TLV Equity Snapshot

IDIN Weekly Equity Report

I.D.I. Insurance Company Ltd.

Interactive chart JSON snapshot
Latest Close 22,490 ILA 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 6.3% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It operates through General Insurance, Health Insurance, and Life Insurance and Long-Term Savings segments. The company offers death, disability, accidental, and other insurance, as well as savings. It also provides insurance for medical expenses, personal accidents, serious illnesses, and travel. In addition, it offers vehicle liability and property insurance, as well as home and mortgage insurance. The company was incorporated in 2006 and is headquartered in Petah Tikva, Israel.

Snapshot

What the weekly tape is saying

IDIN closed the latest completed week at 22,490 ILA. The 4-week return is 6.3% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is -0.51. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
Volume 1.0x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 42 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
23,413 ILA
Vs Trend Line
-3.9%
Fair Value
15,299 ILA
Vs Fair Value
47.0%
52W High
27,484 ILA
52W Low
17,470 ILA
Drawdown
-18.2%
Range Position
50.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 6.3%
12W -1.3%
26W -10.7%
52W 25.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
IL Financial Services
Sector Rank
13 of 65
Sector Percentile
81.3%
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
-0.51
4W MD Change
29.8%
Relative Strength
-16.12
4W RS Change
31.4%
Expectation
Positive
Probability
62.68%
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
156.2K
13W Average
152.1K
52W Average
166.2K
Vs 13W
1.0x
Vs 52W
0.9x
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
4.4%
52W Volatility
5.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.3% / -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
Financial Services
Industry
Insurance - Diversified
Currency
ILA
Market Cap
3.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.

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 22,490 ILA 3.6% 23,413 ILA 15,299 ILA -0.51 -16.12 156.2K Off
5 Jun 2026 21,710 ILA -3.2% 23,407 ILA 15,207 ILA -0.74 -17.98 129.1K Off
29 May 2026 22,435 ILA 1.1% 23,361 ILA 15,120 ILA -0.60 -19.30 183.1K Off
22 May 2026 22,195 ILA 4.9% 23,259 ILA 15,028 ILA -0.69 -19.57 139.7K Off
15 May 2026 21,166 ILA -11.0% 23,168 ILA 14,939 ILA -0.73 -23.50 103.1K Off
8 May 2026 23,775 ILA 3.9% 23,108 ILA 14,864 ILA -0.62 -17.08 248.4K Off
1 May 2026 22,875 ILA -0.3% 23,005 ILA 14,770 ILA -0.86 -18.99 69.2K Off
24 Apr 2026 22,945 ILA 0.4% 22,924 ILA 14,683 ILA -0.92 -17.97 64.7K Off
17 Apr 2026 22,845 ILA 1.1% 22,803 ILA 14,595 ILA -1.00 -19.56 195.0K Off
10 Apr 2026 22,595 ILA 2.5% 22,722 ILA 14,505 ILA -1.08 -21.55 96.9K Off
3 Apr 2026 22,050 ILA 3.6% 22,730 ILA 14,415 ILA -1.11 -19.24 126.1K Off
27 Mar 2026 21,275 ILA -6.6% 22,762 ILA 14,329 ILA -1.03 -20.69 310.8K Off
20 Mar 2026 22,785 ILA 2.9% 22,837 ILA 14,250 ILA -0.87 -19.50 154.8K On
13 Mar 2026 22,145 ILA -6.6% 22,823 ILA 14,161 ILA -0.68 -19.50 168.9K On