TLV Equity Snapshot

TASE Weekly Equity Report

The Tel-Aviv Stock Exchange Ltd.

Interactive chart JSON snapshot
Latest Close 14,950 ILA 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -3.5% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers shares, participation units, corporate bonds, structured bonds, warrants, convertible securities, exchange-traded funds, MCAMs and government bonds, as well as derivatives issued by the MAOF Clearing House are traded on the stock exchange, including stock options, options and futures contracts on stock indices. It also engages in the clearing and settlement of securities; capital and debt raising; and dual listing activities, as well as operates trading platform for the buying and selling of a range of securities and other financial instruments. …

Snapshot

What the weekly tape is saying

TASE closed the latest completed week at 14,950 ILA. The 4-week return is -3.5% and the 12-week return is -3.2%. Trend Signal is active, Market Dynamics is -0.76. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
Volume 0.6x
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 39 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 40 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
13,319 ILA
Vs Trend Line
12.2%
Fair Value
5,672 ILA
Vs Fair Value
163.6%
52W High
17,710 ILA
52W Low
5,831 ILA
Drawdown
-15.6%
Range Position
76.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -3.5%
12W -3.2%
26W 59.9%
52W 156.4%

Trend read

Active Streak
134 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
47 of 65
Sector Percentile
28.1%
Peer Context

Sector and industry pulse

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

IL Financial Data & Stock Exchanges

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.6%
Avg 4W
-3.5%
Trend Breadth
100.0%
Positive RS
100.0%
TASE · TLV -3.5%
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
-0.76
4W MD Change
-68.1%
Relative Strength
20.16
4W RS Change
-29.0%
Expectation
Positive
Probability
63.13%
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
2.1M
52W Average
2.0M
Vs 13W
0.6x
Vs 52W
0.6x
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
6.3%
52W Volatility
5.8%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.7% / -4.1%
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
Financial Data & Stock Exchanges
Currency
ILA
Market Cap
14.5B

Opportunity signals

  • Trend Signal is active with a 134-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 14,950 ILA -0.6% 13,319 ILA 5,672 ILA -0.76 20.16 1.2M On
5 Jun 2026 15,040 ILA -11.3% 13,116 ILA 5,589 ILA -0.65 24.09 1.4M On
29 May 2026 16,950 ILA 9.1% 12,886 ILA 5,505 ILA -0.35 35.26 1.7M On
22 May 2026 15,540 ILA 0.3% 12,574 ILA 5,407 ILA -0.45 27.22 830.3K On
15 May 2026 15,500 ILA -4.9% 12,314 ILA 5,319 ILA -0.45 28.41 2.4M On
8 May 2026 16,300 ILA 9.6% 12,054 ILA 5,231 ILA -0.41 32.48 7.0M On
1 May 2026 14,870 ILA 4.2% 11,766 ILA 5,137 ILA -0.52 24.91 1.1M On
24 Apr 2026 14,270 ILA -6.1% 11,524 ILA 5,053 ILA -0.37 22.98 599.1K On
17 Apr 2026 15,200 ILA 0.3% 11,296 ILA 4,972 ILA -0.01 31.08 1.3M On
10 Apr 2026 15,150 ILA 6.8% 11,051 ILA 4,885 ILA 0.24 31.11 1.3M On
3 Apr 2026 14,180 ILA 1.1% 10,809 ILA 4,798 ILA 0.59 31.71 2.0M On
27 Mar 2026 14,030 ILA -9.2% 10,594 ILA 4,717 ILA 1.07 34.78 5.4M On
20 Mar 2026 15,450 ILA 3.2% 10,386 ILA 4,638 ILA 1.37 42.80 1.7M On
13 Mar 2026 14,970 ILA -8.0% 10,128 ILA 4,550 ILA 1.72 44.79 4.1M On