DLEKG TLV Week ended 07 Aug 2026

Weekly Investor Report

Delek Group Ltd. · Energy · Oil & Gas E&P

Latest close 79.88 ILA
-0.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -11.9% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -0.3%, after a 6.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 36 out of 100
Latest Close 79.88 ILA 7 Aug 2026
1W Return -0.3% latest completed week
4W Return 6.2% short-term follow-through
12W Return -13.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.9% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -0.3%, after a 6.2% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.0912-week average 0.36

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 6.2% over four weeks, -13.8% over 12 weeks, and 22.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.3%
4W6.2%
12W-13.8%
26W-8.9%
52W22.1%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change35.1%Four-week change in activity pressure.
Leadership-14.64Latest relative-leadership reading.
RS change19.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment50/100

Weighted news tone is neutral across 11 relevant articles.

0 positive · 11 neutral · 0 negative
Patient 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-32.5%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+22.1%Week of 6 Mar.
Worst week-10.9%Week of 27 Mar.
Latest week-0.3%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses5
Sharp losses9
Recent vol5.6%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.0%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202679.88 ILA-0.3%90.69 ILA57.97 ILA-0.73-14.642.3MOff
31 Jul 202680.12 ILA-5.1%90.70 ILA57.74 ILA-0.84-14.211.7MOff
24 Jul 202684.45 ILA7.7%90.82 ILA57.49 ILA-0.99-11.952.0MOff
17 Jul 202678.44 ILA4.3%90.75 ILA57.20 ILA-1.14-16.122.2MOff
10 Jul 202675.22 ILA-7.7%90.88 ILA56.94 ILA-1.12-18.122.2MOff
3 Jul 202681.48 ILA7.9%91.15 ILA56.68 ILA-1.09-13.061.7MOff
26 Jun 202675.52 ILA-2.2%91.22 ILA56.38 ILA-1.07-17.632.2MOff
19 Jun 202677.20 ILA-8.4%91.47 ILA56.12 ILA-1.01-18.372.5MOff
12 Jun 202684.25 ILA-0.3%91.84 ILA55.86 ILA-1.02-15.302.2MOff
5 Jun 202684.50 ILA-0.9%91.99 ILA55.54 ILA-1.00-13.702.0MOff
29 May 202685.30 ILA-10.3%92.07 ILA55.22 ILA-0.88-16.712.9MOff
22 May 202695.09 ILA2.6%91.95 ILA54.89 ILA-0.77-6.021.1MOn
15 May 202692.66 ILA0.7%91.37 ILA54.49 ILA-0.60-8.241.5MOn
8 May 202692.01 ILA-5.7%90.88 ILA54.11 ILA-0.39-11.552.4MOn
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.

Evidence context