TLV Equity Snapshot

MMHD Weekly Equity Report

Menora Mivtachim Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 50,080 ILA 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -8.1% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compulsory car, casual driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds. It also engages in the provision of securities distribution and underwriting obligations, insurance brokerage, financing and credit to SMEs, and undertakings for …

Snapshot

What the weekly tape is saying

MMHD closed the latest completed week at 50,080 ILA. The 4-week return is -8.1% and the 12-week return is 6.0%. Trend Signal is active, Market Dynamics is -0.45. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.2%
Volume 1.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 46 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
45,840 ILA
Vs Trend Line
9.2%
Fair Value
20,839 ILA
Vs Fair Value
140.3%
52W High
57,400 ILA
52W Low
18,927 ILA
Drawdown
-12.8%
Range Position
81.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -8.1%
12W 6.0%
26W 21.4%
52W 162.5%

Trend read

Active Streak
100 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
31 of 65
Sector Percentile
53.1%
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
-0.45
4W MD Change
-1264.8%
Relative Strength
8.22
4W RS Change
-59.9%
Expectation
Undecided
Probability
54.35%
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
473.7K
13W Average
448.1K
52W Average
437.7K
Vs 13W
1.1x
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
6.5%
52W Volatility
7.0%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
7.2% / -4.0%
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
Insurance - Life
Currency
ILA
Market Cap
30.8B

Opportunity signals

  • Trend Signal is active with a 100-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.

Risk signals

  • 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 50,080 ILA 1.2% 45,840 ILA 20,839 ILA -0.45 8.22 473.7K On
5 Jun 2026 49,510 ILA -5.4% 45,413 ILA 20,572 ILA -0.11 9.77 447.2K On
29 May 2026 52,310 ILA -0.7% 44,960 ILA 20,306 ILA 0.22 11.93 598.3K On
22 May 2026 52,670 ILA -3.4% 44,302 ILA 20,019 ILA 0.09 15.18 209.2K On
15 May 2026 54,500 ILA -2.4% 43,598 ILA 19,734 ILA 0.04 20.50 580.2K On
8 May 2026 55,860 ILA 13.8% 42,831 ILA 19,440 ILA -0.09 21.10 593.5K On
1 May 2026 49,090 ILA 3.2% 42,074 ILA 19,134 ILA -0.24 9.60 345.0K On
24 Apr 2026 47,580 ILA -3.3% 41,520 ILA 18,870 ILA -0.29 8.46 343.0K On
17 Apr 2026 49,190 ILA -4.4% 40,890 ILA 18,614 ILA -0.08 11.73 513.6K On
10 Apr 2026 51,452 ILA 14.9% 40,206 ILA 18,345 ILA -0.01 16.68 267.2K On
3 Apr 2026 44,793 ILA -2.5% 39,516 ILA 18,062 ILA 0.19 8.59 334.7K On
27 Mar 2026 45,963 ILA -2.7% 39,115 ILA 17,823 ILA 0.72 14.52 628.4K On
20 Mar 2026 47,243 ILA -5.6% 38,663 ILA 17,575 ILA 0.80 12.67 491.2K On
13 Mar 2026 50,062 ILA -5.0% 38,168 ILA 17,319 ILA 1.07 24.09 439.4K On