OPAL TLV Week ended 07 Aug 2026

Weekly Investor Report

Opal Balance Investments Ltd · Financial Services · Capital Markets

Latest close 3.26 ILA
0.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.2%, after a 7.4% four-week move. The latest news-sentiment score is 50/100.

Setup score 28 out of 100
Latest Close 3.26 ILA 7 Aug 2026
1W Return 0.2% latest completed week
4W Return 7.4% short-term follow-through
12W Return -98.9% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.2%, after a 7.4% four-week move.

Study the full chart

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 2.3x 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 0.1112-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, -98.9% over 12 weeks, and -98.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.2%
4W7.4%
12W-98.9%
26W-99.1%
52W-98.8%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change22.9%Four-week change in activity pressure.
Leadership-98.94Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient 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-99.2%Distance below the 52-week high.
13-week volatility26.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+7.8%Week of 6 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week+0.2%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains10
Flat weeks1
Modest losses6
Sharp losses6
Recent vol26.8%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -6.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263.26 ILA0.2%224.5 ILA216.1 ILA-1.26-98.94267.0KOff
31 Jul 20263.25 ILA0.0%237.5 ILA217.1 ILA-1.44-98.96147.7KOff
24 Jul 20263.25 ILA2.2%249.4 ILA218.0 ILA-1.52-99.0262.8KOff
17 Jul 20263.18 ILA4.9%261.2 ILA219.0 ILA-1.59-99.04105.1KOff
10 Jul 20263.03 ILA1.4%272.9 ILA220.0 ILA-1.63-99.08137.2KOff
3 Jul 20262.99 ILA-0.3%284.4 ILA221.0 ILA-1.67-99.1320.9KOff
26 Jun 20263.00 ILA2.0%296.0 ILA222.0 ILA-1.69-99.130Off
19 Jun 20262.94 ILA-4.3%307.3 ILA223.0 ILA-1.47-99.1917.9KOff
12 Jun 20263.07 ILA6.3%318.7 ILA224.1 ILA-1.41-99.2115.5KOff
5 Jun 20262.89 ILA-99.1%329.6 ILA225.2 ILA-1.37-99.2524.1KOff
29 May 2026309.7 ILA0.9%340.4 ILA226.2 ILA-1.24-24.98425.6KOff
22 May 2026306.9 ILA0.6%341.2 ILA225.4 ILA-1.29-25.12256.6KOff
15 May 2026305.0 ILA-0.3%342.1 ILA224.5 ILA-1.30-25.9050.2KOff
8 May 2026305.9 ILA0.4%343.5 ILA223.7 ILA-1.16-28.25355.1KOff
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.

Evidence context