- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
PTCH
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Israel Petrochemical Enterprises Ltd. · Basic Materials · Chemicals
Latest close
5.05 ILA
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -82.7% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -1.4%, after a 8.5% four-week move. The latest news-sentiment score is 53/100.
Setup score
38
out of 100
Latest Close
5.05 ILA
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
8.5%
short-term follow-through
12W Return
4.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-1.4%
Latest completed week; four-week move 8.5%.
Indicator stack
29/46
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
53/100
5 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 not active. Price is -82.7% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -1.4%, after a 8.5% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.80
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals1Accumulation 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 8.5% over four weeks, 4.4% over 12 weeks, and 200.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change31.2%Four-week change in activity pressure.
Leadership-70.11Latest relative-leadership reading.
RS change1.7%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 sentiment53/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-99.0%Distance below the 52-week high.
13-week volatility2283.7%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 269 weeks finished lower.
Best week+8564.5%Week of 22 May.
Worst week-99.0%Week of 5 Jun.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains3
Flat weeks0
Modest losses5
Sharp losses4
Recent vol2283.7%13-week weekly-return volatility.
Base vol1176.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew283.0% / -8.1%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 Basic Materials
4-week rank6 / 19
Group average2.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Chemicals
4-week rank1 / 1
Group average8.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 5/12, activity pressure 5/12, relative leadership 2/12.
Activity pressure 0.49; 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 Sentiment53/100Weighted news tone is neutral across 5 relevant articles.
Israel Petrochemical Enterprises Ltd. Revenue Breakdown – TASE:PTCH 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 | 5.05 ILA | -1.4% | 29.14 ILA | 7.39 ILA | -0.36 | -70.11 | 682.8K | Off |
| 31 Jul 2026 | 5.12 ILA | 0.7% | 29.04 ILA | 7.38 ILA | -0.35 | -69.46 | 1.0M | Off |
| 24 Jul 2026 | 5.08 ILA | -3.5% | 28.93 ILA | 7.36 ILA | -0.44 | -70.32 | 542.7K | Off |
| 17 Jul 2026 | 5.27 ILA | 13.1% | 28.82 ILA | 7.34 ILA | -0.46 | -68.33 | 1.1M | Off |
| 10 Jul 2026 | 4.66 ILA | 4.1% | 28.70 ILA | 7.32 ILA | -0.53 | -71.32 | 744.7K | Off |
| 3 Jul 2026 | 4.47 ILA | 17.9% | 28.61 ILA | 7.30 ILA | -0.54 | -72.84 | 29.3K | Off |
| 26 Jun 2026 | 3.79 ILA | 14.6% | 28.52 ILA | 7.29 ILA | -0.44 | -76.37 | 0 | Off |
| 19 Jun 2026 | 3.31 ILA | -13.3% | 28.46 ILA | 7.27 ILA | 0.13 | -79.93 | 53.4K | On |
| 12 Jun 2026 | 3.82 ILA | 2.6% | 28.41 ILA | 7.26 ILA | 0.62 | -77.89 | 116.6K | On |
| 5 Jun 2026 | 3.72 ILA | -99.0% | 28.35 ILA | 7.25 ILA | 1.12 | -78.05 | 81.9K | On |
| 29 May 2026 | 363.2 ILA | -13.3% | 28.29 ILA | 7.23 ILA | 1.63 | 1955.52 | 1.4M | On |
| 22 May 2026 | 419.1 ILA | 8564.5% | 16.25 ILA | 4.91 ILA | 1.60 | 3856.06 | 530.5K | On |
| 15 May 2026 | 4.84 ILA | 18.4% | 2.34 ILA | 2.24 ILA | 1.48 | 86.58 | 686.8K | On |
| 8 May 2026 | 4.08 ILA | 14.4% | 2.24 ILA | 2.21 ILA | 1.46 | 54.74 | 1.1M | 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.