TLV Equity Snapshot

UTRN Weekly Equity Report

Utron Ltd

Interactive chart JSON snapshot
Latest Close 499.8 ILA 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -2.6% short-term follow-through
12W Return 3.7% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modifications and upgrades. It also provides automated storage and retrieval systems, conveyor and transport systems, order fulfillment and picking systems, and automated palletizing systems; add-on solutions, including picking station screens, management screens, data management, warehouse real-time map, and custom …

Snapshot

What the weekly tape is saying

UTRN closed the latest completed week at 499.8 ILA. The 4-week return is -2.6% and the 12-week return is 3.7%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.2%
Volume 0.8x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 2 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 75 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
498.7 ILA
Vs Trend Line
0.2%
Fair Value
447.9 ILA
Vs Fair Value
11.6%
52W High
541.9 ILA
52W Low
353.7 ILA
Drawdown
-7.8%
Range Position
77.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -2.6%
12W 3.7%
26W 2.0%
52W 12.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IL Technology
Sector Rank
19 of 82
Sector Percentile
77.8%
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
0.03
4W MD Change
-94.5%
Relative Strength
-16.15
4W RS Change
6.9%
Expectation
Undecided
Probability
49.60%
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
24.1K
13W Average
29.6K
52W Average
36.8K
Vs 13W
0.8x
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
2.0%
52W Volatility
4.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -2.7%
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
Technology
Industry
Software - Infrastructure
Currency
ILA
Market Cap
101.0M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 499.8 ILA 2.4% 498.7 ILA 447.9 ILA 0.03 -16.15 24.1K Off
5 Jun 2026 487.9 ILA -1.0% 498.4 ILA 447.8 ILA 0.07 -17.27 27.6K Off
29 May 2026 493.0 ILA -1.7% 498.7 ILA 447.2 ILA 0.33 -20.55 21.8K On
22 May 2026 501.3 ILA -2.3% 499.2 ILA 446.8 ILA 0.54 -18.71 28.0K On
15 May 2026 513.1 ILA -0.8% 499.6 ILA 446.4 ILA 0.56 -17.35 4.7K On
8 May 2026 517.1 ILA 0.5% 500.5 ILA 445.8 ILA 0.38 -19.84 13.5K Off
1 May 2026 514.7 ILA 0.7% 501.1 ILA 445.0 ILA 0.19 -19.51 39.3K Off
24 Apr 2026 511.1 ILA 0.9% 501.8 ILA 444.4 ILA 0.11 -19.99 4.5K Off
17 Apr 2026 506.3 ILA 3.3% 502.5 ILA 444.0 ILA -0.11 -22.60 29.5K Off
10 Apr 2026 490.2 ILA -2.7% 503.4 ILA 443.7 ILA -0.24 -26.78 102.6K Off
3 Apr 2026 503.7 ILA 4.3% 504.9 ILA 443.9 ILA -0.44 -21.40 52.0K Off
27 Mar 2026 483.1 ILA 0.3% 505.7 ILA 444.0 ILA -0.63 -24.15 11.9K Off
20 Mar 2026 481.8 ILA 1.8% 507.2 ILA 444.4 ILA -0.41 -29.45 25.2K Off
13 Mar 2026 473.5 ILA 0.7% 508.2 ILA 444.7 ILA -0.17 -29.80 13.3K Off