TLV Equity Snapshot

CRML Weekly Equity Report

Carmel Corp Ltd.

Interactive chart JSON snapshot
Latest Close 1,721 ILA 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 12.4% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol products under the Carmel Wineries Brand name; and buying, marketing, and distribution of finished products, such as beers, wines, cognac, vodka, and arak. The company was formerly known as Clal Industries and …

Snapshot

What the weekly tape is saying

CRML closed the latest completed week at 1,721 ILA. The 4-week return is 12.4% and the 12-week return is -1.0%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
Volume 0.4x
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 17 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
1,749 ILA
Vs Trend Line
-1.6%
Fair Value
2,017 ILA
Vs Fair Value
-14.7%
52W High
2,487 ILA
52W Low
1,465 ILA
Drawdown
-30.8%
Range Position
25.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W 12.4%
12W -1.0%
26W -6.8%
52W -16.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IL Consumer Defensive
Sector Rank
18 of 34
Sector Percentile
48.5%
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
-0.18
4W MD Change
70.3%
Relative Strength
-26.58
4W RS Change
31.3%
Expectation
Undecided
Probability
47.98%
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
13.1K
13W Average
36.9K
52W Average
44.7K
Vs 13W
0.4x
Vs 52W
0.3x
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
3.9%
52W Volatility
4.1%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.4% / -3.2%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
ILA
Market Cap
332.3M

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.
  • The share remains more than 20% below its 52-week high.

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 1,721 ILA -1.1% 1,749 ILA 2,017 ILA -0.18 -26.58 13.1K Off
5 Jun 2026 1,740 ILA 5.8% 1,761 ILA 2,020 ILA -0.52 -25.43 55.8K 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 -0.80 -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
1 May 2026 1,642 ILA -1.0% 1,837 ILA 2,035 ILA -0.30 -36.79 33.5K Off
24 Apr 2026 1,658 ILA -4.5% 1,848 ILA 2,037 ILA -0.24 -36.10 4.2K Off
17 Apr 2026 1,736 ILA 3.1% 1,855 ILA 2,038 ILA -0.13 -34.56 6.6K Off
10 Apr 2026 1,683 ILA -0.8% 1,859 ILA 2,038 ILA -0.10 -37.81 24.6K Off
3 Apr 2026 1,696 ILA 2.6% 1,867 ILA 2,038 ILA -0.04 -34.44 12.1K Off
27 Mar 2026 1,653 ILA -4.9% 1,875 ILA 2,038 ILA -0.02 -35.36 10.2K Off
20 Mar 2026 1,739 ILA -1.8% 1,888 ILA 2,039 ILA -0.03 -36.08 24.2K Off
13 Mar 2026 1,771 ILA -0.8% 1,900 ILA 2,040 ILA -0.11 -33.57 7.3K Off