WILC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

G Willi-Food International Ltd · Consumer Defensive · Food Distribution

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Latest close 30.09 USD
-2.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -0.1% below the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned -2.3%, after a -6.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 13d.

Setup score 61 out of 100
Latest Close 30.09 USD 24 Jul 2026
1W Return -2.3% latest completed week
4W Return -6.6% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 5.3x vs 13-week average
What is working
  • The trend backdrop is active with a 100-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 56.32% based on similar historical setup states.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 -2.3% Latest completed week; four-week move -6.6%. Indicator stack 100/34 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 56.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 25 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -0.1% below the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned -2.3%, after a -6.6% four-week move.

Study the full chart

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 5.3x 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
30 Jan 6 Feb 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
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 0.8012-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current 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 -6.6% over four weeks, -6.6% over 12 weeks, and 51.1% over one year. The current trend has remained active for 100 consecutive weeks.

Performance by holding period

1W-2.3%
4W-6.6%
12W-6.6%
26W4.4%
52W51.1%
Active trend streak100 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-153.7%Four-week change in activity pressure.
Leadership4.43Latest relative-leadership reading.
RS change-57.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
4.6x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
2.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
40.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.8%
Gross profit retained from each unit of revenue.
Operating margin
19.2%
Operating profit retained from revenue.
Free-cash-flow margin
18.5%
Free cash flow generated from revenue.
Return on invested capital
17.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.9%
Latest one-year revenue growth.
EPS growth
27.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
Balance-sheet debt relative to operating cash earnings.
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 sentiment52/100

Weighted news tone is neutral across 25 relevant articles.

5 positive · 18 neutral · 2 negative
Patient 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 earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-20.8%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+15.1%Week of 10 Apr.
Worst week-9.1%Week of 27 Feb.
Latest week-2.3%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses7
Sharp losses7
Recent vol5.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.9%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.

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 tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyPositive 56.32%

Next-week expectancy is positive with a 56.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 20; Buyback Yield rank 57; Small Cap Core rank 4 SVQF92/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 63.0 of 752 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 25 relevant articles.

G Willi-Food International Ltd|Price:30.090|Chg%:+0.890 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202630.09 USD-2.3%30.11 USD16.51 USD-0.214.43133.3KOn
17 Jul 202630.79 USD-2.4%30.07 USD16.39 USD-0.085.5831.0KOn
10 Jul 202631.55 USD-5.3%29.96 USD16.27 USD0.044.174.6KOn
3 Jul 202633.31 USD3.4%29.82 USD16.13 USD0.2512.518.7KOn
26 Jun 202632.22 USD-0.2%29.55 USD15.99 USD0.4010.457.1KOn
19 Jun 202632.29 USD-6.4%29.31 USD15.86 USD0.676.406.9KOn
12 Jun 202634.49 USD2.6%29.02 USD15.72 USD0.8417.386.0KOn
5 Jun 202633.61 USD-8.9%28.60 USD15.57 USD0.9318.1120.8KOn
29 May 202636.90 USD1.9%28.19 USD15.43 USD1.0124.9425.0KOn
22 May 202636.20 USD2.5%27.66 USD15.27 USD0.8727.366.6KOn
15 May 202635.30 USD-1.9%27.12 USD15.11 USD0.6226.9814.6KOn
8 May 202636.00 USD11.8%26.60 USD14.96 USD0.3130.4028.9KOn
1 May 202632.20 USD6.0%26.09 USD14.81 USD-0.1124.2734.8KOn
24 Apr 202630.38 USD2.8%25.67 USD14.68 USD-0.5620.1911.0KOn
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.