TLV Equity Snapshot

RZR Weekly Equity Report

Razor Labs

Interactive chart JSON snapshot
Latest Close 540.0 ILA 5 Jun 2026
1W Return -0.6% latest completed week
4W Return -13.5% short-term follow-through
12W Return -18.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Razor Labs provides artificial intelligence (AI) services to mining industry in Israel, Australia, South Africa, and internationally. It offers DataMind AI, an end-to-end predictive intelligence platform designed to protect every asset across mobile fleets, fixed assets, and AI-powered visual monitoring systems. The company was incorporated in 2016 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

RZR closed the latest completed week at 540.0 ILA. The 4-week return is -13.5% and the 12-week return is -18.2%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 0.3x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 8 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 1 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
565.3 ILA
Vs Trend Line
-4.5%
Fair Value
414.8 ILA
Vs Fair Value
30.2%
52W High
769.0 ILA
52W Low
304.0 ILA
Drawdown
-29.8%
Range Position
50.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -13.5%
12W -18.2%
26W 42.0%
52W 18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IL Technology
Sector Rank
33 of 82
Sector Percentile
60.5%
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
-1.17
4W MD Change
-257.1%
Relative Strength
-10.49
4W RS Change
-92.2%
Expectation
Negative
Probability
44.32%
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
35.9K
13W Average
127.4K
52W Average
206.2K
Vs 13W
0.3x
Vs 52W
0.2x
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
8.5%
52W Volatility
9.6%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
8.5% / -4.5%
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
Technology
Industry
Software - Infrastructure
Currency
ILA
Market Cap
216.2M

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
5 Jun 2026 540.0 ILA -0.6% 565.3 ILA 414.8 ILA -1.17 -10.49 35.9K Off
29 May 2026 543.5 ILA 0.7% 558.9 ILA 411.8 ILA -1.07 -14.19 35.7K Off
22 May 2026 539.7 ILA 0.3% 555.0 ILA 408.7 ILA -0.97 -14.30 17.9K On
15 May 2026 537.9 ILA -13.8% 549.9 ILA 405.6 ILA -0.76 -15.29 81.2K On
8 May 2026 624.2 ILA 14.3% 545.7 ILA 402.5 ILA -0.33 -5.46 135.7K On
1 May 2026 546.3 ILA -14.4% 538.6 ILA 398.8 ILA 0.05 -16.21 341.6K On
24 Apr 2026 638.1 ILA -11.4% 534.3 ILA 395.7 ILA 0.48 -1.69 135.3K On
17 Apr 2026 720.1 ILA -2.1% 526.9 ILA 391.9 ILA 0.84 9.08 18.6K On
10 Apr 2026 735.4 ILA 7.4% 517.3 ILA 387.7 ILA 1.06 9.90 148.1K On
3 Apr 2026 685.0 ILA -1.0% 507.3 ILA 383.4 ILA 1.13 8.00 63.9K On
27 Mar 2026 692.2 ILA -5.2% 499.3 ILA 379.4 ILA 1.15 11.40 137.8K On
20 Mar 2026 729.8 ILA 10.6% 491.1 ILA 375.4 ILA 1.17 11.53 390.1K On
13 Mar 2026 659.8 ILA 3.5% 482.3 ILA 371.1 ILA 1.18 3.96 114.1K On
6 Mar 2026 637.3 ILA -3.3% 476.2 ILA 367.4 ILA 1.22 -4.10 148.1K On