TLV Equity Snapshot

POLI Weekly Equity Report

Bank Hapoalim B.M.

Latest Close 7,069 ILA 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -5.3% short-term follow-through
12W Return -8.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial services in Israel, North America, Europe, and internationally. It operates through Households, Private Banking, Small Businesses and Microbusinesses, Mid-sized Businesses, Large Businesses, Institutional Entities, Financial Management, and Other segments. The company offers account-management services, lending for various purposes, deposits and savings plans, and capital-market services; housing loans; research and advisory services; and pension advisory and retirement planning services. It also provides products and services for the expansion of a business, advanced digital services, and a service center; credit for routine operations and investment …

Snapshot

What the weekly tape is saying

POLI closed the latest completed week at 7,069 ILA. The 4-week return is -5.3% and the 12-week return is -8.0%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.4%
Volume 1.0x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 45 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
7,633 ILA
Vs Trend Line
-7.4%
Fair Value
4,905 ILA
Vs Fair Value
44.1%
52W High
8,496 ILA
52W Low
5,700 ILA
Drawdown
-16.8%
Range Position
49.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W -5.3%
12W -8.0%
26W -7.6%
52W 24.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
IL Financial Services
Sector Rank
17 of 65
Sector Percentile
75.0%
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
-0.98
4W MD Change
-116.4%
Relative Strength
-17.21
4W RS Change
-14.8%
Expectation
Undecided
Probability
50.32%
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
15.0M
13W Average
15.0M
52W Average
14.2M
Vs 13W
1.0x
Vs 52W
1.1x
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
4.5%
52W Volatility
3.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -2.5%
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
90.8B

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.

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 7,069 ILA 2.9% 7,633 ILA 4,905 ILA -0.98 -17.21 15.0M Off
5 Jun 2026 6,872 ILA -5.2% 7,628 ILA 4,880 ILA -0.94 -18.47 23.0M Off
29 May 2026 7,250 ILA -6.0% 7,620 ILA 4,856 ILA -0.61 -18.03 29.0M Off
22 May 2026 7,716 ILA 3.3% 7,599 ILA 4,829 ILA -0.53 -11.99 9.8M On
15 May 2026 7,468 ILA -10.0% 7,558 ILA 4,799 ILA -0.45 -14.98 17.2M On
8 May 2026 8,299 ILA 5.0% 7,518 ILA 4,772 ILA -0.36 -8.60 19.6M On
1 May 2026 7,901 ILA -0.4% 7,460 ILA 4,740 ILA -0.64 -11.47 13.2M On
24 Apr 2026 7,936 ILA -0.8% 7,421 ILA 4,710 ILA -0.78 -10.09 9.1M On
17 Apr 2026 8,001 ILA -0.2% 7,364 ILA 4,678 ILA -0.83 -10.54 12.2M On
10 Apr 2026 8,019 ILA 6.9% 7,305 ILA 4,646 ILA -0.93 -11.36 7.5M On
3 Apr 2026 7,499 ILA 1.2% 7,250 ILA 4,612 ILA -0.82 -12.31 10.2M On
27 Mar 2026 7,413 ILA -3.5% 7,217 ILA 4,583 ILA -0.49 -11.67 15.0M On
20 Mar 2026 7,682 ILA -1.2% 7,188 ILA 4,555 ILA -0.12 -13.19 14.2M On
13 Mar 2026 7,778 ILA -0.8% 7,138 ILA 4,526 ILA 0.32 -9.48 19.3M On