TLV Equity Snapshot

SPEN Weekly Equity Report

Shapir Engineering and Industry Ltd

Interactive chart JSON snapshot
Latest Close 4,500 ILA 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 6.2% short-term follow-through
12W Return 21.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Shapir Engineering and Industry Ltd engages in the construction, engineering, and infrastructure businesses in Israel. The company offers concrete, cement, quarry materials, asphalt, and prefabricated elements, as well as piping products and steel for construction industries; and geotechnical and subterranean engineering and transport systems. It also undertakes infrastructure projects, including construction of roads, cutting through complex and tunnels for developing light rail systems, marine works, construction of deep-water ports, docks, and power plants, as well as construction of bridges, interchanges, public, and commercial projects. In addition, it is involved in sale or rental of residential …

Snapshot

What the weekly tape is saying

SPEN closed the latest completed week at 4,500 ILA. The 4-week return is 6.2% and the 12-week return is 21.2%. Trend Signal is active, Market Dynamics is 1.21. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.1%
Volume 0.9x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 72 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
3,597 ILA
Vs Trend Line
25.1%
Fair Value
2,640 ILA
Vs Fair Value
70.4%
52W High
4,688 ILA
52W Low
2,410 ILA
Drawdown
-4.0%
Range Position
91.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 6.2%
12W 21.2%
26W 46.4%
52W 77.9%

Trend read

Active Streak
35 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IL Industrials
Sector Rank
57 of 79
Sector Percentile
28.2%
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
1.21
4W MD Change
-24.8%
Relative Strength
16.68
4W RS Change
83.8%
Expectation
Undecided
Probability
53.33%
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
2.6M
13W Average
3.0M
52W Average
2.2M
Vs 13W
0.9x
Vs 52W
1.2x
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
4.7%
52W Volatility
5.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.6% / -3.3%
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
Industrials
Industry
Engineering & Construction
Currency
ILA
Market Cap
16.3B

Opportunity signals

  • Trend Signal is active with a 35-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4,500 ILA -1.7% 3,597 ILA 2,640 ILA 1.21 16.68 2.6M On
5 Jun 2026 4,579 ILA 0.1% 3,548 ILA 2,629 ILA 1.29 21.09 2.6M On
29 May 2026 4,574 ILA 10.9% 3,494 ILA 2,616 ILA 1.41 16.08 3.3M On
22 May 2026 4,123 ILA -2.7% 3,438 ILA 2,603 ILA 1.45 6.18 742.1K On
15 May 2026 4,237 ILA -6.3% 3,399 ILA 2,593 ILA 1.61 9.08 2.6M On
8 May 2026 4,520 ILA 6.8% 3,356 ILA 2,584 ILA 1.59 12.83 8.8M On
1 May 2026 4,233 ILA 4.5% 3,302 ILA 2,572 ILA 1.46 7.87 3.2M On
24 Apr 2026 4,050 ILA 1.2% 3,251 ILA 2,561 ILA 1.35 4.57 1.8M On
17 Apr 2026 4,002 ILA 0.6% 3,196 ILA 2,552 ILA 1.39 2.14 2.6M On
10 Apr 2026 3,980 ILA 6.1% 3,146 ILA 2,541 ILA 1.38 0.53 2.1M On
3 Apr 2026 3,751 ILA -0.1% 3,099 ILA 2,531 ILA 1.22 0.29 2.2M On
27 Mar 2026 3,754 ILA 1.1% 3,061 ILA 2,523 ILA 1.33 2.47 4.3M On
20 Mar 2026 3,714 ILA 8.8% 3,024 ILA 2,515 ILA 1.12 -3.68 2.8M On
13 Mar 2026 3,414 ILA -8.0% 2,985 ILA 2,509 ILA 0.87 -8.76 1.8M On