- Volume is elevated versus the 13-week average, confirming attention.
ILCO
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Israel Corporation Ltd · Basic Materials · Specialty Chemicals
Latest close
80.07 ILA
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned -0.1%, after a 8.8% four-week move. The latest news-sentiment score is 51/100.
Setup score
37
out of 100
Latest Close
80.07 ILA
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
8.8%
short-term follow-through
12W Return
-14.2%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.1%
Latest completed week; four-week move 8.8%.
Indicator stack
3/49
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 15.6% of its 52-week range. The latest completed week returned -0.1%, after a 8.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
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
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.17
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.8% over four weeks, -14.2% over 12 weeks, and -23.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change60.6%Four-week change in activity pressure.
Leadership-21.65Latest relative-leadership reading.
RS change27.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 27 relevant articles.
8 positive · 13 neutral · 6 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-33.7%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+17.2%Week of 8 May.
Worst week-11.8%Week of 19 Jun.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Basic Materials
4-week rank5 / 19
Group average2.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Specialty Chemicals
4-week rank2 / 7
Group average1.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 3/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 27 relevant articles.
Israel stocks higher at close of trade; TA 35 up 1.32% Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 80.07 ILA | -0.1% | 85.95 ILA | 92.70 ILA | -0.31 | -21.65 | 2.4M | Off |
| 31 Jul 2026 | 80.12 ILA | 0.1% | 86.29 ILA | 92.89 ILA | -0.54 | -22.23 | 590.7K | Off |
| 24 Jul 2026 | 80.05 ILA | 3.7% | 86.67 ILA | 93.04 ILA | -0.65 | -25.09 | 617.4K | Off |
| 17 Jul 2026 | 77.17 ILA | 4.9% | 87.04 ILA | 93.22 ILA | -0.79 | -26.82 | 446.8K | Off |
| 10 Jul 2026 | 73.57 ILA | -3.2% | 87.16 ILA | 93.42 ILA | -0.78 | -29.74 | 875.6K | Off |
| 3 Jul 2026 | 76.00 ILA | 2.7% | 87.36 ILA | 93.55 ILA | -0.52 | -29.69 | 745.0K | Off |
| 26 Jun 2026 | 74.00 ILA | -2.4% | 87.62 ILA | 93.67 ILA | -0.21 | -31.01 | 630.5K | Off |
| 19 Jun 2026 | 75.80 ILA | -11.8% | 88.13 ILA | 93.80 ILA | 0.24 | -32.29 | 523.0K | Off |
| 12 Jun 2026 | 85.90 ILA | -2.4% | 88.59 ILA | 93.95 ILA | 0.64 | -27.89 | 316.6K | On |
| 5 Jun 2026 | 87.98 ILA | -5.4% | 88.82 ILA | 94.00 ILA | 0.95 | -25.92 | 318.5K | On |
| 29 May 2026 | 93.03 ILA | -0.6% | 89.16 ILA | 94.01 ILA | 1.29 | -26.06 | 355.9K | On |
| 22 May 2026 | 93.61 ILA | 0.3% | 89.89 ILA | 94.00 ILA | 1.05 | -25.53 | 175.1K | Off |
| 15 May 2026 | 93.37 ILA | -7.6% | 90.73 ILA | 94.06 ILA | 0.65 | -26.65 | 690.0K | Off |
| 8 May 2026 | 101.0 ILA | 17.2% | 91.38 ILA | 94.15 ILA | 0.30 | -24.09 | 1.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.