TLV Equity Snapshot

ATRY Weekly Equity Report

Atreyu Capital Markets Ltd

Interactive chart JSON snapshot
Latest Close 6,800 ILA 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -8.0% short-term follow-through
12W Return -12.3% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios and provident, education, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was incorporated in 2006 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

ATRY closed the latest completed week at 6,800 ILA. The 4-week return is -8.0% and the 12-week return is -12.3%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.9%
Volume 0.6x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 20 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
7,898 ILA
Vs Trend Line
-13.9%
Fair Value
6,659 ILA
Vs Fair Value
2.1%
52W High
9,895 ILA
52W Low
6,515 ILA
Drawdown
-31.3%
Range Position
8.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -8.0%
12W -12.3%
26W -24.7%
52W -14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
IL Financial Services
Sector Rank
48 of 65
Sector Percentile
26.6%
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
-0.46
4W MD Change
-59.0%
Relative Strength
-30.48
4W RS Change
-6.3%
Expectation
Undecided
Probability
50.83%
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
74.3K
13W Average
115.1K
52W Average
135.2K
Vs 13W
0.6x
Vs 52W
0.5x
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
2.9%
52W Volatility
4.5%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.3% / -3.0%
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
Capital Markets
Currency
ILA
Market Cap
1.0B

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 6,800 ILA -0.7% 7,898 ILA 6,659 ILA -0.46 -30.48 74.3K Off
5 Jun 2026 6,850 ILA -1.7% 7,938 ILA 6,647 ILA -0.36 -29.56 122.9K Off
29 May 2026 6,968 ILA -2.4% 7,970 ILA 6,635 ILA -0.23 -32.18 499.9K Off
22 May 2026 7,138 ILA -3.4% 7,994 ILA 6,621 ILA -0.32 -30.43 34.2K Off
15 May 2026 7,387 ILA -3.6% 8,015 ILA 6,607 ILA -0.29 -28.66 61.2K Off
8 May 2026 7,664 ILA -1.4% 8,034 ILA 6,591 ILA -0.33 -28.93 159.2K Off
1 May 2026 7,770 ILA 1.0% 8,042 ILA 6,574 ILA -0.49 -27.14 47.9K Off
24 Apr 2026 7,696 ILA -1.5% 8,048 ILA 6,554 ILA -0.64 -27.41 41.1K Off
17 Apr 2026 7,816 ILA -0.6% 8,041 ILA 6,533 ILA -0.76 -27.67 51.3K Off
10 Apr 2026 7,861 ILA 3.6% 8,033 ILA 6,511 ILA -0.84 -28.53 91.0K Off
3 Apr 2026 7,588 ILA 1.8% 8,038 ILA 6,490 ILA -0.99 -27.44 92.8K Off
27 Mar 2026 7,456 ILA -3.9% 8,046 ILA 6,471 ILA -1.04 -27.87 115.0K Off
20 Mar 2026 7,755 ILA 6.4% 8,064 ILA 6,452 ILA -1.09 -29.44 106.0K Off
13 Mar 2026 7,287 ILA -3.4% 8,068 ILA 6,431 ILA -1.11 -32.21 50.5K Off