TLV Equity Snapshot

ANLT Weekly Equity Report

Analyst I.M.S. Investment Management Services Ltd

Interactive chart JSON snapshot
Latest Close 16,570 ILA 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 11.2% short-term follow-through
12W Return 26.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients. Analyst I.M.S. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel.

Snapshot

What the weekly tape is saying

ANLT closed the latest completed week at 16,570 ILA. The 4-week return is 11.2% and the 12-week return is 26.4%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Early recovery watch with a 65/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 1.3x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 51 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
15,354 ILA
Vs Trend Line
7.9%
Fair Value
7,852 ILA
Vs Fair Value
111.0%
52W High
18,796 ILA
52W Low
9,331 ILA
Drawdown
-11.8%
Range Position
76.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 11.2%
12W 26.4%
26W -3.9%
52W 77.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IL Financial Services
Sector Rank
15 of 65
Sector Percentile
78.1%
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
0.60
4W MD Change
1074.8%
Relative Strength
-2.45
4W RS Change
81.3%
Expectation
Positive
Probability
60.79%
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
278.5K
13W Average
219.6K
52W Average
145.8K
Vs 13W
1.3x
Vs 52W
1.9x
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
5.7%
52W Volatility
5.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.7% / -3.8%
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
Asset Management
Currency
ILA
Market Cap
2.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 16,570 ILA 3.3% 15,354 ILA 7,852 ILA 0.60 -2.45 278.5K Off
5 Jun 2026 16,040 ILA -4.5% 15,289 ILA 7,763 ILA 0.40 -3.73 248.0K Off
29 May 2026 16,800 ILA 14.0% 15,210 ILA 7,677 ILA 0.38 -3.33 296.2K Off
22 May 2026 14,740 ILA -1.1% 15,104 ILA 7,587 ILA 0.07 -14.02 87.3K Off
15 May 2026 14,900 ILA -6.9% 15,062 ILA 7,510 ILA -0.06 -13.06 107.8K Off
8 May 2026 16,000 ILA 8.1% 15,014 ILA 7,431 ILA -0.19 -9.42 353.1K Off
1 May 2026 14,800 ILA 3.1% 14,934 ILA 7,346 ILA -0.66 -14.48 95.4K Off
24 Apr 2026 14,350 ILA 5.3% 14,874 ILA 7,267 ILA -0.90 -15.98 191.2K Off
17 Apr 2026 13,630 ILA 4.8% 14,794 ILA 7,191 ILA -0.99 -21.12 483.4K Off
10 Apr 2026 13,010 ILA 6.1% 14,740 ILA 7,118 ILA -1.05 -25.55 86.9K Off
3 Apr 2026 12,260 ILA -3.3% 14,741 ILA 7,049 ILA -1.06 -25.83 111.3K Off
27 Mar 2026 12,677 ILA -3.3% 14,753 ILA 6,986 ILA -1.00 -21.92 230.0K Off
20 Mar 2026 13,107 ILA -2.7% 14,739 ILA 6,921 ILA -1.07 -23.51 284.9K Off
13 Mar 2026 13,477 ILA -3.7% 14,748 ILA 6,853 ILA -1.10 -19.01 121.7K Off