{"ticker": {"uuid": "6bf0b64a-7d59-429d-b422-7ccc6469ac7d", "symbol": "PEN", "name": "Peninsula Group Ltd", "exchange": "TLV", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "328.3 ILA", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "TLV", "country": "IL", "sector": "Financial Services", "industry": "Credit Services", "currency": "ILA", "market_cap": "767.7M"}, "price": {"trend_line": "338.7 ILA", "fair_value": "228.2 ILA", "vs_trend": "-3.1%", "vs_fair_value": "43.8%", "high_52": "394.7 ILA", "low_52": "253.8 ILA", "drawdown": "-16.8%", "range_position": "52.9%", 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25.60696755315582, "volume": "584.2K"}, {"week": "12 Jun", "return": -0.9055237273356014, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 4, "volume": "24.6K"}], "insights": [{"label": "Participation", "value": "0.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "433.0K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "388.1K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.1%", "volatility_52": "6.8%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "5.4%", "average_loss": "-5.2%", "buckets": [{"label": "Strong gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Modest gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": 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"value": "0.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "328.3 ILA", "weekly_return": -0.9055237273356014, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "338.7 ILA", "fair_value": "228.2 ILA", "market_dynamics": "0.22", "relative_strength": "-18.89", "volume": "24.6K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "331.3 ILA", "weekly_return": -4.152437958627382, 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Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 40.051667959578495, "score_label": "40", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 40.051667959578495, "score_label": "40", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-0.9%", "detail": "Latest completed week; four-week move -5.8%.", "tone": "negative", "url": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/", "api_path": "/terminal/6bf0b64a-7d59-429d-b422-7ccc6469ac7d/report/api/"}