TLV Equity Snapshot

ORTC Weekly Equity Report

O.R.T. Technologies Ltd

Latest Close 839.4 ILA 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -7.7% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

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 …

Snapshot

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.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume 0.0x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 0 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
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%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -7.7%
12W -13.6%
26W 3.9%
52W 6.3%

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%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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%
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
-0.53
4W MD Change
40.1%
Relative Strength
-11.30
4W RS Change
-34.4%
Expectation
Negative
Probability
39.64%
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
60
13W Average
1.7K
52W Average
2.9K
Vs 13W
0.0x
Vs 52W
0.0x
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
2640.6%
52W Volatility
2309.8%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1102.5% / -16.7%
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
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.
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 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