TLV Equity Snapshot

ROBO Weekly Equity Report

RoboGroup T.E.K. Ltd.

Interactive chart JSON snapshot
Latest Close 40.80 ILA 29 May 2026
1W Return -22.0% latest completed week
4W Return 8788.9% short-term follow-through
12W Return 6449.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz platform products, a cloud-based experiential gaming digital platform for science, technology, engineering, and mathematics (STEM) studies and virtual robotics competitions using virtual robots, diverse programming languages for learners in the general scientific and technological education market (B2B) and the home education market (B2C). …

Snapshot

What the weekly tape is saying

ROBO closed the latest completed week at 40.80 ILA. The 4-week return is 8788.9% and the 12-week return is 6449.0%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Deep recovery attempt with a 61/100 composite read.

Trend Signal Active
Market Dynamics Buy signal
Price vs Trend 994.9%
Volume 1.4x
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 9 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 57 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
3.73 ILA
Vs Trend Line
994.9%
Fair Value
1.58 ILA
Vs Fair Value
2477.8%
52W High
55.00 ILA
52W Low
0.42 ILA
Drawdown
-25.8%
Range Position
74.0%
Momentum

Returns and trend persistence

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

Return windows

1W -22.0%
4W 8788.9%
12W 6449.0%
26W 5804.5%
52W 3482.1%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
IL Technology
Sector Rank
82 of 82
Sector Percentile
0.0%
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
0.53
4W MD Change
906.6%
Relative Strength
1329.55
4W RS Change
2287.3%
Expectation
Undecided
Probability
52.94%
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
292.7K
13W Average
216.5K
52W Average
157.9K
Vs 13W
1.4x
Vs 52W
1.9x
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
2559.7%
52W Volatility
1319.1%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
541.6% / -6.3%
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
Technology
Industry
Scientific & Technical Instruments
Currency
ILA
Market Cap
23.7M

Opportunity signals

  • Trend Signal is active with a 2-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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
29 May 2026 40.80 ILA -22.0% 3.73 ILA 1.58 ILA 0.53 1329.55 292.7K On
22 May 2026 52.30 ILA 9603.2% 2.40 ILA 1.33 ILA -0.08 2419.26 78.9K On
15 May 2026 0.54 ILA -2.0% 0.68 ILA 1.00 ILA -0.36 -51.26 32.3K Off
8 May 2026 0.55 ILA 19.8% 0.69 ILA 1.00 ILA -0.17 -52.86 906.5K Off
1 May 2026 0.46 ILA -18.0% 0.71 ILA 1.00 ILA -0.07 -60.78 706.4K Off
24 Apr 2026 0.56 ILA -10.1% 0.72 ILA 1.01 ILA 0.20 -52.67 232.6K Off
17 Apr 2026 0.62 ILA -3.4% 0.73 ILA 1.01 ILA 0.21 -49.09 18.8K Off
10 Apr 2026 0.65 ILA 2.5% 0.75 ILA 1.01 ILA 0.30 -48.84 23.6K Off
3 Apr 2026 0.63 ILA -6.5% 0.76 ILA 1.01 ILA 0.39 -48.31 81.5K Off
27 Mar 2026 0.67 ILA -2.5% 0.77 ILA 1.02 ILA 0.37 -44.39 83.8K Off
20 Mar 2026 0.69 ILA -2.0% 0.78 ILA 1.02 ILA 0.34 -47.26 77.8K Off
13 Mar 2026 0.70 ILA 13.0% 0.79 ILA 1.02 ILA 0.30 -46.02 171.2K Off
6 Mar 2026 0.62 ILA -2.7% 0.81 ILA 1.02 ILA 0.26 -55.36 108.3K Off
27 Feb 2026 0.64 ILA -6.0% 0.82 ILA 1.02 ILA 0.25 -52.98 54.6K Off