TLV Equity Snapshot

ISHI Weekly Equity Report

Israel Shipyards Industries Ltd

Interactive chart JSON snapshot
Latest Close 13,640 ILA 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -3.5% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services. The company is involved in the provision of logistics and support services for the offshore gas and petrol drilling operations. Israel Shipyards Industries Ltd was founded in 1959 and is based in …

Snapshot

What the weekly tape is saying

ISHI closed the latest completed week at 13,640 ILA. The 4-week return is -3.5% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.8%
Volume 0.7x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 9 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
15,116 ILA
Vs Trend Line
-9.8%
Fair Value
10,432 ILA
Vs Fair Value
30.8%
52W High
19,789 ILA
52W Low
10,800 ILA
Drawdown
-31.1%
Range Position
31.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -3.5%
12W -8.5%
26W 7.8%
52W 12.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IL Industrials
Sector Rank
50 of 79
Sector Percentile
37.2%
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
-0.54
4W MD Change
16.9%
Relative Strength
-19.78
4W RS Change
-0.5%
Expectation
Undecided
Probability
48.17%
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
56.2K
13W Average
83.1K
52W Average
82.0K
Vs 13W
0.7x
Vs 52W
0.7x
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
5.7%
52W Volatility
6.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.8% / -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
Industrials
Industry
Aerospace & Defense
Currency
ILA
Market Cap
3.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 13,640 ILA -0.8% 15,116 ILA 10,432 ILA -0.54 -19.78 56.2K Off
5 Jun 2026 13,750 ILA -9.5% 15,087 ILA 10,401 ILA -0.49 -18.24 63.4K 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
1 May 2026 14,230 ILA 2.1% 14,685 ILA 10,164 ILA -1.02 -21.15 71.7K Off
24 Apr 2026 13,940 ILA -1.3% 14,631 ILA 10,119 ILA -1.03 -22.38 35.0K Off
17 Apr 2026 14,130 ILA -0.9% 14,530 ILA 10,075 ILA -0.96 -22.98 57.7K Off
10 Apr 2026 14,260 ILA 0.2% 14,436 ILA 10,028 ILA -0.84 -23.68 35.1K Off
3 Apr 2026 14,230 ILA 0.1% 14,387 ILA 9,982 ILA -0.67 -19.95 63.6K On
27 Mar 2026 14,220 ILA -4.6% 14,317 ILA 9,936 ILA -0.40 -18.92 86.0K On
20 Mar 2026 14,910 ILA -5.2% 14,254 ILA 9,893 ILA -0.25 -19.70 109.4K On
13 Mar 2026 15,720 ILA -7.7% 14,171 ILA 9,845 ILA -0.10 -13.13 78.7K On