- Volume is elevated versus the 13-week average, confirming attention.
ISHI
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Israel Shipyards Industries Ltd · Industrials · Aerospace & Defense
Latest close
100.9 ILA
-12.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -99.0% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -12.0%, after a -24.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
100.9 ILA
7 Aug 2026
1W Return
-12.0%
latest completed week
4W Return
-24.1%
short-term follow-through
12W Return
-99.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
3.9x
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
-12.0%
Latest completed week; four-week move -24.1%.
Indicator stack
15/37
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.
News sentiment
50/100
4 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 -99.0% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -12.0%, after a -24.1% 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 3.9x 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 0.1812-week average 0.31
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 pressure0.18Current 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 -24.1% over four weeks, -99.3% over 12 weeks, and -99.2% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change35.7%Four-week change in activity pressure.
Leadership-99.21Latest relative-leadership reading.
RS change-0.2%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 4 relevant articles.
0 positive · 4 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-99.5%Distance below the 52-week high.
13-week volatility26.5%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 higher9 of 2617 weeks finished lower.
Best week+12.6%Week of 6 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week-12.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses7
Sharp losses10
Recent vol26.5%13-week weekly-return volatility.
Base vol15.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -8.0%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 Industrials
4-week rank80 / 80
Group average-1.5%
Trend breadth5.0%
Trend5.0%active weekly trend signals
MD3.8%positive activity pressure
RS5.0%positive relative leadership
Four-week leaders
IndustryIL Aerospace & Defense
4-week rank14 / 14
Group average-2.6%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD0.0%positive activity pressure
RS7.1%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers 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 4 relevant articles.
Israel Shipyards Begin Construction of Reshef-class Corvettes 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 | 100.9 ILA | -12.0% | 10,462 ILA | 9,794 ILA | -0.86 | -99.21 | 293.7K | Off |
| 31 Jul 2026 | 114.7 ILA | -3.0% | 11,069 ILA | 9,853 ILA | -1.01 | -99.12 | 49.0K | Off |
| 24 Jul 2026 | 118.3 ILA | -2.2% | 11,615 ILA | 9,912 ILA | -1.07 | -99.14 | 39.9K | Off |
| 17 Jul 2026 | 120.9 ILA | -9.1% | 12,118 ILA | 9,973 ILA | -1.15 | -99.12 | 277.1K | Off |
| 10 Jul 2026 | 133.0 ILA | 3.1% | 12,574 ILA | 10,033 ILA | -1.34 | -99.04 | 84.2K | Off |
| 3 Jul 2026 | 129.0 ILA | 11.0% | 12,992 ILA | 10,088 ILA | -1.43 | -99.11 | 8.6K | Off |
| 26 Jun 2026 | 116.2 ILA | -7.6% | 13,395 ILA | 10,144 ILA | -1.46 | -99.20 | 0 | Off |
| 19 Jun 2026 | 125.8 ILA | -7.8% | 13,804 ILA | 10,200 ILA | -1.12 | -99.18 | 9.8K | Off |
| 12 Jun 2026 | 136.4 ILA | -0.8% | 14,212 ILA | 10,258 ILA | -0.89 | -99.17 | 9.4K | Off |
| 5 Jun 2026 | 137.5 ILA | -99.1% | 14,633 ILA | 10,313 ILA | -0.71 | -99.17 | 13.3K | Off |
| 29 May 2026 | 15,200 ILA | 3.0% | 15,030 ILA | 10,361 ILA | -0.30 | -14.01 | 91.5K | Off |
| 22 May 2026 | 14,760 ILA | 4.5% | 14,941 ILA | 10,310 ILA | -0.52 | -15.77 | 19.7K | Off |
| 15 May 2026 | 14,130 ILA | -11.1% | 14,848 ILA | 10,262 ILA | -0.65 | -19.68 | 79.0K | Off |
| 8 May 2026 | 15,900 ILA | 11.7% | 14,782 ILA | 10,220 ILA | -0.73 | -13.03 | 312.7K | Off |
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.