TLV Equity Snapshot

LUMI Weekly Equity Report

Bank Leumi le-Israel B.M.

Interactive chart JSON snapshot
Latest Close 6,829 ILA 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -3.4% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services for households, small and medium enterprises, and corporations in Israel, the United Kingdom, and internationally. The company provides banking services, including Retail Banking, Small Businesses, and Private Banking to retail customers and small businesses; mortgages, loans intended to purchase residential apartments or loans; commercial services that offers banking and financial services to middle-market companies; and corporate banking which provides banking and financial services to large Israeli corporations and international corporations. It also offers real estate services to construction and real estate sector; …

Snapshot

What the weekly tape is saying

LUMI closed the latest completed week at 6,829 ILA. The 4-week return is -3.4% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.0%
Volume 1.2x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 48 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
7,343 ILA
Vs Trend Line
-7.0%
Fair Value
4,679 ILA
Vs Fair Value
45.9%
52W High
8,096 ILA
52W Low
5,611 ILA
Drawdown
-15.7%
Range Position
49.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -3.4%
12W -7.3%
26W -7.7%
52W 21.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IL Financial Services
Sector Rank
30 of 65
Sector Percentile
54.7%
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
-0.95
4W MD Change
-42.9%
Relative Strength
-17.58
4W RS Change
-3.1%
Expectation
Undecided
Probability
51.59%
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
20.3M
13W Average
16.8M
52W Average
15.4M
Vs 13W
1.2x
Vs 52W
1.3x
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
4.4%
52W Volatility
3.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.4% / -2.7%
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
Financial Services
Industry
Banks - Regional
Currency
ILA
Market Cap
100.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 6,829 ILA 1.3% 7,343 ILA 4,679 ILA -0.95 -17.58 20.3M Off
5 Jun 2026 6,740 ILA -5.7% 7,343 ILA 4,653 ILA -0.97 -17.64 24.1M Off
29 May 2026 7,150 ILA -4.1% 7,342 ILA 4,627 ILA -0.67 -16.72 25.4M Off
22 May 2026 7,459 ILA 5.5% 7,324 ILA 4,598 ILA -0.67 -12.32 10.4M On
15 May 2026 7,069 ILA -9.2% 7,289 ILA 4,568 ILA -0.66 -17.06 17.2M On
8 May 2026 7,785 ILA 3.9% 7,261 ILA 4,542 ILA -0.59 -11.67 24.3M On
1 May 2026 7,495 ILA -0.3% 7,217 ILA 4,511 ILA -0.90 -13.53 13.6M On
24 Apr 2026 7,514 ILA -1.1% 7,184 ILA 4,481 ILA -0.97 -12.37 8.4M On
17 Apr 2026 7,599 ILA 1.1% 7,134 ILA 4,451 ILA -0.96 -12.55 12.5M On
10 Apr 2026 7,514 ILA 7.2% 7,082 ILA 4,419 ILA -0.99 -14.55 10.0M On
3 Apr 2026 7,010 ILA -0.7% 7,037 ILA 4,388 ILA -0.90 -15.75 16.1M On
27 Mar 2026 7,057 ILA -4.2% 7,013 ILA 4,360 ILA -0.52 -13.70 19.5M On
20 Mar 2026 7,364 ILA 1.0% 6,992 ILA 4,332 ILA -0.27 -14.68 16.8M On
13 Mar 2026 7,291 ILA -5.7% 6,953 ILA 4,304 ILA 0.02 -13.07 22.1M On