- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 63.69% based on similar historical setup states.
MZTF
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Mizrahi Tefahot Bank Ltd. · Financial Services · Banks - Regional
Latest close
228.8 ILA
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.6% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.5%, after a 6.6% four-week move. The latest news-sentiment score is 52/100.
Setup score
32
out of 100
Latest Close
228.8 ILA
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.6x
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
0.5%
Latest completed week; four-week move 6.6%.
Indicator stack
41/34
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.
Next-Week Expectancy
Positive 63.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
11 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 -98.6% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.5%, after a 6.6% 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 1.6x 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 0.1212-week average 0.20
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 pressure0.12Current 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 6.6% over four weeks, -99.0% over 12 weeks, and -98.9% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change24.5%Four-week change in activity pressure.
Leadership-98.90Latest 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 sentiment52/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 9 neutral · 0 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-99.1%Distance below the 52-week high.
13-week volatility26.8%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 higher14 of 2612 weeks finished lower.
Best week+7.1%Week of 10 Jul.
Worst week-99.1%Week of 5 Jun.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses5
Sharp losses7
Recent vol26.8%13-week weekly-return volatility.
Base vol14.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -7.5%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 Financial Services
4-week rank16 / 65
Group average0.7%
Trend breadth3.1%
Trend3.1%active weekly trend signals
MD4.6%positive activity pressure
RS1.5%positive relative leadership
Four-week leaders
IndustryIL Banks - Regional
4-week rank4 / 8
Group average4.4%
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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyPositive 63.69%Next-week expectancy is positive with a 63.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
Mizrahi-Tefahot Bank enters waste disposal sector with NIS 99M investment 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 | 228.8 ILA | 0.5% | 15,845 ILA | 16,310 ILA | -0.99 | -98.90 | 3.5M | Off |
| 31 Jul 2026 | 227.7 ILA | -0.0% | 16,640 ILA | 16,393 ILA | -1.01 | -98.93 | 2.8M | Off |
| 24 Jul 2026 | 227.8 ILA | 1.5% | 17,409 ILA | 16,477 ILA | -1.10 | -98.98 | 3.4M | Off |
| 17 Jul 2026 | 224.4 ILA | 4.5% | 18,146 ILA | 16,561 ILA | -1.20 | -98.99 | 3.9M | Off |
| 10 Jul 2026 | 214.7 ILA | 7.1% | 18,934 ILA | 16,649 ILA | -1.31 | -99.04 | 5.3M | Off |
| 3 Jul 2026 | 200.4 ILA | 2.6% | 19,725 ILA | 16,733 ILA | -1.45 | -99.14 | 286.0K | Off |
| 26 Jun 2026 | 195.4 ILA | 0.4% | 20,494 ILA | 16,813 ILA | -1.46 | -99.16 | 0 | Off |
| 19 Jun 2026 | 194.6 ILA | -5.5% | 21,246 ILA | 16,890 ILA | -1.32 | -99.21 | 694.0K | Off |
| 12 Jun 2026 | 206.0 ILA | 1.7% | 21,991 ILA | 16,971 ILA | -1.31 | -99.22 | 323.2K | Off |
| 5 Jun 2026 | 202.6 ILA | -99.1% | 22,758 ILA | 17,053 ILA | -1.17 | -99.24 | 267.7K | Off |
| 29 May 2026 | 21,670 ILA | -5.1% | 23,485 ILA | 17,135 ILA | -0.84 | -23.39 | 4.0M | Off |
| 22 May 2026 | 22,828 ILA | 4.4% | 23,469 ILA | 17,071 ILA | -0.85 | -18.78 | 1.4M | Off |
| 15 May 2026 | 21,858 ILA | -8.3% | 23,406 ILA | 17,005 ILA | -0.80 | -22.59 | 3.2M | Off |
| 8 May 2026 | 23,837 ILA | 3.2% | 23,371 ILA | 16,949 ILA | -0.74 | -18.60 | 3.4M | On |
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.