TLV Equity Snapshot

DIPL Weekly Equity Report

Diplomat Holdings Ltd

Interactive chart JSON snapshot
Latest Close 5,251 ILA 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -7.0% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, shaving, diapers, cleaning, personal care, hygiene and health, laundry, house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, hair care, canned fish and confectionery and other products, and coffee; and electricity and batteries. The company serves food retail chains, pharmacy chains, minimarkets, grocery stores, containers, wholesalers, restaurants, catering customers, etc. It operates in …

Snapshot

What the weekly tape is saying

DIPL closed the latest completed week at 5,251 ILA. The 4-week return is -7.0% and the 12-week return is -1.3%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 51 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
5,177 ILA
Vs Trend Line
1.4%
Fair Value
4,115 ILA
Vs Fair Value
27.6%
52W High
6,060 ILA
52W Low
3,876 ILA
Drawdown
-13.3%
Range Position
63.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W -7.0%
12W -1.3%
26W 3.0%
52W 31.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
IL Consumer Defensive
Sector Rank
11 of 34
Sector Percentile
69.7%
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
0.18
4W MD Change
-66.1%
Relative Strength
-15.32
4W RS Change
-32.5%
Expectation
Negative
Probability
44.89%
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
34.0K
13W Average
84.0K
52W Average
83.5K
Vs 13W
0.4x
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
4.8%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.8% / -3.2%
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 Defensive
Industry
Food Distribution
Currency
ILA
Market Cap
1.5B

Opportunity signals

  • Trend Signal is active with a 6-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

  • No major top-level risk cluster is currently dominant.

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 5,251 ILA 1.4% 5,177 ILA 4,115 ILA 0.18 -15.32 34.0K On
5 Jun 2026 5,179 ILA 1.9% 5,184 ILA 4,103 ILA 0.49 -15.32 97.5K On
29 May 2026 5,084 ILA -9.2% 5,187 ILA 4,091 ILA 0.77 -20.74 33.8K On
22 May 2026 5,598 ILA -0.8% 5,189 ILA 4,080 ILA 0.87 -12.07 26.9K On
15 May 2026 5,645 ILA -4.1% 5,176 ILA 4,067 ILA 0.54 -11.56 56.2K On
8 May 2026 5,888 ILA 10.7% 5,157 ILA 4,056 ILA 0.32 -10.84 242.3K On
1 May 2026 5,319 ILA 4.8% 5,135 ILA 4,042 ILA -0.15 -18.19 57.4K Off
24 Apr 2026 5,077 ILA -2.5% 5,123 ILA 4,030 ILA -0.36 -21.26 23.2K Off
17 Apr 2026 5,205 ILA 2.1% 5,111 ILA 4,018 ILA -0.33 -20.61 94.3K Off
10 Apr 2026 5,100 ILA 2.1% 5,100 ILA 4,004 ILA -0.25 -23.38 12.3K Off
3 Apr 2026 4,994 ILA 0.3% 5,096 ILA 3,993 ILA -0.21 -21.01 140.0K Off
27 Mar 2026 4,977 ILA -6.5% 5,092 ILA 3,984 ILA -0.08 -20.11 177.0K On
20 Mar 2026 5,322 ILA 1.8% 5,100 ILA 3,975 ILA -0.34 -19.44 97.3K On
13 Mar 2026 5,228 ILA -1.0% 5,102 ILA 3,965 ILA -0.77 -18.99 52.9K Off