tone 50.0
Balance sheet10.4% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView11245.7% of equities · tone 51.0
simplywall.st176.9% of equities · tone 54.8
TradingKey176.9% of equities · tone 50.7
MarketBeat104.1% of equities · tone 53.0
Israel Business News83.3% of equities · tone 51.4
Market source62.4% of equities · tone 52.9
Investing.com52.0% of equities · tone 53.9
StockStory52.0% of equities · tone 52.8

Positioning Lens

What deserves attention

Score rank#22among 36 measured countries
Parent spread-0.2versus Global qualified tape
Cross-company dispersion3.1higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

ORA63
Ormat Technologies, Inc.

News confirmed by price · +6.8% 1W

Earnings · 69/100 confidence · 5 direct stories
Teva Pharmaceutical Industries Limited

Positive news being faded · -3.4% 1W

Market update · 80/100 confidence · 10 direct stories
Tower Semiconductor Ltd.

News confirmed by price · +6.5% 1W

Market update · 90/100 confidence · 18 direct stories
Golf & Co Group Ltd

News confirmed by price · +5.0% 1W

Earnings · 73/100 confidence · 5 direct stories
Tomer Energy Royalties (2012) Ltd

Balanced read · -2.4% 1W

Earnings · 75/100 confidence · 20 direct stories
The Tel-Aviv Stock Exchange Ltd.

News confirmed by price · +1.7% 1W

Earnings · 88/100 confidence · 15 direct stories
Modiin Energy-Limited Partnership

Positive news being faded · -8.5% 1W

Earnings · 77/100 confidence · 13 direct stories
NewMed Energy - Limited Partnership

Balanced read · +0.3% 1W

Earnings · 75/100 confidence · 27 direct stories

Cautious laggards

Amal Holdings A.D. Ltd.

Balanced read · -2.1% 1W

Earnings · 57/100 confidence · 4 direct stories
Lahav LR Real Estate Ltd

Price moving ahead of tone · -5.6% 1W

Market update · 30/100 confidence · 3 direct stories
Prime Energy P.E. Ltd

Price moving ahead of tone · -7.3% 1W

Earnings · 75/100 confidence · 8 direct stories
Norstar Holdings Inc

Price moving ahead of tone · -6.2% 1W

Market update · 42/100 confidence · 4 direct stories
AudioCodes Ltd.

Balanced read · -2.2% 1W

Market update · 75/100 confidence · 21 direct stories
Lineage Cell Therapeutics, Inc.

Price moving ahead of tone · -10.8% 1W

Earnings · 75/100 confidence · 7 direct stories
LivePerson, Inc.

Price moving ahead of tone · +12.6% 1W

Deals and strategy · 75/100 confidence · 5 direct stories
Maytronics Ltd.

Price moving ahead of tone · -9.9% 1W

Market update · 54/100 confidence · 5 direct stories

Attention leaders

Harel Insurance Investments & Financial Services Ltd

Balanced read · -0.9% 1W

Market update · 75/100 confidence · 47 direct stories
Enlight Renewable Energy Ltd

Price moving ahead of tone · -5.0% 1W

Market update · 75/100 confidence · 41 direct stories
Phoenix Financial Ltd.

Balanced read · -2.2% 1W

Market update · 75/100 confidence · 37 direct stories
El Al Israel Airlines Ltd.

Balanced read · -3.5% 1W

Earnings · 75/100 confidence · 35 direct stories
Gilat Satellite Networks Ltd.

Price moving ahead of tone · -6.4% 1W

Market update · 75/100 confidence · 30 direct stories
Epitomee Medical Ltd

Balanced read · -0.9% 1W

Market update · 75/100 confidence · 28 direct stories
NewMed Energy - Limited Partnership

Balanced read · +0.3% 1W

Earnings · 75/100 confidence · 27 direct stories
Israel Corporation Ltd

Balanced read · +0.1% 1W

Market update · 75/100 confidence · 27 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Russell Craig Ellwanger Sells 104,226 Shares of Tower Semiconductor (NASDAQ:TSEM) Stock

MarketBeat · Market update · News confirmed by price

90/100 confidence · 100% direct evidence

Amalgamated Financial: A Downgrade Is Getting Close (NASDAQ:AMAL)

Seeking Alpha · Earnings · Balanced read

57/100 confidence · 100% direct evidence

LivePerson (NASDAQ: LPSN) wins ISS and Glass Lewis support for SoundHound merger

Stock Titan · Deals and strategy · Price moving ahead of tone

75/100 confidence · 100% direct evidence

Wasatch Advisors LP Has $37.07 Million Stock Position in TAT Technologies Ltd. $TATT

MarketBeat · Earnings · Price moving ahead of tone

78/100 confidence · 100% direct evidence

Elbit Systems: Record Backlog Makes The Pullback A Buy (NASDAQ:ESLT)

Seeking Alpha · Market update · Balanced read

91/100 confidence · 100% direct evidence

Brookfield India Real Estate Trust (BOM:543261) (Q1 2027) Earnings Call Highlights: Record ...

GuruFocus.com · Earnings · Positive news being faded

68/100 confidence · 100% direct evidence

Teva (TEVA) Is Up 6.0% After Moody’s Upgrade To Investment Grade And Higher 2026 Guidance

simplywall.st · Market update · Positive news being faded

80/100 confidence · 100% direct evidence

Transcript : Max Stock Ltd., Q2 2026 Earnings Call, Aug 11, 2026

marketscreener.com · Earnings · Balanced read

45/100 confidence · 100% direct evidence

Lineage Cell Therapeutics Q3 EPS Reduced by HC Wainwright

MarketBeat · Earnings · Price moving ahead of tone

75/100 confidence · 100% direct evidence

Nayax (TASE:NYAX) Stock Sees Growth Momentum Collide With Cash Flow Strain

simplywall.st · Earnings · Balanced read

84/100 confidence · 100% direct evidence

Corsair Gaming, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:CRSR) 2026-08-10

Seeking Alpha · Earnings · Positive news being faded

85/100 confidence · 100% direct evidence

Semnur Pharmaceuticals (SMNR) faces cash squeeze, eyes $100M equity lifeline

Stock Titan · Earnings · Price moving ahead of tone

57/100 confidence · 100% direct evidence

Primoris Services (NYSE:PRIM) Price Target Cut to $138.00 by Analysts at UBS Group

MarketBeat · Earnings · Price moving ahead of tone

75/100 confidence · 100% direct evidence

Security National Financial (NASDAQ:SNFCA) Announces Quarterly Earnings Results

MarketBeat · Earnings · Balanced read

79/100 confidence · 100% direct evidence

Sella Capital Real Estate (TASE:SLARL) Stock Cools As Recurring Profit Weakens

simplywall.st · Earnings · News confirmed by price

88/100 confidence · 100% direct evidence

Deciphering NETGEAR (NTGR) International Revenue Trends

Market source · Earnings · Price moving ahead of tone

78/100 confidence · 100% direct evidence

Price to earnings forward of NRGENE TECHNOLOGIES LTD – TASE:NRGN

TradingView · Earnings · Balanced read

46/100 confidence · 100% direct evidence

Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks

StockStory · Earnings · Positive news being faded

64/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context