TLV Equity Snapshot

NFTA Weekly Equity Report

Naphtha Israel Petroleum Corp. Ltd.

Interactive chart JSON snapshot
Latest Close 2,467 ILA 12 Jun 2026
1W Return 11.9% latest completed week
4W Return -12.2% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. It is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves private electricity producers, industrial customers, and natural gas marketing companies. The company was incorporated in 1956 and is based in Petah Tikva, Israel. Naphtha Israel Petroleum Corp. Ltd. is a subsidiary of J.O.E.L. …

Snapshot

What the weekly tape is saying

NFTA closed the latest completed week at 2,467 ILA. The 4-week return is -12.2% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume 1.5x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 25 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
2,627 ILA
Vs Trend Line
-6.1%
Fair Value
2,259 ILA
Vs Fair Value
9.2%
52W High
3,198 ILA
52W Low
2,157 ILA
Drawdown
-22.9%
Range Position
29.8%
Momentum

Returns and trend persistence

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

Return windows

1W 11.9%
4W -12.2%
12W -6.3%
26W -3.3%
52W 3.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IL Energy
Sector Rank
1 of 22
Sector Percentile
100.0%
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
-0.87
4W MD Change
-176.8%
Relative Strength
-22.25
4W RS Change
-44.8%
Expectation
Positive
Probability
58.73%
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
57.0K
13W Average
36.9K
52W Average
32.0K
Vs 13W
1.5x
Vs 52W
1.8x
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
6.3%
52W Volatility
4.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -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
Energy
Industry
Oil & Gas E&P
Currency
ILA
Market Cap
2.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 2,467 ILA 11.9% 2,627 ILA 2,259 ILA -0.87 -22.25 57.0K Off
5 Jun 2026 2,205 ILA -5.1% 2,633 ILA 2,253 ILA -0.40 -29.85 32.2K Off
29 May 2026 2,324 ILA -12.1% 2,646 ILA 2,250 ILA 0.35 -29.84 30.1K Off
22 May 2026 2,643 ILA -5.9% 2,660 ILA 2,244 ILA 0.87 -19.86 6.6K On
15 May 2026 2,809 ILA -6.8% 2,659 ILA 2,238 ILA 1.13 -15.37 48.1K On
8 May 2026 3,014 ILA 6.8% 2,652 ILA 2,230 ILA 0.96 -12.48 99.0K On
1 May 2026 2,822 ILA -0.1% 2,636 ILA 2,221 ILA 0.33 -16.93 14.6K On
24 Apr 2026 2,824 ILA 2.0% 2,627 ILA 2,213 ILA -0.10 -16.29 15.2K On
17 Apr 2026 2,768 ILA 5.1% 2,615 ILA 2,204 ILA -0.41 -19.38 20.9K On
10 Apr 2026 2,634 ILA 0.2% 2,604 ILA 2,196 ILA -0.39 -24.59 11.6K On
3 Apr 2026 2,629 ILA 4.4% 2,602 ILA 2,190 ILA -0.03 -20.88 16.8K On
27 Mar 2026 2,517 ILA -4.4% 2,600 ILA 2,183 ILA 0.53 -23.28 76.1K On
20 Mar 2026 2,632 ILA -0.9% 2,603 ILA 2,177 ILA 0.39 -24.38 50.7K On
13 Mar 2026 2,657 ILA -6.7% 2,603 ILA 2,170 ILA 0.52 -21.82 56.4K On