- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 60.42% based on similar historical setup states.
NVPT
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Navitas Petroleum, Limited Partnership · Energy · Oil & Gas E&P
Latest close
125.5 ILA
-2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -87.4% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.0%, after a 1.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
125.5 ILA
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
3.0x
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
-2.0%
Latest completed week; four-week move 1.5%.
Indicator stack
47/46
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.
Next-Week Expectancy
Positive 60.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 -87.4% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.0%, after a 1.5% 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 3.0x 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 0.3112-week average 0.65
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.5% over four weeks, -5.5% over 12 weeks, and 23.9% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change32.9%Four-week change in activity pressure.
Leadership-79.25Latest relative-leadership reading.
RS change-0.3%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 8 relevant articles.
1 positive · 7 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-99.1%Distance below the 52-week high.
13-week volatility2684.6%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 higher13 of 2613 weeks finished lower.
Best week+10065.7%Week of 22 May.
Worst week-99.0%Week of 5 Jun.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol2684.6%13-week weekly-return volatility.
Base vol1382.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew338.8% / -7.9%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 Energy
4-week rank8 / 22
Group average1.5%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD4.5%positive activity pressure
RS9.1%positive relative leadership
Four-week leaders
IndustryIL Oil & Gas E&P
4-week rank6 / 17
Group average1.4%
Trend breadth11.8%
Trend11.8%active weekly trend signals
MD5.9%positive activity pressure
RS11.8%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 5/12, activity pressure 5/12, relative leadership 2/12.
Activity pressure 0.31; 9 reversal markers Next-Week ExpectancyPositive 60.42%Next-week expectancy is positive with a 60.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 8 relevant articles.
Price to sales forward of Navitas Petroleum LP – TASE:NVPT 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 | 125.5 ILA | -2.0% | 999.4 ILA | 245.0 ILA | -0.35 | -79.25 | 1.8M | Off |
| 31 Jul 2026 | 128.0 ILA | -1.2% | 998.7 ILA | 244.3 ILA | -0.44 | -78.75 | 780.1K | Off |
| 24 Jul 2026 | 129.5 ILA | 0.2% | 998.2 ILA | 243.7 ILA | -0.49 | -79.04 | 812.0K | Off |
| 17 Jul 2026 | 129.2 ILA | 4.5% | 997.6 ILA | 243.0 ILA | -0.53 | -78.53 | 610.9K | Off |
| 10 Jul 2026 | 123.6 ILA | -1.7% | 997.1 ILA | 242.3 ILA | -0.52 | -79.04 | 630.9K | Off |
| 3 Jul 2026 | 125.8 ILA | 6.2% | 996.8 ILA | 241.6 ILA | -0.48 | -79.03 | 85.5K | Off |
| 26 Jun 2026 | 118.4 ILA | -4.5% | 996.4 ILA | 240.9 ILA | -0.38 | -79.80 | 0 | Off |
| 19 Jun 2026 | 124.0 ILA | -1.0% | 996.1 ILA | 240.3 ILA | 0.18 | -79.45 | 132.9K | On |
| 12 Jun 2026 | 125.3 ILA | -3.1% | 995.9 ILA | 239.6 ILA | 0.71 | -80.21 | 207.4K | On |
| 5 Jun 2026 | 129.3 ILA | -99.0% | 995.5 ILA | 238.9 ILA | 0.82 | -79.23 | 92.7K | On |
| 29 May 2026 | 12,960 ILA | -4.0% | 994.9 ILA | 238.2 ILA | 1.04 | 1892.69 | 1.0M | On |
| 22 May 2026 | 13,500 ILA | 10065.7% | 566.6 ILA | 155.2 ILA | 0.97 | 3290.77 | 786.3K | On |
| 15 May 2026 | 132.8 ILA | 1.5% | 120.2 ILA | 68.80 ILA | 0.84 | -5.78 | 744.4K | On |
| 8 May 2026 | 130.9 ILA | -7.5% | 119.6 ILA | 68.06 ILA | 1.02 | -9.92 | 2.3M | On |
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.