TLV Equity Snapshot

PIES Weekly Equity Report

Pie Siam Ltd

Interactive chart JSON snapshot
Latest Close 4,145 ILA 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 8866.0% short-term follow-through
12W Return 11475.0% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Pie Siam Ltd engages in the ownership, operation, and management of the Ibis Styles Hotel in Israel. It also offers accommodation and hospitality services and food and beverages. The company was incorporated in 2007 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

PIES closed the latest completed week at 4,145 ILA. The 4-week return is 8866.0% and the 12-week return is 11475.0%. Trend Signal is active, Market Dynamics is 1.40. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 597.2%
Volume 0.5x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 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
594.5 ILA
Vs Trend Line
597.2%
Fair Value
269.8 ILA
Vs Fair Value
1436.1%
52W High
4,615 ILA
52W Low
32.10 ILA
Drawdown
-10.2%
Range Position
89.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W 8866.0%
12W 11475.0%
26W 10503.7%
52W 11191.2%

Trend read

Active Streak
4 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IL Consumer Cyclical
Sector Rank
7 of 48
Sector Percentile
87.2%
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
1.40
4W MD Change
241.7%
Relative Strength
1033.07
4W RS Change
16409.5%
Expectation
Negative
Probability
44.24%
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
5.7K
13W Average
11.6K
52W Average
20.2K
Vs 13W
0.5x
Vs 52W
0.3x
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
2446.1%
52W Volatility
1260.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
332.8% / -4.5%
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
Consumer Cyclical
Industry
Lodging
Currency
ILA
Market Cap
818.9M

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 4,145 ILA 4.4% 594.5 ILA 269.8 ILA 1.40 1033.07 5.7K On
5 Jun 2026 3,970 ILA -9.8% 457.8 ILA 215.3 ILA 1.36 1306.61 4.7K On
29 May 2026 4,401 ILA 2.6% 326.9 ILA 161.6 ILA 1.31 1936.27 29.9K On
22 May 2026 4,291 ILA 9181.9% 181.5 ILA 100.2 ILA 0.87 3181.01 15.3K On
15 May 2026 46.23 ILA 7.0% 39.74 ILA 38.55 ILA 0.41 -6.33 7.9K Off
8 May 2026 43.20 ILA 12.5% 39.46 ILA 38.44 ILA 0.07 -15.57 22.8K Off
1 May 2026 38.40 ILA 3.3% 39.25 ILA 38.36 ILA -0.48 -24.04 1.7K Off
24 Apr 2026 37.17 ILA -0.7% 39.12 ILA 38.36 ILA -0.70 -26.22 50 Off
17 Apr 2026 37.42 ILA 13.9% 39.05 ILA 38.38 ILA -0.89 -27.19 28.8K Off
10 Apr 2026 32.85 ILA 2.3% 39.01 ILA 38.40 ILA -1.05 -37.24 848 Off
3 Apr 2026 32.12 ILA -2.5% 39.21 ILA 38.49 ILA -1.02 -35.69 29.4K Off
27 Mar 2026 32.96 ILA -8.0% 39.36 ILA 38.59 ILA -0.98 -33.34 673 Off
20 Mar 2026 35.81 ILA 1.9% 39.51 ILA 38.69 ILA -0.98 -31.87 3.7K Off
13 Mar 2026 35.13 ILA -4.3% 39.64 ILA 38.73 ILA -1.06 -31.73 1.7K Off