TLV Equity Snapshot

EQTL Weekly Equity Report

Equital Ltd.

Interactive chart JSON snapshot
Latest Close 10,880 ILA 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -7.1% short-term follow-through
12W Return -20.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Equital Ltd., through its subsidiaries, engages in the oil and gas business in Israel and internationally. It operates through Oil and Gas in Israel, Oil and Gas in the US, Construction of Buildings for Sale in Israel, Leasing and Managing Assets in Israel, and Other segments. The company is involved in the exploration, development, production, and sale of oil and natural gas, as well as provides related services. It also engages in initiating, locating, planning, developing, constructing, leasing, purchasing, managing, maintaining, improving, and selling of real estate assets, which include transportation complexes, commercial areas, office …

Snapshot

What the weekly tape is saying

EQTL closed the latest completed week at 10,880 ILA. The 4-week return is -7.1% and the 12-week return is -20.2%. Trend Signal is inactive, Market Dynamics is -1.44. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.9%
Volume 0.5x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 7 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
14,108 ILA
Vs Trend Line
-22.9%
Fair Value
12,906 ILA
Vs Fair Value
-15.7%
52W High
17,300 ILA
52W Low
10,420 ILA
Drawdown
-37.1%
Range Position
6.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -7.1%
12W -20.2%
26W -32.0%
52W -14.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IL Energy
Sector Rank
11 of 22
Sector Percentile
52.4%
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
-1.44
4W MD Change
-14.7%
Relative Strength
-38.59
4W RS Change
-3.6%
Expectation
Positive
Probability
56.20%
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
147.8K
13W Average
289.5K
52W Average
164.0K
Vs 13W
0.5x
Vs 52W
0.9x
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
2.9%
52W Volatility
4.5%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.7% / -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
4.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 10,880 ILA -0.1% 14,108 ILA 12,906 ILA -1.44 -38.59 147.8K Off
5 Jun 2026 10,890 ILA -3.2% 14,285 ILA 12,911 ILA -1.42 -38.08 409.6K Off
29 May 2026 11,250 ILA -4.3% 14,437 ILA 12,909 ILA -1.28 -39.37 198.0K Off
22 May 2026 11,750 ILA 0.3% 14,581 ILA 12,896 ILA -1.24 -36.46 84.0K Off
15 May 2026 11,710 ILA -7.1% 14,696 ILA 12,884 ILA -1.25 -37.24 224.3K Off
8 May 2026 12,600 ILA -2.2% 14,811 ILA 12,877 ILA -1.24 -35.25 1.3M Off
1 May 2026 12,880 ILA -0.5% 14,921 ILA 12,865 ILA -1.40 -33.27 153.2K Off
24 Apr 2026 12,950 ILA -1.8% 14,978 ILA 12,849 ILA -1.39 -32.69 82.6K Off
17 Apr 2026 13,190 ILA -2.7% 14,999 ILA 12,825 ILA -1.34 -32.96 229.4K Off
10 Apr 2026 13,560 ILA -0.2% 15,026 ILA 12,798 ILA -1.22 -32.46 100.1K Off
3 Apr 2026 13,590 ILA 3.3% 15,056 ILA 12,769 ILA -1.10 -28.98 156.6K Off
27 Mar 2026 13,150 ILA -3.6% 15,088 ILA 12,739 ILA -0.81 -30.50 213.0K Off
20 Mar 2026 13,640 ILA 3.7% 15,140 ILA 12,710 ILA -0.69 -32.15 514.3K Off
13 Mar 2026 13,150 ILA -12.1% 15,173 ILA 12,683 ILA -0.65 -33.08 570.1K Off