TLV Equity Snapshot

DISI Weekly Equity Report

Discount Investment Corporation Ltd.

Interactive chart JSON snapshot
Latest Close 720.8 ILA 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -5.7% short-term follow-through
12W Return -6.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Discount Investment Corporation Ltd., a holding company, manages a portfolio of investment in various sectors in Israel and internationally. It engages in initiating, planning, constructing, and managing industrial parks, commercial properties, office buildings, and logistics centers, as well as residential neighborhoods; growing and exporting of citrus, and other fruits and vegetables; and provision of cyber security, cloud, transmission, IOT, integration, and hosting services, as well as managing investment portfolios, mutual funds, and investment banking. Discount Investment Corporation Ltd. was incorporated in 1961 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

DISI closed the latest completed week at 720.8 ILA. The 4-week return is -5.7% and the 12-week return is -6.2%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.5%
Volume 0.5x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 5 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
852.6 ILA
Vs Trend Line
-15.5%
Fair Value
544.0 ILA
Vs Fair Value
32.5%
52W High
1,082 ILA
52W Low
517.4 ILA
Drawdown
-33.4%
Range Position
36.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -5.7%
12W -6.2%
26W -22.9%
52W 35.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IL Communication Services
Sector Rank
7 of 12
Sector Percentile
45.5%
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
-0.72
4W MD Change
12.2%
Relative Strength
-27.51
4W RS Change
-11.3%
Expectation
Negative
Probability
44.10%
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
297.2K
13W Average
546.2K
52W Average
630.7K
Vs 13W
0.5x
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
5.5%
52W Volatility
7.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.0% / -5.6%
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
Communication Services
Industry
Telecom Services
Currency
ILA
Market Cap
1.1B

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 720.8 ILA 1.1% 852.6 ILA 544.0 ILA -0.72 -27.51 297.2K Off
5 Jun 2026 712.9 ILA -3.4% 861.1 ILA 541.7 ILA -0.73 -27.23 945.1K Off
29 May 2026 738.1 ILA -1.5% 867.6 ILA 539.5 ILA -0.76 -28.05 512.2K Off
22 May 2026 749.4 ILA -2.0% 875.2 ILA 537.3 ILA -0.75 -26.15 129.6K Off
15 May 2026 764.7 ILA -7.7% 881.1 ILA 535.1 ILA -0.82 -24.71 630.2K Off
8 May 2026 828.1 ILA 4.5% 884.9 ILA 532.8 ILA -0.92 -21.10 991.5K Off
1 May 2026 792.7 ILA 11.6% 888.3 ILA 530.2 ILA -1.21 -23.15 788.7K Off
24 Apr 2026 710.5 ILA -2.7% 889.3 ILA 527.8 ILA -1.34 -30.41 213.0K Off
17 Apr 2026 729.9 ILA 1.8% 891.2 ILA 525.9 ILA -1.34 -29.63 820.1K Off
10 Apr 2026 717.1 ILA -7.5% 892.7 ILA 524.0 ILA -1.41 -31.75 664.1K Off
3 Apr 2026 774.9 ILA 6.5% 895.5 ILA 522.1 ILA -1.41 -21.95 358.8K Off
27 Mar 2026 727.6 ILA -5.3% 895.1 ILA 519.9 ILA -1.48 -25.12 429.0K Off
20 Mar 2026 768.2 ILA -5.1% 896.6 ILA 518.0 ILA -1.43 -24.91 320.9K Off
13 Mar 2026 809.8 ILA -8.6% 894.5 ILA 515.9 ILA -1.16 -18.28 719.3K Off