TLV Equity Snapshot

DLEKG Weekly Equity Report

Delek Group Ltd.

Interactive chart JSON snapshot
Latest Close 84,250 ILA 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -10.5% short-term follow-through
12W Return -29.4% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel.

Snapshot

What the weekly tape is saying

DLEKG closed the latest completed week at 84,250 ILA. The 4-week return is -10.5% and the 12-week return is -29.4%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.4%
Volume 1.2x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 11 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
94,021 ILA
Vs Trend Line
-10.4%
Fair Value
60,944 ILA
Vs Fair Value
38.2%
52W High
121,735 ILA
52W Low
63,110 ILA
Drawdown
-30.8%
Range Position
36.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -10.5%
12W -29.4%
26W -1.7%
52W 35.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IL Energy
Sector Rank
13 of 22
Sector Percentile
42.9%
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
-0.96
4W MD Change
-63.1%
Relative Strength
-18.36
4W RS Change
-74.2%
Expectation
Undecided
Probability
52.86%
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
217.1K
13W Average
180.7K
52W Average
172.6K
Vs 13W
1.2x
Vs 52W
1.3x
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
5.2%
52W Volatility
5.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.0% / -3.4%
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
Energy
Industry
Oil & Gas E&P
Currency
ILA
Market Cap
15.7B

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.

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 84,250 ILA -0.3% 94,021 ILA 60,944 ILA -0.96 -18.36 217.1K Off
5 Jun 2026 84,500 ILA -2.5% 94,299 ILA 60,687 ILA -0.95 -16.91 195.5K Off
29 May 2026 86,656 ILA -10.3% 94,517 ILA 60,426 ILA -0.84 -18.62 285.1K Off
22 May 2026 96,595 ILA 2.6% 94,482 ILA 60,137 ILA -0.74 -8.26 105.6K On
15 May 2026 94,125 ILA 0.7% 93,976 ILA 59,785 ILA -0.59 -10.54 152.6K On
8 May 2026 93,465 ILA -5.7% 93,556 ILA 59,457 ILA -0.39 -13.87 243.3K On
1 May 2026 99,074 ILA 0.1% 93,277 ILA 59,109 ILA -0.21 -6.98 152.9K On
24 Apr 2026 98,964 ILA 1.1% 92,642 ILA 58,717 ILA -0.06 -5.79 103.8K On
17 Apr 2026 97,875 ILA -6.9% 91,892 ILA 58,332 ILA 0.24 -7.82 151.4K On
10 Apr 2026 105,093 ILA 1.2% 91,153 ILA 57,954 ILA 0.71 -1.92 108.4K On
3 Apr 2026 103,844 ILA -2.4% 90,225 ILA 57,536 ILA 1.07 2.87 112.9K On
27 Mar 2026 106,369 ILA -10.9% 89,279 ILA 57,131 ILA 1.52 7.77 231.5K On
20 Mar 2026 119,366 ILA 8.6% 88,182 ILA 56,703 ILA 1.34 15.11 289.4K On
13 Mar 2026 109,868 ILA -6.1% 86,661 ILA 56,158 ILA 1.17 9.93 310.3K On