TLV Equity Snapshot

ORIN Weekly Equity Report

Orian Sh.M. Ltd.

Interactive chart JSON snapshot
Latest Close 2,217 ILA 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 5.2% short-term follow-through
12W Return -14.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 3.5x vs 13-week average
Company Brief

What the company does

Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain solutions. Orian Sh.M. Ltd. was founded in 1953 and is based in Modi'in-Maccabim-Re'ut, Israel.

Snapshot

What the weekly tape is saying

ORIN closed the latest completed week at 2,217 ILA. The 4-week return is 5.2% and the 12-week return is -14.9%. Trend Signal is inactive, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.0%
Volume 3.5x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 7 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
2,492 ILA
Vs Trend Line
-11.0%
Fair Value
2,229 ILA
Vs Fair Value
-0.6%
52W High
3,147 ILA
52W Low
1,910 ILA
Drawdown
-29.6%
Range Position
24.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W 5.2%
12W -14.9%
26W -11.4%
52W -13.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IL Industrials
Sector Rank
30 of 79
Sector Percentile
62.8%
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
41.0%
Relative Strength
-27.62
4W RS Change
21.5%
Expectation
Undecided
Probability
46.85%
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
132.0K
13W Average
37.5K
52W Average
37.8K
Vs 13W
3.5x
Vs 52W
3.5x
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
7.1%
52W Volatility
5.6%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.0% / -3.8%
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
Integrated Freight & Logistics
Currency
ILA
Market Cap
401.9M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 2,217 ILA 0.8% 2,492 ILA 2,229 ILA -0.53 -27.62 132.0K Off
5 Jun 2026 2,200 ILA -0.5% 2,492 ILA 2,232 ILA -0.72 -27.76 211.1K Off
29 May 2026 2,212 ILA 10.9% 2,497 ILA 2,234 ILA -0.85 -31.27 28.6K Off
22 May 2026 1,995 ILA -5.3% 2,502 ILA 2,237 ILA -0.84 -37.92 18.0K Off
15 May 2026 2,107 ILA -5.9% 2,515 ILA 2,240 ILA -0.90 -35.18 4.4K Off
8 May 2026 2,238 ILA -9.2% 2,530 ILA 2,242 ILA -0.96 -34.05 12.6K Off
1 May 2026 2,465 ILA 15.7% 2,541 ILA 2,244 ILA -1.04 -26.77 31.9K Off
24 Apr 2026 2,130 ILA -1.7% 2,538 ILA 2,243 ILA -1.24 -36.54 7.3K Off
17 Apr 2026 2,166 ILA -7.0% 2,539 ILA 2,244 ILA -1.18 -36.88 3.3K Off
10 Apr 2026 2,328 ILA 0.7% 2,542 ILA 2,244 ILA -1.01 -33.53 932 Off
3 Apr 2026 2,312 ILA -3.9% 2,544 ILA 2,245 ILA -0.67 -30.79 6.0K Off
27 Mar 2026 2,407 ILA -7.6% 2,542 ILA 2,245 ILA -0.09 -27.16 29.1K On
20 Mar 2026 2,604 ILA -6.5% 2,545 ILA 2,243 ILA 0.39 -25.83 1.8K On
13 Mar 2026 2,786 ILA -3.1% 2,545 ILA 2,239 ILA 0.72 -18.81 9.0K On