TLV Equity Snapshot

OPCE Weekly Equity Report

OPC Energy Ltd.

Interactive chart JSON snapshot
Latest Close 10,600 ILA 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -12.8% short-term follow-through
12W Return -14.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

OPC Energy Ltd. engages in the development, construction, operation, generation, and supply of electricity and energy in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers. The company generates electricity from solar, wind, and water or waste. It operates the Rotem power plant with an installed capacity of 466 megawatts (MW); Hadera power plant with an installed capacity of 144 MW; Zomet power plant with an installed capacity of 396 MW; Sorek 2 plant with an installed capacity of up to …

Snapshot

What the weekly tape is saying

OPCE closed the latest completed week at 10,600 ILA. The 4-week return is -12.8% and the 12-week return is -14.6%. Trend Signal is active, Market Dynamics is -0.38. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.7%
Volume 1.6x
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 7 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 22 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
9,755 ILA
Vs Trend Line
8.7%
Fair Value
4,470 ILA
Vs Fair Value
137.1%
52W High
13,690 ILA
52W Low
3,895 ILA
Drawdown
-22.6%
Range Position
68.5%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -12.8%
12W -14.6%
26W 61.3%
52W 170.4%

Trend read

Active Streak
92 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Utilities
Sector Rank
13 of 18
Sector Percentile
29.4%
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
-0.38
4W MD Change
-144.2%
Relative Strength
17.77
4W RS Change
-55.5%
Expectation
Positive
Probability
63.19%
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
4.9M
13W Average
3.1M
52W Average
2.1M
Vs 13W
1.6x
Vs 52W
2.3x
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
7.1%
52W Volatility
4.8%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.4% / -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
Utilities
Industry
Utilities - Independent Power Producers
Currency
ILA
Market Cap
35.5B

Opportunity signals

  • Trend Signal is active with a 92-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 10,600 ILA -4.5% 9,755 ILA 4,470 ILA -0.38 17.77 4.9M On
5 Jun 2026 11,100 ILA -10.3% 9,613 ILA 4,419 ILA -0.13 26.67 4.1M On
29 May 2026 12,380 ILA 2.9% 9,444 ILA 4,364 ILA 0.38 36.72 11.4M On
22 May 2026 12,030 ILA -1.1% 9,228 ILA 4,298 ILA 0.61 36.45 1.8M On
15 May 2026 12,160 ILA -3.1% 9,015 ILA 4,237 ILA 0.87 39.94 1.8M On
8 May 2026 12,550 ILA -0.8% 8,799 ILA 4,177 ILA 1.03 42.14 3.3M On
1 May 2026 12,650 ILA 6.7% 8,566 ILA 4,114 ILA 0.94 48.27 2.1M On
24 Apr 2026 11,860 ILA 2.0% 8,319 ILA 4,050 ILA 0.81 43.14 1.5M On
17 Apr 2026 11,630 ILA -3.6% 8,092 ILA 3,990 ILA 0.89 40.90 1.8M On
10 Apr 2026 12,060 ILA 10.0% 7,874 ILA 3,932 ILA 1.20 46.87 1.1M On
3 Apr 2026 10,960 ILA 0.6% 7,649 ILA 3,873 ILA 1.42 43.65 1.5M On
27 Mar 2026 10,890 ILA -12.2% 7,462 ILA 3,821 ILA 1.58 47.87 2.5M On
20 Mar 2026 12,410 ILA 13.9% 7,275 ILA 3,768 ILA 1.78 62.43 2.5M On
13 Mar 2026 10,900 ILA -0.2% 7,034 ILA 3,707 ILA 1.78 49.80 2.4M On