TLV Equity Snapshot

IMCO Weekly Equity Report

IMCO Industries Ltd.

Interactive chart JSON snapshot
Latest Close 4,944 ILA 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -10.3% short-term follow-through
12W Return -42.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

IMCO Industries Ltd. engages in the development, planning, and production of military equipment for naval and armament use in Israel, the United States, and Romania. The company operates through Security, Civil, and Other segments. It offers land solutions, including situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistance, and wire harnesses; air solutions comprising glass cockpit, mission computers and displays, early warning mission display, platform cable interconnection, and systems life cycle maintenance; and sea solutions that include displays and recorders, weapon system control and sight systems, platform …

Snapshot

What the weekly tape is saying

IMCO closed the latest completed week at 4,944 ILA. The 4-week return is -10.3% and the 12-week return is -42.8%. Trend Signal is inactive, Market Dynamics is -1.32. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -34.0%
Volume 0.7x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 0 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
7,489 ILA
Vs Trend Line
-34.0%
Fair Value
4,521 ILA
Vs Fair Value
9.4%
52W High
12,190 ILA
52W Low
4,500 ILA
Drawdown
-59.4%
Range Position
5.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -10.3%
12W -42.8%
26W -31.2%
52W -23.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IL Industrials
Sector Rank
24 of 79
Sector Percentile
70.5%
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
-1.32
4W MD Change
-28.7%
Relative Strength
-46.23
4W RS Change
-6.7%
Expectation
Positive
Probability
55.24%
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
46.2K
13W Average
62.9K
52W Average
85.5K
Vs 13W
0.7x
Vs 52W
0.5x
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
7.6%
52W Volatility
9.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.8% / -7.8%
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
Industrials
Industry
Aerospace & Defense
Currency
ILA
Market Cap
252.6M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 4,944 ILA 1.6% 7,489 ILA 4,521 ILA -1.32 -46.23 46.2K Off
5 Jun 2026 4,865 ILA -11.8% 7,549 ILA 4,496 ILA -1.28 -46.76 70.0K Off
29 May 2026 5,513 ILA 6.8% 7,606 ILA 4,472 ILA -1.14 -42.84 42.8K Off
22 May 2026 5,160 ILA -6.4% 7,649 ILA 4,444 ILA -1.09 -46.28 34.3K Off
15 May 2026 5,510 ILA -9.7% 7,705 ILA 4,418 ILA -1.03 -43.33 63.1K Off
8 May 2026 6,100 ILA -5.6% 7,772 ILA 4,389 ILA -0.98 -39.85 195.6K Off
1 May 2026 6,463 ILA -9.0% 7,803 ILA 4,357 ILA -1.08 -35.99 64.6K Off
24 Apr 2026 7,102 ILA 1.2% 7,815 ILA 4,322 ILA -1.06 -29.56 21.6K Off
17 Apr 2026 7,019 ILA -1.1% 7,822 ILA 4,283 ILA -1.05 -31.87 49.2K Off
10 Apr 2026 7,100 ILA 2.2% 7,842 ILA 4,244 ILA -0.87 -32.34 41.0K Off
3 Apr 2026 6,949 ILA -0.4% 7,892 ILA 4,205 ILA -0.64 -30.36 53.3K Off
27 Mar 2026 6,980 ILA -19.3% 7,930 ILA 4,168 ILA -0.20 -28.93 54.3K On
20 Mar 2026 8,650 ILA 8.4% 7,955 ILA 4,129 ILA 0.05 -16.60 81.4K On
13 Mar 2026 7,979 ILA -20.2% 7,986 ILA 4,080 ILA 0.17 -20.36 120.0K On