TLV Equity Snapshot

MZTF Weekly Equity Report

Mizrahi Tefahot Bank Ltd.

Interactive chart JSON snapshot
Latest Close 20,600 ILA 12 Jun 2026
1W Return 1.7% latest completed week
4W Return -5.8% short-term follow-through
12W Return -11.5% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides various banking services in Israel and internationally. It operates through six segments: Household, Small Business, Private Banking, Commercial Banking, Business Banking, and Financial Management. The company offers checking accounts, including priority, manager, preferred employee, married, business, soldiers', and student accounts; private banking services; mortgages; and deposit and savings plans, such as short, medium, and long-term, immediate, liquid, monthly income, and 4-year fixed term, as well as short, medium, and long-term liquid deposits; savings by direct debit; and carambola. It also provides instant, home renovation, auto, all-purpose, …

Snapshot

What the weekly tape is saying

MZTF closed the latest completed week at 20,600 ILA. The 4-week return is -5.8% and the 12-week return is -11.5%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.7%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 37 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
23,339 ILA
Vs Trend Line
-11.7%
Fair Value
17,230 ILA
Vs Fair Value
19.6%
52W High
26,064 ILA
52W Low
18,681 ILA
Drawdown
-21.0%
Range Position
26.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W -5.8%
12W -11.5%
26W -14.0%
52W 8.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
IL Financial Services
Sector Rank
27 of 65
Sector Percentile
59.4%
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
-0.97
4W MD Change
-25.6%
Relative Strength
-24.17
4W RS Change
-7.0%
Expectation
Positive
Probability
60.12%
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
3.2M
13W Average
2.4M
52W Average
2.1M
Vs 13W
1.3x
Vs 52W
1.6x
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
4.2%
52W Volatility
3.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.2%
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
Banks - Regional
Currency
ILA
Market Cap
53.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 20,600 ILA 1.7% 23,339 ILA 17,230 ILA -0.97 -24.17 3.2M Off
5 Jun 2026 20,260 ILA -6.5% 23,427 ILA 17,182 ILA -0.95 -24.63 3.9M Off
29 May 2026 21,670 ILA -5.1% 23,485 ILA 17,135 ILA -0.79 -23.39 4.0M Off
22 May 2026 22,828 ILA 4.4% 23,469 ILA 17,071 ILA -0.82 -18.78 1.4M Off
15 May 2026 21,858 ILA -8.3% 23,406 ILA 17,005 ILA -0.78 -22.59 3.2M Off
8 May 2026 23,837 ILA 3.2% 23,371 ILA 16,949 ILA -0.73 -18.60 3.4M On
1 May 2026 23,088 ILA -1.9% 23,300 ILA 16,876 ILA -0.86 -20.07 2.0M On
24 Apr 2026 23,528 ILA -2.4% 23,257 ILA 16,805 ILA -0.88 -17.88 1.2M On
17 Apr 2026 24,107 ILA -1.3% 23,147 ILA 16,730 ILA -0.84 -17.16 1.8M On
10 Apr 2026 24,427 ILA 5.3% 23,019 ILA 16,649 ILA -0.95 -17.15 1.4M On
3 Apr 2026 23,198 ILA 3.4% 22,916 ILA 16,562 ILA -0.95 -16.91 1.5M On
27 Mar 2026 22,428 ILA -3.6% 22,871 ILA 16,485 ILA -0.72 -18.27 2.5M On
20 Mar 2026 23,268 ILA 1.0% 22,851 ILA 16,413 ILA -0.53 -19.72 1.9M On
13 Mar 2026 23,048 ILA -4.5% 22,764 ILA 16,341 ILA -0.15 -18.22 2.9M On