- The trend backdrop is active with a 18-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.
- Activity pressure is positive on the latest completed week.
GAON-M
TLV
Week ended 07 Aug 2026
Weekly Investor Report
B GAON HOLDINGS LT · Industrials · Building Products & Equipment
Latest close
121.1 ILA
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 59.1% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 3.8%, after a 6.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
121.1 ILA
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
19.3%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.8%
Latest completed week; four-week move 6.2%.
Indicator stack
78/52
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.
News sentiment
50/100
0 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 59.1% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 3.8%, after a 6.2% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.8412-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.2% over four weeks, 19.3% over 12 weeks, and 171.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change-46.0%Four-week change in activity pressure.
Leadership78.79Latest relative-leadership reading.
RS change-6.3%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 0 relevant articles.
0 positive · 0 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-1.1%Distance below the 52-week high.
13-week volatility9.7%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 higher17 of 268 weeks finished lower.
Best week+16.4%Week of 10 Apr.
Worst week-17.5%Week of 19 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains4
Flat weeks1
Modest losses5
Sharp losses3
Recent vol9.7%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split23/16Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -3.8%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 Industrials
4-week rank14 / 80
Group average-1.5%
Trend breadth5.0%
Trend5.0%active weekly trend signals
MD3.8%positive activity pressure
RS5.0%positive relative leadership
Four-week leaders
IndustryIL Building Products & Equipment
4-week rank1 / 8
Group average-2.5%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; 3 reversal markers 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 0 relevant articles.
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 | 121.1 ILA | 3.8% | 76.13 ILA | 41.36 ILA | 0.33 | 78.79 | 5.3K | On |
| 31 Jul 2026 | 116.7 ILA | 6.4% | 73.54 ILA | 40.79 ILA | 0.41 | 75.98 | 6.6K | On |
| 24 Jul 2026 | 109.7 ILA | -3.1% | 71.15 ILA | 40.26 ILA | 0.59 | 64.02 | 12.4K | On |
| 17 Jul 2026 | 113.2 ILA | -0.7% | 68.99 ILA | 39.77 ILA | 0.55 | 76.25 | 3.2K | On |
| 10 Jul 2026 | 114.0 ILA | 4.2% | 66.72 ILA | 39.26 ILA | 0.60 | 84.06 | 92 | On |
| 3 Jul 2026 | 109.4 ILA | 15.8% | 64.42 ILA | 38.74 ILA | 0.72 | 76.70 | 28.3K | On |
| 26 Jun 2026 | 94.47 ILA | 14.5% | 62.28 ILA | 38.26 ILA | 0.81 | 58.52 | 2.9K | On |
| 19 Jun 2026 | 82.54 ILA | -17.5% | 60.63 ILA | 37.87 ILA | 1.23 | 35.98 | 39.9K | On |
| 12 Jun 2026 | 99.99 ILA | -11.1% | 59.41 ILA | 37.59 ILA | 1.40 | 58.13 | 4.4K | On |
| 5 Jun 2026 | 112.5 ILA | -0.4% | 57.44 ILA | 37.20 ILA | 1.58 | 82.89 | 2.4K | On |
| 29 May 2026 | 112.9 ILA | 11.8% | 55.09 ILA | 36.73 ILA | 1.64 | 78.58 | 10.8K | On |
| 22 May 2026 | 101.0 ILA | -0.5% | 52.73 ILA | 36.25 ILA | 1.64 | 64.37 | 1.2K | On |
| 15 May 2026 | 101.5 ILA | 14.6% | 50.92 ILA | 35.86 ILA | 1.74 | 67.37 | 4.2K | On |
| 8 May 2026 | 88.56 ILA | 13.7% | 49.11 ILA | 35.47 ILA | 1.78 | 43.60 | 4.2K | 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.