TLV Equity Snapshot

PHOE Weekly Equity Report

Phoenix Financial Ltd.

Interactive chart JSON snapshot
Latest Close 17,500 ILA 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.4% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Phoenix Financial Ltd. operates as a financial services company in Israel. Its Life and Savings segment provides life insurance policies, permanent health insurance policies, and savings policies for salaried employees planholders, individual and self-employed policyholders, and groups. The company's Property and Casualty segment offers compulsory motor insurance, motor property insurance, and other property and casualty insurance. Its Health Insurance segment offers health insurance policies that are designed to indemnify or compensate policyholders for medical expenses incurred as a result of decline in health, illness, or accident; and long-term care insurance, critical illness insurance, dental insurance, …

Snapshot

What the weekly tape is saying

PHOE closed the latest completed week at 17,500 ILA. The 4-week return is -6.4% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.6x
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 40 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 50 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
16,223 ILA
Vs Trend Line
7.9%
Fair Value
7,760 ILA
Vs Fair Value
125.5%
52W High
20,129 ILA
52W Low
7,578 ILA
Drawdown
-13.1%
Range Position
79.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -6.4%
12W 5.6%
26W 23.0%
52W 129.8%

Trend read

Active Streak
94 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
41 of 65
Sector Percentile
37.5%
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
-0.47
4W MD Change
-229.5%
Relative Strength
4.32
4W RS Change
-67.0%
Expectation
Positive
Probability
56.53%
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
2.0M
13W Average
3.2M
52W Average
3.8M
Vs 13W
0.6x
Vs 52W
0.5x
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
5.6%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.1% / -3.6%
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 - Diversified
Currency
ILA
Market Cap
43.8B

Opportunity signals

  • Trend Signal is active with a 94-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 17,500 ILA 0.0% 16,223 ILA 7,760 ILA -0.47 4.32 2.0M On
5 Jun 2026 17,499 ILA -6.6% 16,095 ILA 7,674 ILA -0.19 6.80 3.0M On
29 May 2026 18,739 ILA 0.5% 15,954 ILA 7,586 ILA 0.34 10.19 5.4M On
22 May 2026 18,649 ILA -0.3% 15,748 ILA 7,490 ILA 0.34 11.83 1.4M On
15 May 2026 18,699 ILA -5.2% 15,535 ILA 7,397 ILA 0.37 13.10 2.3M On
8 May 2026 19,729 ILA 8.4% 15,316 ILA 7,302 ILA 0.45 16.67 5.1M On
1 May 2026 18,199 ILA 3.4% 15,088 ILA 7,202 ILA 0.27 10.65 3.8M On
24 Apr 2026 17,599 ILA -1.8% 14,894 ILA 7,110 ILA 0.11 9.26 2.2M On
17 Apr 2026 17,929 ILA -2.4% 14,666 ILA 7,022 ILA 0.20 10.91 3.1M On
10 Apr 2026 18,377 ILA 12.6% 14,423 ILA 6,930 ILA 0.15 13.49 2.2M On
3 Apr 2026 16,319 ILA 2.8% 14,183 ILA 6,835 ILA 0.29 7.71 2.9M On
27 Mar 2026 15,879 ILA -4.2% 14,022 ILA 6,753 ILA 0.82 7.72 5.5M On
20 Mar 2026 16,569 ILA -2.5% 13,888 ILA 6,674 ILA 0.99 7.45 3.1M On
13 Mar 2026 16,999 ILA -7.0% 13,749 ILA 6,591 ILA 1.37 14.50 4.0M On