TLV Equity Snapshot

GNRS Weekly Equity Report

Generation Capital Ltd

Interactive chart JSON snapshot

Latest Close 271.4 ILA 12 Jun 2026

1W Return 11.1% latest completed week

4W Return 0.1% short-term follow-through

12W Return 23.4% quarterly tape

Trend Breadth 100.0% 52 of 52 weeks active

Volume Ratio 0.9x vs 13-week average

Company Brief

What the company does

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.

Snapshot

What the weekly tape is saying

GNRS closed the latest completed week at 271.4 ILA. The 4-week return is 0.1% and the 12-week return is 23.4%. Trend Signal is active, Market Dynamics is 0.14. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active

Market Dynamics No fresh buy

Price vs Trend 36.0%

Volume 0.9x

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

66 Balanced read

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.

Momentum 71 Blend of 4-week and 12-week follow-through.

Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.

Relative Strength 100 Relative leadership and short-term RS change.

Volume 36 Participation compared with the 13-week volume baseline.

Risk Control 42 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: 199.6 ILA
Vs Trend Line: 36.0%
Fair Value: 98.64 ILA
Vs Fair Value: 175.2%
52W High: 308.0 ILA
52W Low: 86.89 ILA
Drawdown: -11.9%
Range Position: 83.5%

Momentum

Returns and trend persistence

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

Return windows

1W 11.1%

4W 0.1%

12W 23.4%

26W 106.1%

52W 214.5%

Trend read

Active Streak: 87 weeks
52W Active Weeks: 52
52W Active Breadth: 100.0%
Sector Scope: IL Financial Services
Sector Rank: 2 of 65
Sector Percentile: 98.4%

Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IL Financial Services

Tracked Peers: 65
4W Rank: 23 of 65
Avg 1W: 0.5%
Avg 4W: 441.8%
Trend Breadth: 38.5%
Positive MD: 32.3%

BULL-M · TLV 9900.0% BLEG · TLV 9726.2% MTRD · TLV 9104.9% IBIS-M · TLV 93.3% IBI · TLV 27.5%

IL Asset Management

Tracked Peers: 26
4W Rank: 12 of 26
Avg 1W: 1.6%
Avg 4W: 5.4%
Trend Breadth: 26.9%
Positive RS: 19.2%

IBIS-M · TLV 93.3% IBI · TLV 27.5% MPP · TLV 23.2% MRIN · TLV 19.8% SMAG · TLV 16.7%

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: 0.14
4W MD Change: -87.7%
Relative Strength: 44.76
4W RS Change: -12.1%
Expectation: Undecided
Probability: 54.74%

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: 46.7M
13W Average: 53.8M
52W Average: 25.2M
Vs 13W: 0.9x
Vs 52W: 1.9x

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: 8.0%
52W Volatility: 5.1%
Upside Weeks: 33
Downside Weeks: 19
Downside Breadth: 36.5%
Avg Gain / Loss: 5.3% / -2.8%

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: Asset Management
Currency: ILA
Market Cap: 4.7B

Opportunity signals

Trend Signal is active with a 87-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

Recent volatility is running well above the one-year baseline.

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	271.4 ILA	11.1%	199.6 ILA	98.64 ILA	0.14	44.76	46.7M	On
5 Jun 2026	244.2 ILA	-16.1%	194.6 ILA	97.48 ILA	0.50	34.39	45.4M	On
29 May 2026	291.0 ILA	12.4%	190.5 ILA	96.41 ILA	1.02	55.06	46.2M	On
22 May 2026	258.9 ILA	-4.5%	185.0 ILA	95.01 ILA	0.99	42.03	14.9M	On
15 May 2026	271.1 ILA	2.9%	180.4 ILA	93.78 ILA	1.11	50.90	55.3M	On
8 May 2026	263.5 ILA	9.7%	175.4 ILA	92.55 ILA	1.13	44.34	247.8M	On
1 May 2026	240.3 ILA	-1.7%	170.6 ILA	91.34 ILA	1.17	35.94	35.5M	On
24 Apr 2026	244.4 ILA	-1.4%	166.4 ILA	90.22 ILA	1.34	41.65	10.4M	On
17 Apr 2026	247.9 ILA	-5.0%	161.8 ILA	89.04 ILA	1.61	43.79	38.2M	On
10 Apr 2026	261.0 ILA	5.9%	157.1 ILA	87.85 ILA	1.78	51.96	33.2M	On
3 Apr 2026	246.5 ILA	-0.5%	152.1 ILA	86.60 ILA	1.85	54.26	13.8M	On
27 Mar 2026	247.7 ILA	12.6%	147.7 ILA	85.40 ILA	1.95	60.50	42.8M	On
20 Mar 2026	219.9 ILA	5.9%	143.3 ILA	84.20 ILA	2.01	37.33	69.4M	On
13 Mar 2026	207.6 ILA	-3.0%	139.8 ILA	83.25 ILA	2.02	35.22	46.3M	On