TLV Equity Snapshot

IBIU Weekly Equity Report

I.B.I.- Managing & Underwriting Ltd

Interactive chart JSON snapshot
Latest Close 1,841 ILA 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 8.4% short-term follow-through
12W Return 30.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

I.B.I.- Managing & Underwriting Ltd operates as an underwriting company. It underwrites bonds and stocks. The company was formerly known as Poalim I.B.I.-Managing & Underwriting Ltd and changed its name to I.B.I.- Managing & Underwriting Ltd in January 2023. The company was incorporated in 1993 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

IBIU closed the latest completed week at 1,841 ILA. The 4-week return is 8.4% and the 12-week return is 30.2%. Trend Signal is active, Market Dynamics is 2.07. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.6%
Volume 1.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 71 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
1,368 ILA
Vs Trend Line
34.6%
Fair Value
879.2 ILA
Vs Fair Value
109.4%
52W High
1,935 ILA
52W Low
925.1 ILA
Drawdown
-4.8%
Range Position
90.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 8.4%
12W 30.2%
26W 56.8%
52W 96.0%

Trend read

Active Streak
80 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
39 of 65
Sector Percentile
40.6%
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
2.07
4W MD Change
54.3%
Relative Strength
23.74
4W RS Change
65.4%
Expectation
Positive
Probability
58.79%
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
318.1K
13W Average
282.3K
52W Average
124.4K
Vs 13W
1.1x
Vs 52W
2.6x
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
4.5%
52W Volatility
5.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.5% / -3.4%
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
Financial Services
Industry
Capital Markets
Currency
ILA
Market Cap
527.9M

Opportunity signals

  • Trend Signal is active with a 80-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,841 ILA 0.1% 1,368 ILA 879.2 ILA 2.07 23.74 318.1K On
5 Jun 2026 1,840 ILA 4.0% 1,345 ILA 871.3 ILA 2.14 26.40 586.8K On
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 1.84 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
1 May 2026 1,452 ILA 5.3% 1,242 ILA 834.9 ILA 0.80 -3.20 299.2K On
24 Apr 2026 1,379 ILA -4.0% 1,230 ILA 829.2 ILA 0.45 -6.86 37.3K On
17 Apr 2026 1,437 ILA 4.1% 1,217 ILA 823.8 ILA 0.68 -4.03 157.5K On
10 Apr 2026 1,381 ILA 3.2% 1,203 ILA 818.0 ILA 0.78 -8.60 54.5K On
3 Apr 2026 1,338 ILA -3.0% 1,194 ILA 812.8 ILA 0.71 -6.23 56.4K On
27 Mar 2026 1,380 ILA -2.4% 1,186 ILA 807.9 ILA 0.84 -1.33 204.7K On
20 Mar 2026 1,414 ILA 10.2% 1,176 ILA 802.7 ILA 0.46 -3.99 288.3K On
13 Mar 2026 1,283 ILA -0.4% 1,163 ILA 797.4 ILA 0.39 -10.13 104.1K On