TLV Equity Snapshot

ARD Weekly Equity Report

Arad Ltd.

Interactive chart JSON snapshot
Latest Close 5,678 ILA 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 33.6% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter reading/advanced metering infrastructure products, such as drive by/walk by reading system, fixed network, city mind meter data management system, and dialog 3G cellular. It also provides residential water meters; bulk water meters; agriculture solutions, comprising water meters, hydrometers, fertilizers meters, and automatic metering valves; …

Snapshot

What the weekly tape is saying

ARD closed the latest completed week at 5,678 ILA. The 4-week return is 33.6% and the 12-week return is 17.6%. Trend Signal is inactive, Market Dynamics is 1.14. Setup signature: Early recovery watch with a 60/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 15.2%
Volume 1.5x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 66 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
4,930 ILA
Vs Trend Line
15.2%
Fair Value
5,236 ILA
Vs Fair Value
8.4%
52W High
6,000 ILA
52W Low
4,156 ILA
Drawdown
-5.4%
Range Position
82.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 33.6%
12W 17.6%
26W 9.3%
52W 10.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IL Technology
Sector Rank
20 of 82
Sector Percentile
76.5%
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
1.14
4W MD Change
187.6%
Relative Strength
-9.12
4W RS Change
74.1%
Expectation
Undecided
Probability
48.54%
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
220.1K
13W Average
147.3K
52W Average
114.9K
Vs 13W
1.5x
Vs 52W
1.9x
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
5.5%
52W Volatility
4.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.7% / -3.0%
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
Technology
Industry
Scientific & Technical Instruments
Currency
ILA
Market Cap
1.2B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 5,678 ILA 2.2% 4,930 ILA 5,236 ILA 1.14 -9.12 220.1K Off
5 Jun 2026 5,554 ILA 9.2% 4,921 ILA 5,236 ILA 0.45 -10.24 399.7K Off
29 May 2026 5,085 ILA 6.0% 4,906 ILA 5,237 ILA -0.15 -22.00 193.3K Off
22 May 2026 4,798 ILA 12.9% 4,911 ILA 5,237 ILA -0.77 -26.17 233.8K Off
15 May 2026 4,250 ILA -6.6% 4,926 ILA 5,236 ILA -1.30 -35.27 113.8K Off
8 May 2026 4,549 ILA 6.5% 4,969 ILA 5,239 ILA -1.30 -33.68 153.2K Off
1 May 2026 4,273 ILA 0.8% 5,004 ILA 5,241 ILA -1.45 -37.27 98.4K Off
24 Apr 2026 4,239 ILA -3.1% 5,041 ILA 5,243 ILA -1.48 -37.72 78.2K Off
17 Apr 2026 4,374 ILA -1.4% 5,079 ILA 5,245 ILA -1.43 -37.25 136.3K Off
10 Apr 2026 4,437 ILA -1.4% 5,112 ILA 5,245 ILA -1.40 -37.73 58.0K Off
3 Apr 2026 4,499 ILA -2.5% 5,158 ILA 5,243 ILA -1.31 -33.82 107.1K Off
27 Mar 2026 4,612 ILA -4.5% 5,197 ILA 5,240 ILA -1.04 -31.40 102.0K Off
20 Mar 2026 4,827 ILA -1.1% 5,234 ILA 5,236 ILA -1.00 -32.50 20.3K Off
13 Mar 2026 4,879 ILA -5.5% 5,254 ILA 5,232 ILA -0.97 -30.24 101.2K Off