- Volume is elevated versus the 13-week average, confirming attention.
MTRX
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Matrix IT Ltd. · Technology · Information Technology Services
Latest close
88.00 ILA
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 1.7%, after a 3.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
88.00 ILA
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.7%
Latest completed week; four-week move 3.7%.
Indicator stack
28/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 1.7%, after a 3.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, -99.0% over 12 weeks, and -99.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change27.3%Four-week change in activity pressure.
Leadership-99.18Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 9 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.4%Distance below the 52-week high.
13-week volatility27.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+22.5%Week of 3 Jul.
Worst week-99.0%Week of 5 Jun.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses7
Sharp losses9
Recent vol27.6%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -8.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Technology
4-week rank22 / 80
Group average-2.2%
Trend breadth1.3%
Trend1.2%active weekly trend signals
MD6.2%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Information Technology Services
4-week rank3 / 9
Group average-2.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Matrix Service: Net Cash Floors A Turnaround Still Waiting On Bookings (NASDAQ:MTRX) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 88.00 ILA | 1.7% | 6,806 ILA | 8,567 ILA | -0.90 | -99.18 | 1.7M | Off |
| 31 Jul 2026 | 86.50 ILA | 2.4% | 7,291 ILA | 8,614 ILA | -0.99 | -99.21 | 1.2M | Off |
| 24 Jul 2026 | 84.50 ILA | -0.8% | 7,767 ILA | 8,660 ILA | -1.14 | -99.27 | 558.3K | Off |
| 17 Jul 2026 | 85.22 ILA | 0.4% | 8,237 ILA | 8,705 ILA | -1.17 | -99.27 | 817.9K | Off |
| 10 Jul 2026 | 84.90 ILA | -4.2% | 8,718 ILA | 8,753 ILA | -1.24 | -99.27 | 1.3M | Off |
| 3 Jul 2026 | 88.64 ILA | 22.5% | 9,203 ILA | 8,800 ILA | -1.36 | -99.28 | 110.9K | Off |
| 26 Jun 2026 | 72.36 ILA | -5.4% | 9,682 ILA | 8,847 ILA | -1.34 | -99.41 | 0 | Off |
| 19 Jun 2026 | 76.49 ILA | -6.7% | 10,136 ILA | 8,895 ILA | -0.98 | -99.41 | 163.8K | Off |
| 12 Jun 2026 | 81.98 ILA | -8.2% | 10,577 ILA | 8,943 ILA | -0.67 | -99.41 | 125.4K | Off |
| 5 Jun 2026 | 89.27 ILA | -99.0% | 11,029 ILA | 8,991 ILA | -0.46 | -99.36 | 223.6K | Off |
| 29 May 2026 | 8,895 ILA | -3.5% | 11,433 ILA | 9,037 ILA | -0.22 | -40.13 | 1.1M | Off |
| 22 May 2026 | 9,218 ILA | 9.0% | 11,538 ILA | 9,024 ILA | -0.42 | -37.74 | 608.5K | Off |
| 15 May 2026 | 8,459 ILA | -10.9% | 11,631 ILA | 9,009 ILA | -0.69 | -43.30 | 959.2K | Off |
| 8 May 2026 | 9,499 ILA | 3.5% | 11,761 ILA | 9,001 ILA | -0.76 | -38.81 | 1.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.