TLV Equity Snapshot

ORON Weekly Equity Report

Oron Group Investments & Holdings Ltd

Latest Close 3,430 ILA 12 Jun 2026
1W Return 16.7% latest completed week
4W Return 42.9% short-term follow-through
12W Return 57.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. It engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildings, and paving roads activities. It is also involved in the development and execution of real estate projects; and manufacture and marketing of quarry materials, as well as production of asphalt mixtures, ready-mix concrete, cement mortar, kurkar clay, white clay, and other products. In addition, the company offers …

Snapshot

What the weekly tape is saying

ORON closed the latest completed week at 3,430 ILA. The 4-week return is 42.9% and the 12-week return is 57.8%. Trend Signal is active, Market Dynamics is 1.45. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 72.8%
Volume 0.6x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 52 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
1,985 ILA
Vs Trend Line
72.8%
Fair Value
1,055 ILA
Vs Fair Value
225.2%
52W High
3,484 ILA
52W Low
775.3 ILA
Drawdown
-1.5%
Range Position
98.0%
Momentum

Returns and trend persistence

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

Return windows

1W 16.7%
4W 42.9%
12W 57.8%
26W 174.6%
52W 265.0%

Trend read

Active Streak
29 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IL Industrials
Sector Rank
1 of 79
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
1.45
4W MD Change
21.9%
Relative Strength
86.01
4W RS Change
135.6%
Expectation
Positive
Probability
56.17%
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
310.2K
13W Average
499.2K
52W Average
240.8K
Vs 13W
0.6x
Vs 52W
1.3x
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
11.2%
52W Volatility
9.0%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.4% / -4.2%
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
Industrials
Industry
Engineering & Construction
Currency
ILA
Market Cap
2.1B

Opportunity signals

  • Trend Signal is active with a 29-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3,430 ILA 16.7% 1,985 ILA 1,055 ILA 1.45 86.01 310.2K On
5 Jun 2026 2,939 ILA -5.8% 1,911 ILA 1,037 ILA 1.28 65.52 318.2K On
29 May 2026 3,120 ILA 33.4% 1,852 ILA 1,022 ILA 1.34 70.91 449.0K On
22 May 2026 2,338 ILA -2.6% 1,787 ILA 1,006 ILA 1.20 31.86 193.1K On
15 May 2026 2,400 ILA -5.6% 1,746 ILA 995.3 ILA 1.19 36.51 267.0K On
8 May 2026 2,542 ILA 1.3% 1,704 ILA 984.3 ILA 1.16 41.21 3.5M On
1 May 2026 2,510 ILA 12.6% 1,656 ILA 972.4 ILA 0.89 43.39 259.0K On
24 Apr 2026 2,229 ILA -4.5% 1,605 ILA 960.5 ILA 0.72 30.07 121.6K On
17 Apr 2026 2,333 ILA 6.0% 1,557 ILA 950.1 ILA 0.87 35.41 149.9K On
10 Apr 2026 2,200 ILA 7.1% 1,506 ILA 938.9 ILA 1.04 27.33 89.0K On
3 Apr 2026 2,055 ILA -4.9% 1,463 ILA 929.0 ILA 1.02 26.69 135.5K On
27 Mar 2026 2,160 ILA -0.6% 1,425 ILA 919.7 ILA 1.11 36.60 163.8K On
20 Mar 2026 2,174 ILA 15.3% 1,385 ILA 909.5 ILA 1.00 31.54 560.9K On
13 Mar 2026 1,886 ILA -2.3% 1,344 ILA 899.7 ILA 0.85 18.29 44.9K On