TLV Equity Snapshot

ROTS Weekly Equity Report

Rotshtein Realestate Ltd

Interactive chart JSON snapshot
Latest Close 7,041 ILA 12 Jun 2026
1W Return -16.1% latest completed week
4W Return -24.5% short-term follow-through
12W Return -10.1% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd was incorporated in 1961 and is based in Petah Tikva, Israel.

Snapshot

What the weekly tape is saying

ROTS closed the latest completed week at 7,041 ILA. The 4-week return is -24.5% and the 12-week return is -10.1%. Trend Signal is inactive, Market Dynamics is -0.35. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.7%
Volume 0.6x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 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
8,457 ILA
Vs Trend Line
-16.7%
Fair Value
5,873 ILA
Vs Fair Value
19.9%
52W High
10,500 ILA
52W Low
6,770 ILA
Drawdown
-32.9%
Range Position
7.3%
Momentum

Returns and trend persistence

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

Return windows

1W -16.1%
4W -24.5%
12W -10.1%
26W -20.8%
52W -10.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IL Consumer Cyclical
Sector Rank
47 of 48
Sector Percentile
2.1%
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
-0.35
4W MD Change
-154.9%
Relative Strength
-33.48
4W RS Change
-83.3%
Expectation
Positive
Probability
59.05%
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
14.7K
13W Average
22.8K
52W Average
35.6K
Vs 13W
0.6x
Vs 52W
0.4x
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
7.9%
52W Volatility
6.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.6% / -5.4%
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
Consumer Cyclical
Industry
Residential Construction
Currency
ILA
Market Cap
1.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 7,041 ILA -16.1% 8,457 ILA 5,873 ILA -0.35 -33.48 14.7K Off
29 May 2026 8,394 ILA 10.7% 8,515 ILA 5,848 ILA 0.26 -23.45 28.8K Off
22 May 2026 7,580 ILA -8.3% 8,558 ILA 5,810 ILA 0.39 -30.48 23.1K Off
15 May 2026 8,262 ILA -11.5% 8,629 ILA 5,780 ILA 0.58 -24.82 27.5K Off
8 May 2026 9,331 ILA 4.4% 8,687 ILA 5,746 ILA 0.64 -18.26 76.6K Off
1 May 2026 8,937 ILA 2.6% 8,708 ILA 5,706 ILA 0.16 -20.64 10.7K Off
24 Apr 2026 8,709 ILA -4.6% 8,718 ILA 5,668 ILA -0.18 -22.09 6.0K Off
17 Apr 2026 9,130 ILA 6.5% 8,713 ILA 5,629 ILA -0.34 -19.75 27.0K Off
10 Apr 2026 8,571 ILA 7.1% 8,691 ILA 5,586 ILA -0.63 -25.78 18.3K Off
3 Apr 2026 8,004 ILA -1.7% 8,699 ILA 5,546 ILA -0.77 -27.04 11.1K Off
27 Mar 2026 8,139 ILA 2.0% 8,718 ILA 5,510 ILA -0.63 -24.74 15.2K Off
20 Mar 2026 7,977 ILA 1.9% 8,728 ILA 5,473 ILA -0.70 -30.23 15.6K Off
13 Mar 2026 7,829 ILA -10.1% 8,743 ILA 5,438 ILA -0.57 -29.71 21.5K Off
6 Mar 2026 8,708 ILA 13.3% 8,758 ILA 5,404 ILA -0.40 -25.50 33.2K Off