- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 63.02% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
AYAL
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Ayalon Insurance Company Ltd · Financial Services · Insurance - Diversified
Latest close
152.5 ILA
7.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 7.9%, after a 20.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
152.5 ILA
7 Aug 2026
1W Return
7.9%
latest completed week
4W Return
20.2%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
4.2x
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
7.9%
Latest completed week; four-week move 20.2%.
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 63.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 0.2% of its 52-week range. The latest completed week returned 7.9%, after a 20.2% 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 4.2x 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 0.2712-week average 0.70
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 20.2% over four weeks, -99.1% over 12 weeks, and -97.4% 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-0.94Latest activity-pressure read.
Pressure change22.8%Four-week change in activity pressure.
Leadership-98.38Latest relative-leadership reading.
RS change0.3%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 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-99.2%Distance below the 52-week high.
13-week volatility27.2%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 higher15 of 2610 weeks finished lower.
Best week+17.9%Week of 6 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week+7.9%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks1
Modest losses4
Sharp losses6
Recent vol27.2%13-week weekly-return volatility.
Base vol15.7%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -9.2%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 Financial Services
4-week rank2 / 65
Group average0.7%
Trend breadth3.1%
Trend3.1%active weekly trend signals
MD4.6%positive activity pressure
RS1.5%positive relative leadership
Four-week leaders
IndustryIL Insurance - Diversified
4-week rank1 / 4
Group average7.2%
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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 2/12.
Activity pressure 0.27; 1 reversal markers Next-Week ExpectancyPositive 63.02%Next-week expectancy is positive with a 63.02% 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 Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Ayalon Insurance Co., Ltd. Revenue Breakdown – TASE:AYAL 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 | 152.5 ILA | 7.9% | 9,401 ILA | 4,823 ILA | -0.94 | -98.38 | 1.4M | Off |
| 31 Jul 2026 | 141.4 ILA | -1.5% | 9,724 ILA | 4,832 ILA | -1.09 | -98.52 | 396.8K | Off |
| 24 Jul 2026 | 143.6 ILA | 8.1% | 10,010 ILA | 4,839 ILA | -1.15 | -98.55 | 258.0K | Off |
| 17 Jul 2026 | 132.9 ILA | 4.7% | 10,305 ILA | 4,849 ILA | -1.18 | -98.65 | 224.6K | Off |
| 10 Jul 2026 | 126.9 ILA | -4.6% | 10,630 ILA | 4,858 ILA | -1.21 | -98.70 | 208.4K | Off |
| 3 Jul 2026 | 133.0 ILA | 2.7% | 10,958 ILA | 4,868 ILA | -1.24 | -98.69 | 63.7K | Off |
| 26 Jun 2026 | 129.5 ILA | -7.5% | 11,288 ILA | 4,878 ILA | -1.25 | -98.71 | 0 | Off |
| 19 Jun 2026 | 140.0 ILA | -18.1% | 11,598 ILA | 4,889 ILA | -0.66 | -98.67 | 34.5K | Off |
| 12 Jun 2026 | 171.0 ILA | 6.3% | 11,889 ILA | 4,899 ILA | -0.07 | -98.47 | 62.9K | Off |
| 5 Jun 2026 | 160.9 ILA | -99.1% | 12,172 ILA | 4,909 ILA | 0.59 | -98.56 | 28.9K | Off |
| 29 May 2026 | 17,339 ILA | 0.8% | 12,427 ILA | 4,919 ILA | 1.41 | 46.73 | 990.3K | On |
| 22 May 2026 | 17,209 ILA | 1.0% | 12,078 ILA | 4,818 ILA | 1.48 | 49.79 | 165.5K | On |
| 15 May 2026 | 17,039 ILA | -2.6% | 11,737 ILA | 4,717 ILA | 1.54 | 50.79 | 444.9K | On |
| 8 May 2026 | 17,499 ILA | 11.7% | 11,393 ILA | 4,616 ILA | 1.59 | 52.60 | 2.2M | 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.