TLV Equity Snapshot

PEN Weekly Equity Report

Peninsula Group Ltd

Interactive chart JSON snapshot
Latest Close 328.3 ILA 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -5.8% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Peninsula Group Ltd provides credit solutions in Israel. The company offers Credit Solutions, such as guarantees; real estate-backed loans; commercial check discounting; bridge loans for businesses; business loans; equipment, procurement, and supplier financing. It also offers real estate financing solutions, including financing and support for real estate projects up to the permit and financing and support for real estate projects before permitting. In addition, it provides guarantees, tender, performance, maintenance and warranty, and financial. The company is headquartered in Bnei Brak, Israel.

Snapshot

What the weekly tape is saying

PEN closed the latest completed week at 328.3 ILA. The 4-week return is -5.8% and the 12-week return is 9.2%. Trend Signal is inactive, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 0.1x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 34 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
338.7 ILA
Vs Trend Line
-3.1%
Fair Value
228.2 ILA
Vs Fair Value
43.8%
52W High
394.7 ILA
52W Low
253.8 ILA
Drawdown
-16.8%
Range Position
52.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -5.8%
12W 9.2%
26W -8.7%
52W 29.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IL Financial Services
Sector Rank
50 of 65
Sector Percentile
23.4%
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
0.22
4W MD Change
206.1%
Relative Strength
-18.89
4W RS Change
-18.4%
Expectation
Undecided
Probability
54.80%
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
24.6K
13W Average
433.0K
52W Average
388.1K
Vs 13W
0.1x
Vs 52W
0.1x
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
7.1%
52W Volatility
6.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.4% / -5.2%
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
Credit Services
Currency
ILA
Market Cap
767.7M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

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 328.3 ILA -0.9% 338.7 ILA 228.2 ILA 0.22 -18.89 24.6K Off
5 Jun 2026 331.3 ILA -4.2% 338.2 ILA 227.3 ILA 0.21 -17.02 584.2K Off
29 May 2026 345.7 ILA 6.2% 337.0 ILA 226.4 ILA 0.14 -17.38 542.1K Off
22 May 2026 325.6 ILA -6.6% 336.2 ILA 225.3 ILA 0.07 -21.35 64.8K Off
15 May 2026 348.7 ILA -4.1% 335.4 ILA 224.4 ILA 0.07 -15.96 33.8K Off
8 May 2026 363.5 ILA 7.5% 334.3 ILA 223.4 ILA -0.08 -15.27 199.1K Off
1 May 2026 338.2 ILA 3.0% 332.6 ILA 222.2 ILA -0.45 -19.73 1.3M Off
24 Apr 2026 328.2 ILA 1.6% 332.0 ILA 221.2 ILA -0.83 -21.21 2.3M Off
17 Apr 2026 323.0 ILA 19.5% 330.9 ILA 220.1 ILA -1.18 -23.43 244.8K Off
10 Apr 2026 270.2 ILA 2.2% 329.9 ILA 219.1 ILA -1.38 -36.68 76.4K Off
3 Apr 2026 264.4 ILA -7.1% 331.6 ILA 218.5 ILA -1.43 -34.65 48.5K Off
27 Mar 2026 284.5 ILA -5.4% 334.2 ILA 217.8 ILA -1.24 -28.52 119.9K Off
20 Mar 2026 300.8 ILA -3.8% 336.7 ILA 216.9 ILA -1.14 -28.49 123.5K Off
13 Mar 2026 312.7 ILA -8.4% 338.7 ILA 215.9 ILA -0.56 -23.53 170.6K Off