Composite setup radar
27
Risk-first tape
Latest Close
8,302 ILA
12 Jun 2026
1W Return
-8.2%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
-13.1%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and Computing Infrastructures. The company offers customer experience, customer relationship management, enterprise resource planning Tafnit and Priority, call centers, warehouse management system, 3D printing, and matrix open hub; testing and automation, nearshore and offshore services, training and implementation, and DevOps; software …
Snapshot
What the weekly tape is saying
MTRX closed the latest completed week at 8,302 ILA. The 4-week return is -1.9% and the 12-week return is -13.1%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 27/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-25.5%
Volume
0.8x
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.
Scoreboard
Trend
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
34
Blend of 4-week and 12-week follow-through.
Dynamics
59
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
34
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 11,150 ILA
- Vs Trend Line
- -25.5%
- Fair Value
- 9,053 ILA
- Vs Fair Value
- -8.3%
- 52W High
- 15,239 ILA
- 52W Low
- 8,012 ILA
- Drawdown
- -45.5%
- Range Position
- 4.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- IL Technology
- Sector Rank
- 74 of 82
- Sector Percentile
- 9.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Technology
- Tracked Peers
- 82
- 4W Rank
- 50 of 82
- Avg 1W
- -1.7%
- Avg 4W
- 1645.2%
- Trend Breadth
- 47.6%
- Positive MD
- 63.4%
IL Information Technology Services
- Tracked Peers
- 11
- 4W Rank
- 8 of 11
- Avg 1W
- -1.8%
- Avg 4W
- 2427.2%
- Trend Breadth
- 45.5%
- Positive RS
- 36.4%
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
- 0.03
- 4W MD Change
- 104.2%
- Relative Strength
- -41.49
- 4W RS Change
- 4.2%
- Expectation
- Positive
- Probability
- 55.83%
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
- 928.6K
- 13W Average
- 1.1M
- 52W Average
- 767.7K
- Vs 13W
- 0.8x
- 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
- 6.1%
- 52W Volatility
- 5.7%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 4.2% / -4.6%
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
- Technology
- Industry
- Information Technology Services
- Currency
- ILA
- Market Cap
- 8.4B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
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.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
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 | 8,302 ILA | -8.2% | 11,150 ILA | 9,053 ILA | 0.03 | -41.49 | 928.6K | Off |
| 5 Jun 2026 | 9,040 ILA | 1.6% | 11,328 ILA | 9,049 ILA | -0.06 | -35.86 | 1.4M | Off |
| 29 May 2026 | 8,896 ILA | -3.5% | 11,433 ILA | 9,037 ILA | -0.22 | -40.13 | 1.1M | Off |
| 22 May 2026 | 9,219 ILA | 9.0% | 11,538 ILA | 9,024 ILA | -0.42 | -37.73 | 608.5K | Off |
| 15 May 2026 | 8,460 ILA | -10.9% | 11,631 ILA | 9,009 ILA | -0.69 | -43.29 | 959.2K | Off |
| 8 May 2026 | 9,500 ILA | 3.5% | 11,761 ILA | 9,001 ILA | -0.76 | -38.81 | 1.7M | Off |
| 1 May 2026 | 9,176 ILA | 3.1% | 11,864 ILA | 8,986 ILA | -1.01 | -40.17 | 1.3M | Off |
| 24 Apr 2026 | 8,901 ILA | -2.6% | 11,946 ILA | 8,973 ILA | -1.14 | -41.60 | 613.8K | Off |
| 17 Apr 2026 | 9,138 ILA | 7.6% | 12,022 ILA | 8,957 ILA | -1.12 | -41.13 | 1.6M | Off |
| 10 Apr 2026 | 8,490 ILA | -3.0% | 12,110 ILA | 8,940 ILA | -1.13 | -46.17 | 419.9K | Off |
| 3 Apr 2026 | 8,753 ILA | 1.9% | 12,233 ILA | 8,925 ILA | -1.09 | -41.65 | 784.8K | Off |
| 27 Mar 2026 | 8,586 ILA | -10.1% | 12,318 ILA | 8,910 ILA | -1.01 | -41.98 | 1.5M | Off |
| 20 Mar 2026 | 9,548 ILA | -3.1% | 12,424 ILA | 8,895 ILA | -0.95 | -39.16 | 1.9M | Off |
| 13 Mar 2026 | 9,851 ILA | -5.5% | 12,499 ILA | 8,877 ILA | -0.98 | -35.64 | 1.1M | Off |