TLV Equity Snapshot

BLDI Weekly Equity Report

Baladi Ltd

Interactive chart JSON snapshot
Latest Close 7,530 ILA 12 Jun 2026
1W Return -6.6% latest completed week
4W Return 10660.6% short-term follow-through
12W Return 13957.9% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Baladi Ltd. engages in the production, processing, and packaging of various food products. It offers beef, lamb, poultry, and fish to food chains, independent retailers, hotels, hospitals, nursing homes, defense ministry, catering services, restaurants, and other manufacturing enterprises. It also distributes fresh and frozen meats, fresh and frozen seafood, frozen fruits and vegetables, pastries, and other products. In addition, it offers cold storage surface services. The company was founded in 1916 and is based in Kiryat Malakhi, Israel.

Snapshot

What the weekly tape is saying

BLDI closed the latest completed week at 7,530 ILA. The 4-week return is 10660.6% and the 12-week return is 13957.9%. Trend Signal is active, Market Dynamics is 1.86. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 615.2%
Volume 0.8x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,053 ILA
Vs Trend Line
615.2%
Fair Value
526.9 ILA
Vs Fair Value
1329.2%
52W High
8,350 ILA
52W Low
31.58 ILA
Drawdown
-9.8%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W -6.6%
4W 10660.6%
12W 13957.9%
26W 19190.1%
52W 23902.3%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
IL Consumer Defensive
Sector Rank
32 of 34
Sector Percentile
6.1%
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
1.86
4W MD Change
1.5%
Relative Strength
1097.80
4W RS Change
3500.7%
Expectation
Positive
Probability
71.41%
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
125.0K
13W Average
147.9K
52W Average
126.6K
Vs 13W
0.8x
Vs 52W
1.0x
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
2590.1%
52W Volatility
1335.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
308.7% / -2.9%
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
Consumer Defensive
Industry
Packaged Foods
Currency
ILA
Market Cap
3.0B

Opportunity signals

  • Trend Signal is active with a 33-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

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 7,530 ILA -6.6% 1,053 ILA 526.9 ILA 1.86 1097.80 125.0K On
5 Jun 2026 8,065 ILA 3.7% 803.1 ILA 412.0 ILA 2.07 1592.97 188.7K On
29 May 2026 7,780 ILA 13.2% 535.5 ILA 284.5 ILA 1.98 2212.66 161.3K On
22 May 2026 6,874 ILA 9722.8% 277.4 ILA 157.5 ILA 1.87 3613.58 119.7K On
15 May 2026 69.98 ILA 12.5% 49.50 ILA 41.66 ILA 1.83 30.49 183.5K On
8 May 2026 62.22 ILA 1.4% 48.46 ILA 41.17 ILA 1.76 13.79 236.4K On
1 May 2026 61.38 ILA -3.8% 47.67 ILA 40.79 ILA 1.88 15.33 182.7K On
24 Apr 2026 63.78 ILA 4.6% 46.85 ILA 40.42 ILA 2.02 22.31 146.5K On
17 Apr 2026 60.99 ILA -2.5% 45.83 ILA 39.98 ILA 2.08 16.63 102.5K On
10 Apr 2026 62.55 ILA 0.7% 44.93 ILA 39.59 ILA 1.98 19.40 67.9K On
3 Apr 2026 62.13 ILA 1.4% 44.01 ILA 39.15 ILA 1.98 26.57 126.0K On
27 Mar 2026 61.24 ILA 14.3% 43.16 ILA 38.70 ILA 1.92 - 201.2K On
20 Mar 2026 53.56 ILA -4.6% 42.35 ILA 38.25 ILA 1.57 - 82.2K On
13 Mar 2026 56.16 ILA 2.1% 41.82 ILA 37.93 ILA 1.64 - 134.5K On