TLV Equity Snapshot

MAXO Weekly Equity Report

Max Stock Ltd.

Interactive chart JSON snapshot
Latest Close 4,140 ILA 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 39.4% short-term follow-through
12W Return 42.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including office and school supplies, such as binders, leaflets, exercise books, stationery, staplers, printer paper, organizers, school bags, exercise books, pencil cases, glues, rulers, scissors, binders, colors, markers, and other; and toys and baby products, which include toys, dolls, board and mind games, puzzles, building bricks, books, toy musical instruments, and other. The company also provides disposable tableware, party supplies, and storage containers including plates, bowls, cutlery, cold and hot drink cups, aluminum and paper cooking and baking pans, …

Snapshot

What the weekly tape is saying

MAXO closed the latest completed week at 4,140 ILA. The 4-week return is 39.4% and the 12-week return is 42.9%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 41.0%
Volume 0.7x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 99 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 70 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
2,935 ILA
Vs Trend Line
41.0%
Fair Value
1,487 ILA
Vs Fair Value
178.4%
52W High
4,211 ILA
52W Low
1,453 ILA
Drawdown
-1.7%
Range Position
97.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 39.4%
12W 42.9%
26W 69.4%
52W 174.8%

Trend read

Active Streak
121 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Consumer Defensive
Sector Rank
15 of 34
Sector Percentile
57.6%
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
1.28
4W MD Change
321.7%
Relative Strength
39.60
4W RS Change
1141.1%
Expectation
Positive
Probability
58.54%
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
1.4M
13W Average
1.9M
52W Average
1.9M
Vs 13W
0.7x
Vs 52W
0.7x
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
6.6%
52W Volatility
5.7%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.8% / -3.5%
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
Consumer Defensive
Industry
Discount Stores
Currency
ILA
Market Cap
5.6B

Opportunity signals

  • Trend Signal is active with a 121-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 4,140 ILA 0.0% 2,935 ILA 1,487 ILA 1.28 39.60 1.4M On
5 Jun 2026 4,140 ILA 4.7% 2,881 ILA 1,465 ILA 0.76 43.67 1.5M On
29 May 2026 3,955 ILA 10.5% 2,818 ILA 1,444 ILA 0.41 33.03 2.0M On
22 May 2026 3,580 ILA 20.6% 2,765 ILA 1,423 ILA -0.16 23.36 1.3M On
15 May 2026 2,969 ILA -6.1% 2,720 ILA 1,405 ILA -0.58 3.19 1.4M On
8 May 2026 3,161 ILA 7.4% 2,702 ILA 1,390 ILA -0.61 6.98 3.0M On
1 May 2026 2,944 ILA 0.1% 2,671 ILA 1,375 ILA -0.90 2.14 1.0M On
24 Apr 2026 2,940 ILA -0.2% 2,642 ILA 1,361 ILA -0.99 3.81 783.1K On
17 Apr 2026 2,945 ILA 3.0% 2,606 ILA 1,346 ILA -1.03 3.22 1.6M On
10 Apr 2026 2,860 ILA 4.2% 2,573 ILA 1,332 ILA -0.80 -0.36 1.1M On
3 Apr 2026 2,744 ILA -0.7% 2,546 ILA 1,318 ILA -0.63 1.55 1.5M On
27 Mar 2026 2,762 ILA -4.7% 2,520 ILA 1,305 ILA -0.05 4.70 2.0M On
20 Mar 2026 2,897 ILA 1.9% 2,492 ILA 1,292 ILA 0.40 4.83 6.3M On
13 Mar 2026 2,842 ILA -6.5% 2,460 ILA 1,278 ILA 0.79 6.70 2.1M On