- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 71.40% based on similar historical setup states.
PAZ
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Paz Retail And Energy Ltd. · Energy · Oil & Gas Refining & Marketing
Latest close
856.6 ILA
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -0.7%, after a 7.0% four-week move. The latest news-sentiment score is 56/100.
Setup score
38
out of 100
Latest Close
856.6 ILA
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
7.0%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
2.2x
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
-0.7%
Latest completed week; four-week move 7.0%.
Indicator stack
44/35
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.
Next-Week Expectancy
Positive 71.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
18 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 -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -0.7%, after a 7.0% 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 2.2x 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 0.2312-week average 0.60
12-week confirmation
Trend active2/12Active 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 pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.0% over four weeks, -99.0% over 12 weeks, and -98.6% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change23.5%Four-week change in activity pressure.
Leadership-98.74Latest relative-leadership reading.
RS change0.2%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 sentiment56/100
Weighted news tone is neutral across 18 relevant articles.
5 positive · 12 neutral · 1 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-99.0%Distance below the 52-week high.
13-week volatility26.7%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 higher14 of 2612 weeks finished lower.
Best week+11.6%Week of 6 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol26.7%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -5.9%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.
SectorIL Energy
4-week rank4 / 22
Group average1.5%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD4.5%positive activity pressure
RS9.1%positive relative leadership
Four-week leaders
IndustryIL Oil & Gas Refining & Marketing
4-week rank2 / 3
Group average4.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.23; 2 reversal markers Next-Week ExpectancyPositive 71.40%Next-week expectancy is positive with a 71.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 18 relevant articles.
How Will These 3 Energy Stocks Perform This Earnings Season? 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 | 856.6 ILA | -0.7% | 54,044 ILA | 47,839 ILA | -0.93 | -98.74 | 116.9K | Off |
| 31 Jul 2026 | 863.0 ILA | 0.2% | 56,625 ILA | 48,025 ILA | -0.99 | -98.75 | 88.3K | Off |
| 24 Jul 2026 | 861.7 ILA | 6.7% | 59,095 ILA | 48,204 ILA | -1.10 | -98.81 | 71.2K | Off |
| 17 Jul 2026 | 807.4 ILA | 0.8% | 61,570 ILA | 48,378 ILA | -1.18 | -98.88 | 52.0K | Off |
| 10 Jul 2026 | 800.6 ILA | -3.3% | 64,078 ILA | 48,556 ILA | -1.22 | -98.90 | 92.0K | Off |
| 3 Jul 2026 | 828.1 ILA | 3.7% | 66,590 ILA | 48,736 ILA | -1.31 | -98.90 | 4.1K | Off |
| 26 Jun 2026 | 798.3 ILA | -0.6% | 69,117 ILA | 48,910 ILA | -1.30 | -98.94 | 0 | Off |
| 19 Jun 2026 | 802.8 ILA | -0.6% | 71,577 ILA | 49,089 ILA | -1.04 | -98.99 | 14.2K | Off |
| 12 Jun 2026 | 808.0 ILA | 2.5% | 73,946 ILA | 49,268 ILA | -0.78 | -99.05 | 20.0K | Off |
| 5 Jun 2026 | 788.1 ILA | -99.1% | 76,319 ILA | 49,448 ILA | -0.56 | -99.07 | 6.6K | Off |
| 29 May 2026 | 83,168 ILA | -3.3% | 78,620 ILA | 49,624 ILA | -0.17 | -7.78 | 91.6K | On |
| 22 May 2026 | 85,987 ILA | 3.4% | 78,171 ILA | 49,272 ILA | -0.23 | -3.47 | 51.9K | On |
| 15 May 2026 | 83,128 ILA | -2.9% | 77,621 ILA | 48,899 ILA | -0.43 | -6.60 | 85.3K | On |
| 8 May 2026 | 85,567 ILA | 3.5% | 77,168 ILA | 48,544 ILA | -0.54 | -6.84 | 164.2K | On |
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.