TLV Equity Snapshot
ORTC Weekly Equity Report
O.R.T. Technologies Ltd
What the company does
O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, communications, and cash registers; driver consoles, vending machines, and vehicle validation devices; and manual and automatic devices for validation stations. It also invests in technology companies. O.R.T. Technologies Ltd was formerly known as Rapac Technologies (2000) Ltd. and changed its name to O.R.T. Technologies Ltd …
What the weekly tape is saying
ORTC closed the latest completed week at 839.4 ILA. The 4-week return is -7.7% and the 12-week return is -13.6%. Trend Signal is inactive, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 17/100 composite read.
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.
Scoreboard
16-week signal tape
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 map
- Trend Line
- 881.2 ILA
- Vs Trend Line
- -4.7%
- Fair Value
- 1,108 ILA
- Vs Fair Value
- -24.2%
- 52W High
- 1,047 ILA
- 52W Low
- 8.14 ILA
- Drawdown
- -19.8%
- Range Position
- 80.0%
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- IL Industrials
- Sector Rank
- 36 of 79
- Sector Percentile
- 55.1%
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Industrials
- Tracked Peers
- 79
- 4W Rank
- 62 of 79
- Avg 1W
- -0.2%
- Avg 4W
- 1803.4%
- Trend Breadth
- 40.5%
- Positive MD
- 46.8%
IL Business Equipment & Supplies
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- 0.1%
- Avg 4W
- -7.7%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Signal state
- Market Dynamics
- -0.53
- 4W MD Change
- 40.1%
- Relative Strength
- -11.30
- 4W RS Change
- -34.4%
- Expectation
- Negative
- Probability
- 39.64%
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
- 60
- 13W Average
- 1.7K
- 52W Average
- 2.9K
- Vs 13W
- 0.0x
- Vs 52W
- 0.0x
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
- 2640.6%
- 52W Volatility
- 2309.8%
- Upside Weeks
- 27
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 1102.5% / -16.7%
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
- Industrials
- Industry
- Business Equipment & Supplies
- Currency
- ILA
- Market Cap
- 36.1M
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
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.
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 839.4 ILA | 0.1% | 881.2 ILA | 1,108 ILA | -0.53 | -11.30 | 60 | Off |
| 5 Jun 2026 | 838.6 ILA | 0.0% | 880.4 ILA | 1,116 ILA | -0.56 | -10.60 | 0 | Off |
| 29 May 2026 | 838.6 ILA | -8.2% | 879.3 ILA | 1,123 ILA | -0.59 | -15.15 | 4.5K | Off |
| 22 May 2026 | 913.9 ILA | 0.5% | 878.4 ILA | 1,129 ILA | -0.86 | -7.23 | 212 | Off |
| 15 May 2026 | 909.4 ILA | -4.3% | 875.9 ILA | 1,135 ILA | -0.89 | -8.41 | 1.1K | Off |
| 8 May 2026 | 949.9 ILA | 9900.0% | 874.0 ILA | 1,142 ILA | -0.78 | -7.92 | 0 | Off |
| 1 May 2026 | 9.50 ILA | -99.0% | 869.9 ILA | 1,148 ILA | -0.71 | -99.07 | 647 | Off |
| 24 Apr 2026 | 993.0 ILA | 0.4% | 897.0 ILA | 1,162 ILA | -0.50 | -3.63 | 839 | On |
| 17 Apr 2026 | 989.2 ILA | 5.2% | 891.0 ILA | 1,168 ILA | -0.32 | -5.62 | 3.4K | On |
| 10 Apr 2026 | 940.5 ILA | 6.3% | 858.3 ILA | 1,174 ILA | -0.18 | -11.68 | 3.7K | On |
| 3 Apr 2026 | 884.5 ILA | -7.1% | 827.2 ILA | 1,182 ILA | 0.06 | -12.80 | 5.1K | On |
| 27 Mar 2026 | 952.2 ILA | -2.0% | 824.9 ILA | 1,189 ILA | 0.36 | -4.96 | 2.6K | On |
| 20 Mar 2026 | 971.7 ILA | 0.0% | 820.6 ILA | 1,195 ILA | 0.61 | -8.61 | 377 | On |
| 13 Mar 2026 | 971.5 ILA | -1.4% | 814.6 ILA | 1,201 ILA | 0.82 | -3.98 | 2.5K | On |