- The trend backdrop is active with a 96-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
BRKT
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Bareket Capital Ltd · Financial Services · Credit Services
Latest close
3.61 ILA
17.2%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 16.1% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 17.2%, after a 16.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
77
out of 100
Latest Close
3.61 ILA
7 Aug 2026
1W Return
17.2%
latest completed week
4W Return
16.6%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
7.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 16 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
17.2%
Latest completed week; four-week move 16.6%.
Indicator stack
100/43
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 56.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 active. Price is 16.1% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 17.2%, after a 16.6% 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 7.3x 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 0.7912-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers
No recent accumulation markers. 16 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.6% over four weeks, 6.6% over 12 weeks, and 57.2% over one year. The current trend has remained active for 96 consecutive weeks.
Performance by holding period
Active trend streak96 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-46.5%Four-week change in activity pressure.
Leadership11.10Latest relative-leadership reading.
RS change713.5%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 2 relevant articles.
0 positive · 2 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-10.6%Distance below the 52-week high.
13-week volatility6.5%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 higher13 of 2613 weeks finished lower.
Best week+17.2%Week of 7 Aug.
Worst week-7.7%Week of 26 Jun.
Latest week+17.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.5%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.5%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 rank3 / 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 Credit Services
4-week rank1 / 15
Group average1.4%
Trend breadth6.7%
Trend6.7%active weekly trend signals
MD0.0%positive activity pressure
RS6.7%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 tape75/100
Trend, activity pressure, participation, and risk combine to a 75/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 5/12.
Activity pressure 0.79; 16 reversal markers Next-Week ExpectancyPositive 56.83%Next-week expectancy is positive with a 56.83% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Bareket Capital Ltd. Revenue Breakdown – TASE:BRKT 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 | 3.61 ILA | 17.2% | 3.11 ILA | 2.02 ILA | -0.20 | 11.10 | 468.8K | On |
| 31 Jul 2026 | 3.08 ILA | -6.7% | 3.08 ILA | 2.00 ILA | -0.46 | -4.54 | 17.7K | On |
| 24 Jul 2026 | 3.30 ILA | 0.4% | 3.08 ILA | 1.99 ILA | -0.19 | -0.23 | 882 | On |
| 17 Jul 2026 | 3.29 ILA | 6.3% | 3.07 ILA | 1.97 ILA | -0.24 | 2.17 | 48.6K | On |
| 10 Jul 2026 | 3.10 ILA | -4.4% | 3.07 ILA | 1.96 ILA | -0.14 | -1.81 | 127.3K | On |
| 3 Jul 2026 | 3.24 ILA | 7.9% | 3.07 ILA | 1.95 ILA | 0.06 | 1.08 | 2.8K | On |
| 26 Jun 2026 | 3.00 ILA | -7.7% | 3.06 ILA | 1.93 ILA | 0.24 | -4.06 | 0 | On |
| 19 Jun 2026 | 3.25 ILA | -3.0% | 3.06 ILA | 1.92 ILA | 0.71 | 0.93 | 185 | On |
| 12 Jun 2026 | 3.35 ILA | 0.2% | 3.04 ILA | 1.91 ILA | 0.85 | -0.61 | 25 | On |
| 5 Jun 2026 | 3.34 ILA | -1.1% | 3.03 ILA | 1.90 ILA | 1.00 | 1.03 | 115 | On |
| 29 May 2026 | 3.38 ILA | 0.7% | 3.01 ILA | 1.88 ILA | 0.98 | -2.05 | 94.8K | On |
| 22 May 2026 | 3.36 ILA | -0.8% | 2.99 ILA | 1.87 ILA | 0.80 | -1.39 | 2.4K | On |
| 15 May 2026 | 3.39 ILA | 6.6% | 2.97 ILA | 1.85 ILA | 0.73 | -0.63 | 68.9K | On |
| 8 May 2026 | 3.18 ILA | 0.9% | 2.95 ILA | 1.84 ILA | 0.37 | -9.67 | 54.5K | 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.