ROBO TLV Week ended 07 Aug 2026

Weekly Investor Report

RoboGroup T.E.K. Ltd. · Technology · Scientific & Technical Instruments

Latest close 0.48 ILA
-3.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -12.3% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned -3.8%, after a 43.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 32 out of 100
Latest Close 0.48 ILA 7 Aug 2026
1W Return -3.8% latest completed week
4W Return 43.2% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 44.56% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.3% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned -3.8%, after a 43.2% four-week move.

Study the full chart

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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.0612-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 43.2% over four weeks, -10.8% over 12 weeks, and -51.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.8%
4W43.2%
12W-10.8%
26W-22.2%
52W-51.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change131.9%Four-week change in activity pressure.
Leadership-37.75Latest relative-leadership reading.
RS change36.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh 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-55.9%Distance below the 52-week high.
13-week volatility13.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+27.4%Week of 17 Jul.
Worst week-22.0%Week of 29 May.
Latest week-3.8%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks0
Modest losses8
Sharp losses9
Recent vol13.0%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew11.6% / -6.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.48 ILA-3.8%0.55 ILA0.95 ILA0.44-37.75296.2KOff
31 Jul 20260.50 ILA26.6%0.55 ILA0.95 ILA-0.10-36.47501.2KOff
24 Jul 20260.40 ILA-7.7%0.56 ILA0.96 ILA-0.68-52.08187.0KOff
17 Jul 20260.43 ILA27.4%0.57 ILA0.96 ILA-0.99-48.051.1MOff
10 Jul 20260.34 ILA-5.6%0.58 ILA0.97 ILA-1.38-59.42111.3KOff
3 Jul 20260.36 ILA0.3%0.59 ILA0.97 ILA-1.43-58.900Off
26 Jun 20260.35 ILA-3.5%0.60 ILA0.98 ILA-1.38-59.120Off
19 Jun 20260.37 ILA4.8%0.61 ILA0.98 ILA-1.29-59.8674.3KOff
12 Jun 20260.35 ILA-4.6%0.62 ILA0.98 ILA-1.12-64.4028.9KOff
5 Jun 20260.37 ILA-9.8%0.64 ILA0.99 ILA-0.90-63.04288.1KOff
29 May 20260.41 ILA-22.0%0.65 ILA0.99 ILA-0.66-61.78292.7KOff
22 May 20260.52 ILA-3.0%0.67 ILA1.00 ILA-0.57-51.5978.9KOff
15 May 20260.54 ILA-2.0%0.68 ILA1.00 ILA-0.31-51.2632.3KOff
8 May 20260.55 ILA19.8%0.69 ILA1.00 ILA-0.12-52.86906.5KOff
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.

Evidence context