TLV Equity Snapshot

MGDL Weekly Equity Report

Migdal Insurance and Financial Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 1,833 ILA 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -8.3% short-term follow-through
12W Return 8.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals with and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also operates nostro accounts and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities. The company was founded in 1934 and is based in Petah Tikva, Israel.

Snapshot

What the weekly tape is saying

MGDL closed the latest completed week at 1,833 ILA. The 4-week return is -8.3% and the 12-week return is 8.8%. Trend Signal is active, Market Dynamics is -0.66. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 33 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
1,736 ILA
Vs Trend Line
5.6%
Fair Value
842.0 ILA
Vs Fair Value
117.7%
52W High
2,204 ILA
52W Low
731.5 ILA
Drawdown
-16.8%
Range Position
74.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -8.3%
12W 8.8%
26W 20.8%
52W 147.8%

Trend read

Active Streak
87 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
33 of 65
Sector Percentile
50.0%
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
-0.66
4W MD Change
-13529.7%
Relative Strength
7.08
4W RS Change
-63.1%
Expectation
Undecided
Probability
53.12%
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
9.4M
13W Average
13.5M
52W Average
14.2M
Vs 13W
0.7x
Vs 52W
0.7x
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
7.4%
52W Volatility
6.7%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.6% / -4.3%
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
Financial Services
Industry
Insurance - Life
Currency
ILA
Market Cap
18.9B

Opportunity signals

  • Trend Signal is active with a 87-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 1,833 ILA 1.0% 1,736 ILA 842.0 ILA -0.66 7.08 9.4M On
5 Jun 2026 1,815 ILA -5.0% 1,720 ILA 833.3 ILA -0.45 8.70 12.5M On
29 May 2026 1,911 ILA 0.4% 1,702 ILA 824.4 ILA -0.07 10.42 14.9M On
22 May 2026 1,903 ILA -4.8% 1,677 ILA 814.8 ILA -0.08 12.32 6.7M On
15 May 2026 1,999 ILA -6.9% 1,652 ILA 805.3 ILA 0.00 19.17 8.6M On
8 May 2026 2,147 ILA 14.5% 1,621 ILA 795.3 ILA -0.01 25.45 18.2M On
1 May 2026 1,875 ILA -0.7% 1,588 ILA 784.2 ILA -0.26 12.94 10.1M On
24 Apr 2026 1,889 ILA -0.6% 1,563 ILA 774.8 ILA -0.36 16.28 11.6M On
17 Apr 2026 1,900 ILA 0.6% 1,535 ILA 765.2 ILA -0.34 16.75 12.1M On
10 Apr 2026 1,888 ILA 17.6% 1,507 ILA 755.5 ILA -0.46 16.00 11.6M On
3 Apr 2026 1,606 ILA -7.3% 1,482 ILA 745.8 ILA -0.37 5.52 17.5M On
27 Mar 2026 1,732 ILA 2.8% 1,468 ILA 737.9 ILA 0.08 16.93 31.0M On
20 Mar 2026 1,685 ILA -6.1% 1,450 ILA 729.2 ILA 0.18 8.97 10.9M On
13 Mar 2026 1,795 ILA -6.6% 1,433 ILA 721.2 ILA 0.68 20.56 11.6M On