TLV Equity Snapshot

HARL Weekly Equity Report

Harel Insurance Investments & Financial Services Ltd

Interactive chart JSON snapshot
Latest Close 17,000 ILA 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -10.5% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Harel Insurance Investments & Financial Services Ltd offers insurance and financial services in Israel, Europe, and internationally. The company operates through seven segments: Life Insurance and Savings, Health Insurance, General Insurance, Pension Insurance (Pension and Provident Fund), Overseas Insurance Companies, Credit, and Financial Services. It offers various classes of life insurance products, which provide coverage for risks, such as death, disability, work disability, and critical illness; and long-term saving products, as well as manages pension and provident funds. The company also provides health insurance that provides coverage for illness, hospitalization, and personal accidents; travel insurance, …

Snapshot

What the weekly tape is saying

HARL closed the latest completed week at 17,000 ILA. The 4-week return is -10.5% and the 12-week return is -1.1%. Trend Signal is active, Market Dynamics is -0.63. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 1.0x
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 25 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 35 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
16,108 ILA
Vs Trend Line
5.5%
Fair Value
7,223 ILA
Vs Fair Value
135.3%
52W High
20,930 ILA
52W Low
7,040 ILA
Drawdown
-18.8%
Range Position
71.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -10.5%
12W -1.1%
26W 22.7%
52W 146.4%

Trend read

Active Streak
89 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
20 of 65
Sector Percentile
70.3%
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
-0.63
4W MD Change
-247.8%
Relative Strength
5.19
4W RS Change
-74.2%
Expectation
Positive
Probability
58.52%
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
2.8M
13W Average
2.9M
52W Average
2.2M
Vs 13W
1.0x
Vs 52W
1.3x
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
5.9%
52W Volatility
6.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.9% / -4.5%
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
Insurance - Diversified
Currency
ILA
Market Cap
34.5B

Opportunity signals

  • Trend Signal is active with a 89-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 17,000 ILA 2.4% 16,108 ILA 7,223 ILA -0.63 5.19 2.8M On
5 Jun 2026 16,600 ILA -7.3% 15,961 ILA 7,135 ILA -0.41 5.27 4.4M On
29 May 2026 17,900 ILA -5.5% 15,820 ILA 7,047 ILA 0.14 9.41 10.9M On
22 May 2026 18,950 ILA -0.3% 15,603 ILA 6,951 ILA 0.27 18.33 1.2M On
15 May 2026 19,000 ILA -6.4% 15,338 ILA 6,851 ILA 0.43 20.09 2.1M On
8 May 2026 20,290 ILA 8.6% 15,071 ILA 6,750 ILA 0.68 25.80 4.3M On
1 May 2026 18,680 ILA 3.8% 14,779 ILA 6,642 ILA 0.59 19.52 1.8M On
24 Apr 2026 17,990 ILA -2.0% 14,528 ILA 6,543 ILA 0.56 17.93 1.6M On
17 Apr 2026 18,360 ILA -2.9% 14,257 ILA 6,449 ILA 0.79 20.30 2.4M On
10 Apr 2026 18,900 ILA 12.2% 13,970 ILA 6,350 ILA 0.64 23.98 1.1M On
3 Apr 2026 16,847 ILA -5.1% 13,695 ILA 6,248 ILA 0.87 18.47 1.6M On
27 Mar 2026 17,757 ILA 3.3% 13,512 ILA 6,159 ILA 1.28 28.76 2.6M On
20 Mar 2026 17,187 ILA -6.1% 13,291 ILA 6,065 ILA 1.41 19.73 1.5M On
13 Mar 2026 18,297 ILA -3.2% 13,088 ILA 5,974 ILA 1.73 32.74 2.3M On