TLV Equity Snapshot

CLIS Weekly Equity Report

Clal Insurance Enterprises Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 25,790 ILA 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -7.2% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Clal Insurance Enterprises Holdings Ltd. operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. The company's Long-Term Savings segment includes life insurance and related coverages; and management of pension and provident funds, and long-term savings, as well as insurance coverage for various risks, such as death, disability, loss of working capacity, and health insurance policies. Its Health Insurance segment provides long-term care, medical expense, surgeries, transplants, personal accidents, foreign travel, dental, foreign worker, and other insurance products. The company's General insurance segment comprises liability and property sectors, credit …

Snapshot

What the weekly tape is saying

CLIS closed the latest completed week at 25,790 ILA. The 4-week return is -7.2% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 0.9x
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 41 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 42 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
23,843 ILA
Vs Trend Line
8.2%
Fair Value
11,592 ILA
Vs Fair Value
122.5%
52W High
29,900 ILA
52W Low
11,498 ILA
Drawdown
-13.7%
Range Position
77.7%
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 -7.2%
12W 8.4%
26W 20.7%
52W 121.6%

Trend read

Active Streak
85 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
49 of 65
Sector Percentile
25.0%
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
-0.01
4W MD Change
55.7%
Relative Strength
5.08
4W RS Change
-67.0%
Expectation
Positive
Probability
55.97%
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
1.2M
13W Average
1.3M
52W Average
1.4M
Vs 13W
0.9x
Vs 52W
0.8x
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
7.0%
52W Volatility
6.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.4% / -5.0%
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 - Life
Currency
ILA
Market Cap
21.2B

Opportunity signals

  • Trend Signal is active with a 85-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 25,790 ILA -0.8% 23,843 ILA 11,592 ILA -0.01 5.08 1.2M On
5 Jun 2026 26,010 ILA -8.2% 23,657 ILA 11,465 ILA 0.19 8.46 1.7M On
29 May 2026 28,330 ILA 3.7% 23,449 ILA 11,334 ILA 0.41 13.85 2.0M On
22 May 2026 27,320 ILA -1.7% 23,111 ILA 11,186 ILA 0.12 12.24 587.5K On
15 May 2026 27,790 ILA -4.2% 22,772 ILA 11,045 ILA -0.02 15.39 1.1M On
8 May 2026 29,000 ILA 12.0% 22,385 ILA 10,903 ILA -0.09 17.94 2.0M On
1 May 2026 25,900 ILA 3.8% 22,001 ILA 10,755 ILA -0.46 8.43 813.2K On
24 Apr 2026 24,950 ILA 0.2% 21,703 ILA 10,626 ILA -0.67 6.67 636.3K On
17 Apr 2026 24,890 ILA -1.0% 21,379 ILA 10,501 ILA -0.60 6.00 1.7M On
10 Apr 2026 25,145 ILA 17.3% 21,057 ILA 10,374 ILA -0.59 6.86 920.3K On
3 Apr 2026 21,436 ILA -4.9% 20,775 ILA 10,245 ILA -0.06 -2.72 1.0M On
27 Mar 2026 22,536 ILA -5.3% 20,637 ILA 10,139 ILA 0.73 4.98 2.2M On
20 Mar 2026 23,795 ILA -5.5% 20,457 ILA 10,026 ILA 0.99 6.03 1.3M On
13 Mar 2026 25,185 ILA -7.5% 20,243 ILA 9,907 ILA 1.36 16.61 1.6M On