TLV Equity Snapshot

MTRD Weekly Equity Report

Meitav Trade Investments Ltd

Interactive chart JSON snapshot
Latest Close 2,462 ILA 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 9104.9% short-term follow-through
12W Return 10141.0% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Meitav Trade Investments Ltd, together with its subsidiaries, provides securities trading services in Israel and Internationally. It offers securities trading services for various financial instruments, including stocks, convertible securities, government and corporate bonds, exchange-traded funds, foreign exchange-traded certificates, and options and futures contracts. The company also provides online trading, securities custody, market making, foreign exchange conversion, options and futures trading, investment marketing, and brokerage services, as well as financial credit to finance the purchase of securities and financial assets. It serves private customers and foreign corporations. The company was incorporated in 1969 and is based …

Snapshot

What the weekly tape is saying

MTRD closed the latest completed week at 2,462 ILA. The 4-week return is 9104.9% and the 12-week return is 10141.0%. Trend Signal is active, Market Dynamics is 1.44. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 572.9%
Volume 1.1x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 0 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
365.9 ILA
Vs Trend Line
572.9%
Fair Value
193.4 ILA
Vs Fair Value
1173.1%
52W High
2,795 ILA
52W Low
17.27 ILA
Drawdown
-11.9%
Range Position
88.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W 9104.9%
12W 10141.0%
26W 11112.6%
52W 14033.7%

Trend read

Active Streak
15 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IL Financial Services
Sector Rank
51 of 65
Sector Percentile
21.9%
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
1.44
4W MD Change
27.1%
Relative Strength
999.70
4W RS Change
21436.0%
Expectation
Positive
Probability
66.22%
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
122.1K
13W Average
111.0K
52W Average
204.4K
Vs 13W
1.1x
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
2623.2%
52W Volatility
1351.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
344.9% / -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
Capital Markets
Currency
ILA
Market Cap
1.2B

Opportunity signals

  • Trend Signal is active with a 15-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

  • Recent volatility is running well above the one-year baseline.

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 2,462 ILA -1.1% 365.9 ILA 193.4 ILA 1.44 999.70 122.1K On
5 Jun 2026 2,490 ILA -9.7% 284.5 ILA 154.9 ILA 1.34 1331.14 134.3K On
29 May 2026 2,759 ILA 3.7% 202.1 ILA 114.7 ILA 1.28 1986.28 126.5K On
22 May 2026 2,660 ILA 9843.9% 110.8 ILA 68.29 ILA 1.20 3280.91 44.0K On
15 May 2026 26.75 ILA -4.6% 22.88 ILA 22.01 ILA 1.13 -4.69 141.7K On
8 May 2026 28.05 ILA 3.6% 22.74 ILA 21.92 ILA 1.04 -3.28 99.2K On
1 May 2026 27.07 ILA 1.0% 22.60 ILA 21.81 ILA 0.82 -5.08 104.1K On
24 Apr 2026 26.80 ILA 5.3% 22.44 ILA 21.71 ILA 0.54 -5.04 75.2K On
17 Apr 2026 25.45 ILA 0.9% 22.21 ILA 21.61 ILA 0.28 -11.02 93.2K On
10 Apr 2026 25.22 ILA 9.7% 22.04 ILA 21.54 ILA 0.33 - 79.1K On
3 Apr 2026 22.98 ILA 2.5% 21.91 ILA 21.47 ILA 0.57 - 80.6K On
27 Mar 2026 22.41 ILA -6.8% 21.84 ILA 21.44 ILA 0.79 - 113.4K On
20 Mar 2026 24.04 ILA -8.2% 21.84 ILA 21.41 ILA 0.96 - 230.2K On
13 Mar 2026 26.19 ILA 2.1% 21.80 ILA 21.36 ILA 1.06 - 207.9K On