TLV Equity Snapshot

IDNT Weekly Equity Report

Identi Healthcare Ltd

Interactive chart JSON snapshot
Latest Close 176.7 ILA 12 Jun 2026
1W Return -5.3% latest completed week
4W Return -3.9% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Identi Healthcare Ltd provides healthcare inventory management systems. It offers Snap & Go, an image recognition technology to record medical implants and consumables used during surgery; RFID Smart Cabinet, an automated inventory system developed to helps cath labs, neurosurgery, ophthalmology, EP labs, orthopedics, plastic surgery, gastro, and other; and Narcotics Cabinet, an automated system for the administration of controlled substances and narcotics. The company also provides Kanban & PAR solutions, including Smart Weighing Bin, a wireless and autonomous smart scale bin that re-orders its own supplies; Restock Tag, a solution that automatically replenishes inventory by …

Snapshot

What the weekly tape is saying

IDNT closed the latest completed week at 176.7 ILA. The 4-week return is -3.9% and the 12-week return is -7.0%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 0.2x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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 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
184.0 ILA
Vs Trend Line
-4.0%
Fair Value
258.5 ILA
Vs Fair Value
-31.6%
52W High
340.0 ILA
52W Low
153.4 ILA
Drawdown
-48.0%
Range Position
12.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W -3.9%
12W -7.0%
26W 5.2%
52W -17.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IL Healthcare
Sector Rank
39 of 51
Sector Percentile
24.0%
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
0.22
4W MD Change
-74.5%
Relative Strength
-31.38
4W RS Change
10.1%
Expectation
Negative
Probability
40.01%
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
12.7K
13W Average
70.4K
52W Average
209.0K
Vs 13W
0.2x
Vs 52W
0.1x
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
8.5%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.8% / -5.5%
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
Healthcare
Industry
Health Information Services
Currency
ILA
Market Cap
25.9M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 176.7 ILA -5.3% 184.0 ILA 258.5 ILA 0.22 -31.38 12.7K On
29 May 2026 186.5 ILA -5.0% 184.8 ILA 259.5 ILA 0.52 -30.24 84.3K On
22 May 2026 196.3 ILA 8.7% 185.6 ILA 260.5 ILA 0.75 -26.51 56.5K On
15 May 2026 180.6 ILA -1.8% 185.9 ILA 261.2 ILA 0.76 -33.19 85.9K On
8 May 2026 183.9 ILA -8.8% 187.2 ILA 261.9 ILA 0.88 -34.90 129.7K Off
1 May 2026 201.7 ILA 2.1% 188.5 ILA 262.8 ILA 0.93 -28.11 50.1K Off
24 Apr 2026 197.5 ILA -2.5% 188.7 ILA 263.6 ILA 0.91 -29.68 170.7K Off
17 Apr 2026 202.6 ILA 4.6% 189.1 ILA 264.5 ILA 0.91 -29.37 59.5K Off
10 Apr 2026 193.6 ILA 0.2% 189.9 ILA 265.5 ILA 0.95 -33.54 59.1K Off
3 Apr 2026 193.3 ILA 1.0% 191.7 ILA 266.5 ILA 0.91 -30.22 15.9K Off
27 Mar 2026 191.4 ILA 0.1% 192.9 ILA 267.6 ILA 0.75 -29.96 108.1K Off
20 Mar 2026 191.2 ILA 0.7% 194.2 ILA 268.7 ILA 0.63 -34.55 16.4K Off
13 Mar 2026 189.9 ILA 3.6% 195.4 ILA 269.9 ILA 0.56 -34.20 65.7K Off
6 Mar 2026 183.3 ILA 2.8% 196.9 ILA 271.0 ILA 0.42 -40.30 18.2K Off