TLV Equity Snapshot

WATR Weekly Equity Report

Water.Io Ltd

Interactive chart JSON snapshot
Latest Close 317.8 ILA 12 Jun 2026
1W Return -20.3% latest completed week
4W Return -18.5% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Water.Io Ltd operates as an Internet of Packaging company, develops technological solutions that transform bottle into a smart bottle. The company offers Water.io platform that allows Bluetooth connected reusable water bottle to measure the liquid level and blinks as a hydration reminder, as well as pushes notification reminders and a news feed with relevant content on app; and Vitamins.io platform, which allows Bluetooth connected cap to monitor when the vitamin bottle has been opened and closed, and reminds to take the next dose by blinking and playing a melody, as well as push notification reminders, …

Snapshot

What the weekly tape is saying

WATR closed the latest completed week at 317.8 ILA. The 4-week return is -18.5% and the 12-week return is -0.7%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.6%
Volume 0.4x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 7 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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 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
355.5 ILA
Vs Trend Line
-10.6%
Fair Value
1,564 ILA
Vs Fair Value
-79.7%
52W High
980.0 ILA
52W Low
245.0 ILA
Drawdown
-67.6%
Range Position
9.9%
Momentum

Returns and trend persistence

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

Return windows

1W -20.3%
4W -18.5%
12W -0.7%
26W -9.3%
52W -33.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IL Technology
Sector Rank
81 of 82
Sector Percentile
1.2%
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
0.44
4W MD Change
-62.3%
Relative Strength
-43.34
4W RS Change
-14.5%
Expectation
Negative
Probability
38.00%
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
34.7K
13W Average
89.1K
52W Average
40.0K
Vs 13W
0.4x
Vs 52W
0.9x
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
14.2%
52W Volatility
14.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
11.6% / -8.4%
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
Software - Infrastructure
Currency
ILA
Market Cap
10.2M

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 317.8 ILA -20.3% 355.5 ILA 1,564 ILA 0.44 -43.34 34.7K Off
29 May 2026 398.9 ILA 19.8% 356.5 ILA 1,589 ILA 0.65 -31.72 46.8K On
22 May 2026 333.1 ILA -8.4% 356.6 ILA 1,607 ILA 0.65 -43.11 10.5K On
15 May 2026 363.6 ILA -6.8% 359.8 ILA 1,632 ILA 0.92 -39.54 12.9K On
8 May 2026 390.0 ILA -0.2% 363.1 ILA 1,643 ILA 1.16 -37.85 17.2K On
1 May 2026 390.9 ILA -4.5% 365.2 ILA 1,663 ILA 1.20 -37.51 138.9K Off
24 Apr 2026 409.3 ILA -12.9% 365.9 ILA 1,687 ILA 1.20 -34.99 411.4K Off
17 Apr 2026 470.0 ILA 33.5% 368.1 ILA 1,710 ILA 1.15 -27.44 431.5K Off
10 Apr 2026 352.1 ILA -8.5% 366.7 ILA 1,735 ILA 0.95 -46.97 5.3K Off
3 Apr 2026 385.0 ILA -2.7% 371.8 ILA 1,761 ILA 0.84 -39.71 2.5K Off
27 Mar 2026 395.8 ILA 16.8% 379.2 ILA 1,788 ILA 0.70 -37.86 28.7K Off
20 Mar 2026 338.8 ILA 5.9% 385.6 ILA 1,816 ILA 0.58 -50.45 5.1K Off
13 Mar 2026 320.0 ILA -2.1% 392.8 ILA 1,844 ILA 0.55 -52.64 12.8K Off
6 Mar 2026 327.0 ILA -4.7% 405.4 ILA 1,870 ILA 0.65 -54.61 16.5K Off