TLV Equity Snapshot

NYAX Weekly Equity Report

Nayax Ltd.

Interactive chart JSON snapshot
Latest Close 20,060 ILA 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 7.7% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, …

Snapshot

What the weekly tape is saying

NYAX closed the latest completed week at 20,060 ILA. The 4-week return is 7.7% and the 12-week return is 7.6%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.9%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
17,771 ILA
Vs Trend Line
12.9%
Fair Value
12,242 ILA
Vs Fair Value
63.9%
52W High
21,840 ILA
52W Low
11,610 ILA
Drawdown
-8.2%
Range Position
82.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 7.7%
12W 7.6%
26W 33.7%
52W 28.2%

Trend read

Active Streak
21 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
IL Technology
Sector Rank
23 of 82
Sector Percentile
72.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
-13.6%
Relative Strength
-0.31
4W RS Change
96.9%
Expectation
Positive
Probability
56.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
160.0K
13W Average
353.0K
52W Average
346.4K
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
5.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.3% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Technology
Industry
Software - Infrastructure
Currency
ILA
Market Cap
7.5B

Opportunity signals

  • Trend Signal is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 20,060 ILA 1.6% 17,771 ILA 12,242 ILA 0.79 -0.31 160.0K On
5 Jun 2026 19,740 ILA -8.8% 17,547 ILA 12,159 ILA 0.95 -0.65 478.0K On
29 May 2026 21,650 ILA 11.9% 17,329 ILA 12,077 ILA 0.97 3.89 272.3K On
22 May 2026 19,350 ILA 3.9% 17,062 ILA 11,980 ILA 0.99 -6.24 335.0K On
15 May 2026 18,630 ILA -9.1% 16,898 ILA 11,899 ILA 0.91 -10.01 790.8K On
8 May 2026 20,500 ILA -2.6% 16,791 ILA 11,825 ILA 0.77 -4.37 323.6K On
1 May 2026 21,040 ILA 6.7% 16,642 ILA 11,737 ILA 0.44 -0.38 596.2K On
24 Apr 2026 19,710 ILA 1.7% 16,469 ILA 11,645 ILA 0.14 -5.83 133.3K On
17 Apr 2026 19,390 ILA 6.6% 16,338 ILA 11,558 ILA 0.07 -8.84 389.0K On
10 Apr 2026 18,190 ILA -0.1% 16,219 ILA 11,474 ILA 0.12 -15.57 144.9K On
3 Apr 2026 18,200 ILA 5.0% 16,177 ILA 11,398 ILA 0.37 -10.92 368.3K On
27 Mar 2026 17,330 ILA -7.1% 16,126 ILA 11,322 ILA 0.45 -13.65 278.1K On
20 Mar 2026 18,650 ILA 0.4% 16,101 ILA 11,250 ILA 0.52 -12.00 319.2K On
13 Mar 2026 18,570 ILA 5.7% 16,002 ILA 11,174 ILA 0.58 -9.78 546.5K On