TLV Equity Snapshot

IBI Weekly Equity Report

I.B.I. Investment House Ltd

Interactive chart JSON snapshot
Latest Close 54,100 ILA 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 27.5% short-term follow-through
12W Return 43.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 50 billion ($17.23 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutual fund, underwriting services, provident funds, and investments. It was formerly known as Gachelet Investment Co. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel.

Snapshot

What the weekly tape is saying

IBI closed the latest completed week at 54,100 ILA. The 4-week return is 27.5% and the 12-week return is 43.1%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 45.9%
Volume 1.2x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 43 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
37,077 ILA
Vs Trend Line
45.9%
Fair Value
19,464 ILA
Vs Fair Value
177.9%
52W High
57,785 ILA
52W Low
20,416 ILA
Drawdown
-6.4%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 27.5%
12W 43.1%
26W 87.0%
52W 151.7%

Trend read

Active Streak
27 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
IL Financial Services
Sector Rank
18 of 65
Sector Percentile
73.4%
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
1.01
4W MD Change
1846.0%
Relative Strength
46.65
4W RS Change
171.6%
Expectation
Positive
Probability
58.32%
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
92.1K
13W Average
74.1K
52W Average
79.1K
Vs 13W
1.2x
Vs 52W
1.2x
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
10.8%
52W Volatility
7.2%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.7% / -4.9%
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
Asset Management
Currency
ILA
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 27-week active streak.
  • 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

  • Recent volatility is running well above the one-year baseline.

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 54,100 ILA 2.7% 37,077 ILA 19,464 ILA 1.01 46.65 92.1K On
5 Jun 2026 52,700 ILA -6.7% 36,148 ILA 19,179 ILA 0.72 46.88 68.3K On
29 May 2026 56,495 ILA 27.1% 35,191 ILA 18,899 ILA 0.62 52.03 109.8K On
22 May 2026 44,466 ILA 4.8% 34,061 ILA 18,597 ILA 0.26 22.44 22.5K On
15 May 2026 42,436 ILA -8.2% 33,331 ILA 18,371 ILA 0.05 17.18 65.4K On
8 May 2026 46,236 ILA 8.6% 32,673 ILA 18,157 ILA -0.13 23.90 144.4K On
1 May 2026 42,556 ILA 17.1% 31,885 ILA 17,913 ILA -0.46 16.69 62.2K On
24 Apr 2026 36,347 ILA -1.1% 31,212 ILA 17,688 ILA -0.68 1.30 21.0K On
17 Apr 2026 36,767 ILA 1.7% 30,706 ILA 17,500 ILA -0.62 1.29 36.5K On
10 Apr 2026 36,157 ILA 9.2% 30,184 ILA 17,309 ILA -0.19 -1.31 42.3K On
3 Apr 2026 33,097 ILA 5.6% 29,723 ILA 17,121 ILA 0.24 -4.20 63.6K On
27 Mar 2026 31,356 ILA -17.1% 29,368 ILA 16,951 ILA 0.69 -7.26 140.2K On
20 Mar 2026 37,806 ILA 0.6% 29,094 ILA 16,793 ILA 1.26 6.23 95.2K On
13 Mar 2026 37,576 ILA -9.0% 28,610 ILA 16,595 ILA 1.40 9.09 46.7K On