- Volume is elevated versus the 13-week average, confirming attention.
CRML
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Carmel Corp Ltd. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
15.43 ILA
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 1.8%, after a -0.6% four-week move. The latest news-sentiment score is 48/100.
Setup score
23
out of 100
Latest Close
15.43 ILA
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
3.2x
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
1.8%
Latest completed week; four-week move -0.6%.
Indicator stack
3/34
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
Negative 44.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
4 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 -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 1.8%, after a -0.6% 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 3.2x 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 0.1512-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.6% over four weeks, -99.0% over 12 weeks, and -99.3% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change30.9%Four-week change in activity pressure.
Leadership-99.09Latest relative-leadership reading.
RS change0.1%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 sentiment48/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 2 neutral · 1 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-99.3%Distance below the 52-week high.
13-week volatility26.6%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 higher11 of 2615 weeks finished lower.
Best week+9.7%Week of 13 Feb.
Worst week-98.9%Week of 5 Jun.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses10
Sharp losses5
Recent vol26.6%13-week weekly-return volatility.
Base vol14.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -6.4%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 Consumer Defensive
4-week rank19 / 34
Group average1.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Beverages - Non-Alcoholic
4-week rank1 / 3
Group average-1.8%
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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 44.98%Next-week expectancy is negative with a 44.98% 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 Sentiment48/100Weighted news tone is neutral across 4 relevant articles.
CRML Stock On Course For Third Straight Weekly Loss: What’s Hurting Sentiment? 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 | 15.43 ILA | 1.8% | 1,146 ILA | 1,860 ILA | -1.02 | -99.09 | 105.5K | Off |
| 31 Jul 2026 | 15.15 ILA | -3.1% | 1,206 ILA | 1,877 ILA | -1.21 | -99.14 | 23.9K | Off |
| 24 Jul 2026 | 15.64 ILA | 1.0% | 1,264 ILA | 1,894 ILA | -1.31 | -99.16 | 18.4K | Off |
| 17 Jul 2026 | 15.48 ILA | -0.3% | 1,322 ILA | 1,912 ILA | -1.39 | -99.17 | 28.8K | Off |
| 10 Jul 2026 | 15.52 ILA | -1.2% | 1,380 ILA | 1,930 ILA | -1.47 | -99.18 | 26.6K | Off |
| 3 Jul 2026 | 15.71 ILA | 3.4% | 1,441 ILA | 1,947 ILA | -1.55 | -99.21 | 324 | Off |
| 26 Jun 2026 | 15.20 ILA | 1.1% | 1,504 ILA | 1,964 ILA | -1.58 | -99.24 | 0 | Off |
| 19 Jun 2026 | 15.04 ILA | -12.6% | 1,567 ILA | 1,980 ILA | -1.34 | -99.29 | 22.3K | Off |
| 12 Jun 2026 | 17.21 ILA | -1.1% | 1,635 ILA | 1,995 ILA | -1.32 | -99.24 | 360 | Off |
| 5 Jun 2026 | 17.40 ILA | -98.9% | 1,704 ILA | 2,009 ILA | -1.12 | -99.24 | 1.7K | Off |
| 29 May 2026 | 1,644 ILA | 4.5% | 1,771 ILA | 2,023 ILA | -0.88 | -33.32 | 50.2K | Off |
| 22 May 2026 | 1,573 ILA | 2.7% | 1,784 ILA | 2,026 ILA | -0.79 | -36.26 | 17.0K | Off |
| 15 May 2026 | 1,531 ILA | 1.4% | 1,798 ILA | 2,030 ILA | -0.62 | -38.71 | 137.2K | Off |
| 8 May 2026 | 1,510 ILA | -8.0% | 1,816 ILA | 2,033 ILA | -0.44 | -42.23 | 90.3K | Off |
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.