- Volume is elevated versus the 13-week average, confirming attention.
CAST
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Castro Model Ltd. · Consumer Cyclical · Apparel Retail
Latest close
137.5 ILA
-5.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.9%, after a -11.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
137.5 ILA
7 Aug 2026
1W Return
-5.9%
latest completed week
4W Return
-11.4%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.9%
Latest completed week; four-week move -11.4%.
Indicator stack
18/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -5.9%, after a -11.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2312-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.4% over four weeks, -99.0% over 12 weeks, and -99.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change26.5%Four-week change in activity pressure.
Leadership-98.98Latest relative-leadership reading.
RS change-0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.3%Distance below the 52-week high.
13-week volatility27.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+16.9%Week of 29 May.
Worst week-99.0%Week of 5 Jun.
Latest week-5.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol27.1%13-week weekly-return volatility.
Base vol15.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Consumer Cyclical
4-week rank40 / 48
Group average-4.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD4.2%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Apparel Retail
4-week rank2 / 3
Group average-8.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Castro Model Ltd. (CAST.TA) Stock Price, News, Quote & History Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 137.5 ILA | -5.9% | 8,192 ILA | 9,408 ILA | -0.91 | -98.98 | 26.0K | Off |
| 31 Jul 2026 | 146.1 ILA | 0.3% | 8,714 ILA | 9,433 ILA | -0.98 | -98.94 | 5.5K | Off |
| 24 Jul 2026 | 145.6 ILA | -0.3% | 9,186 ILA | 9,461 ILA | -1.06 | -99.00 | 6.5K | Off |
| 17 Jul 2026 | 146.1 ILA | -5.9% | 9,629 ILA | 9,484 ILA | -1.15 | -98.99 | 6.2K | Off |
| 10 Jul 2026 | 155.2 ILA | 4.9% | 10,111 ILA | 9,508 ILA | -1.23 | -98.94 | 19.0K | Off |
| 3 Jul 2026 | 148.0 ILA | 2.1% | 10,593 ILA | 9,531 ILA | -1.37 | -99.03 | 27 | Off |
| 26 Jun 2026 | 145.0 ILA | -1.5% | 11,093 ILA | 9,554 ILA | -1.30 | -99.05 | 0 | Off |
| 19 Jun 2026 | 147.2 ILA | -2.6% | 11,616 ILA | 9,577 ILA | -0.68 | -99.08 | 609 | Off |
| 12 Jun 2026 | 151.2 ILA | 2.9% | 12,167 ILA | 9,600 ILA | -0.18 | -99.12 | 3.4K | Off |
| 5 Jun 2026 | 146.9 ILA | -99.0% | 12,804 ILA | 9,624 ILA | 0.32 | -99.15 | 6.5K | Off |
| 29 May 2026 | 14,810 ILA | 16.9% | 13,444 ILA | 9,647 ILA | 0.83 | -20.27 | 20.5K | Off |
| 22 May 2026 | 12,670 ILA | -3.4% | 13,610 ILA | 9,575 ILA | 0.65 | -31.45 | 7.3K | Off |
| 15 May 2026 | 13,110 ILA | -5.7% | 13,805 ILA | 9,516 ILA | 0.43 | -29.85 | 26.4K | Off |
| 8 May 2026 | 13,900 ILA | 6.1% | 13,984 ILA | 9,454 ILA | -0.04 | -28.85 | 32.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.