- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
IBIU
TLV
Week ended 07 Aug 2026
Weekly Investor Report
I.B.I.- Managing & Underwriting Ltd · Financial Services · Capital Markets
Latest close
11.00 ILA
-0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.5%, after a -15.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
11.00 ILA
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
-15.1%
short-term follow-through
12W Return
-99.4%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.9x
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
-0.5%
Latest completed week; four-week move -15.1%.
Indicator stack
44/37
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.
News sentiment
50/100
0 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 -98.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.5%, after a -15.1% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2712-week average 0.70
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -15.1% over four weeks, -99.4% over 12 weeks, and -99.0% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change31.5%Four-week change in activity pressure.
Leadership-99.02Latest relative-leadership reading.
RS change-0.1%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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-99.4%Distance below the 52-week high.
13-week volatility26.4%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+11.5%Week of 15 May.
Worst week-99.0%Week of 5 Jun.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses7
Sharp losses8
Recent vol26.4%13-week weekly-return volatility.
Base vol14.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -7.7%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 Financial Services
4-week rank63 / 65
Group average0.7%
Trend breadth3.1%
Trend3.1%active weekly trend signals
MD4.6%positive activity pressure
RS1.5%positive relative leadership
Four-week leaders
IndustryIL Capital Markets
4-week rank4 / 4
Group average0.5%
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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 2/12, activity pressure 4/12, relative leadership 2/12.
Activity pressure 0.27; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 11.00 ILA | -0.5% | 934.4 ILA | 824.8 ILA | -0.88 | -99.02 | 214.2K | Off |
| 31 Jul 2026 | 11.06 ILA | -2.1% | 977.0 ILA | 828.8 ILA | -0.92 | -99.04 | 336.6K | Off |
| 24 Jul 2026 | 11.30 ILA | -5.3% | 1,017 ILA | 832.9 ILA | -1.04 | -99.07 | 309.8K | Off |
| 17 Jul 2026 | 11.93 ILA | -7.9% | 1,055 ILA | 836.9 ILA | -1.16 | -99.01 | 344.0K | Off |
| 10 Jul 2026 | 12.95 ILA | -2.2% | 1,094 ILA | 841.0 ILA | -1.28 | -98.93 | 227.0K | Off |
| 3 Jul 2026 | 13.24 ILA | -5.6% | 1,133 ILA | 844.8 ILA | -1.36 | -98.95 | 58.7K | Off |
| 26 Jun 2026 | 14.03 ILA | -7.5% | 1,171 ILA | 848.6 ILA | -1.39 | -98.89 | 0 | Off |
| 19 Jun 2026 | 15.17 ILA | -17.6% | 1,209 ILA | 852.1 ILA | -0.53 | -98.85 | 54.4K | Off |
| 12 Jun 2026 | 18.41 ILA | 0.1% | 1,247 ILA | 855.9 ILA | 0.38 | -98.70 | 49.7K | Off |
| 5 Jun 2026 | 18.40 ILA | -99.0% | 1,285 ILA | 859.6 ILA | 1.25 | -98.70 | 87.0K | Off |
| 29 May 2026 | 1,769 ILA | 1.0% | 1,321 ILA | 863.3 ILA | 1.99 | 16.82 | 733.0K | On |
| 22 May 2026 | 1,752 ILA | 3.1% | 1,299 ILA | 855.7 ILA | 1.83 | 17.47 | 503.0K | On |
| 15 May 2026 | 1,699 ILA | 11.5% | 1,276 ILA | 848.1 ILA | 1.34 | 14.35 | 246.7K | On |
| 8 May 2026 | 1,524 ILA | 5.0% | 1,255 ILA | 840.9 ILA | 1.08 | -0.31 | 183.8K | On |
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.