TLV Equity Snapshot

ORAD Weekly Equity Report

Orad Ltd

Latest Close 140.5 ILA 12 Jun 2026
1W Return -6.4% latest completed week
4W Return -6.0% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 44 Neutral

Top-level conclusion

The strongest supporting evidence is patient capital: Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Patient Capital Quiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

Company Brief

What the company does

Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fencing, perimeter security system VMD, radar and night vision, Drom – drone defense systems, cyber dome for cellphones, and electronic locking systems. The company also provides safety solutions, including wireless radio communication systems for firefighters in buildings, active aspirating smoke detector systems, advanced fiber optic …

Snapshot

What the weekly tape is saying

ORAD closed the latest completed week at 140.5 ILA. The 4-week return is -6.0% and the 12-week return is -1.8%. The trend backdrop is active, with activity pressure at -0.61. Setup signature: Balanced read with a 40/100 composite read.

Trend backdrop Active
Activity pressure No fresh buy
Price vs Trend -4.2%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of the active trend backdrop over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Activity Pressure 21 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 15 Relative leadership and short-term leadership change.
Expectancy Model 50 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 27 Participation compared with the 13-week volume baseline.
Smart Money 38 Activity pressure and recent smart-money signal balance.
Risk Control 37 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 backdrop dot Positive activity-pressure 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 zone

Close Trend Fair
90.00 ILA 58.0% 177.0 ILA
Range location 58.0% Shows where the latest close sits between the 52-week low and high.
Trend distance -4.2% Price premium or discount versus the weekly Trend Line.
Fair-value gap 68.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -20.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W -6.4%
4W -6.0%
12W -1.8%
26W -2.5%
52W 55.4%

Trend read

Active Streak
71 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Technology
Sector Rank
69 of 82
Sector Percentile
16.0%
69 of 82
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure -0.61 Latest activity-pressure read.
Pressure change -224.5% Four-week change in activity pressure.
Leadership -7.93 Latest relative-leadership reading.
RS change -140.9% Four-week change in relative leadership.
Expectancy Model Undecided 53.01% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.65 12W avg 0.59

Expectancy over time

Positive / negative expectancy Current Undecided 53.01%

12-week confirmation

Trend active 12/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 0/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 2/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.65 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 10 10 reversal markers

Smart money activity

Support markers
0
Risk markers
10
Pressure positive weeks
12
Score input
0/100

No recent accumulation markers. 10 reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 425.6K 13-week average volume.
One-year base 414.8K 52-week average volume.
Latest 274.7K Most recent completed week.
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

Return shape

Strong gains 6
Modest gains 7
Flat weeks 1
Modest losses 5
Sharp losses 7
Recent vol 4.5% 13-week weekly-return volatility.
Base vol 5.8% 52-week weekly-return volatility.
Up/down split 27/23 Count of positive and negative weeks in the 52-week window.
Average skew 4.9% / -3.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Technology
Industry
Software - Infrastructure
Currency
ILA
Market Cap
139.7M

Opportunity signals

  • The trend backdrop is active with a 71-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 10 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value Pressure Leadership Volume Signal
12 Jun 2026 140.5 ILA -6.4% 146.6 ILA 83.51 ILA -0.61 -7.93 274.7K On
5 Jun 2026 150.1 ILA -2.2% 145.9 ILA 82.88 ILA -0.43 0.04 256.8K On
29 May 2026 153.4 ILA 0.0% 144.9 ILA 82.20 ILA -0.29 -2.03 88.7K On
22 May 2026 153.4 ILA 2.7% 143.7 ILA 81.50 ILA -0.35 -0.58 72.5K On
15 May 2026 149.4 ILA 0.8% 142.3 ILA 80.78 ILA -0.19 -3.29 422.5K On
8 May 2026 148.2 ILA 2.1% 141.0 ILA 80.07 ILA -0.06 -7.30 934.5K On
1 May 2026 145.1 ILA -8.9% 139.7 ILA 79.39 ILA -0.18 -7.82 283.0K On
24 Apr 2026 159.2 ILA 2.7% 138.6 ILA 78.76 ILA -0.25 2.21 250.9K On
17 Apr 2026 155.0 ILA 9.3% 136.9 ILA 78.04 ILA -0.43 -1.61 923.1K On
10 Apr 2026 141.8 ILA 1.1% 135.4 ILA 77.37 ILA -0.69 -10.80 938.3K On
3 Apr 2026 140.3 ILA 2.4% 134.4 ILA 76.77 ILA -0.77 -6.66 333.6K On
27 Mar 2026 137.0 ILA -4.3% 133.4 ILA 76.19 ILA -0.68 -6.87 657.3K On
20 Mar 2026 143.1 ILA -3.5% 132.7 ILA 75.65 ILA -0.68 -7.61 96.2K On
13 Mar 2026 148.3 ILA -3.9% 131.1 ILA 75.07 ILA -0.55 -1.05 103.4K On