TLV Equity Snapshot

ISRO Weekly Equity Report

Isrotel Ltd.

Interactive chart JSON snapshot
Latest Close 14,480 ILA 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -3.3% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

ISRO closed the latest completed week at 14,480 ILA. The 4-week return is -3.3% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -1.38. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 32 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
15,453 ILA
Vs Trend Line
-6.3%
Fair Value
9,743 ILA
Vs Fair Value
48.6%
52W High
18,920 ILA
52W Low
7,867 ILA
Drawdown
-23.5%
Range Position
59.8%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W -3.3%
12W -6.1%
26W 4.5%
52W 83.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IL Consumer Cyclical
Sector Rank
8 of 48
Sector Percentile
85.1%
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
-1.38
4W MD Change
-67.9%
Relative Strength
-11.41
4W RS Change
-30.8%
Expectation
Undecided
Probability
52.99%
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
158.8K
13W Average
233.3K
52W Average
223.8K
Vs 13W
0.7x
Vs 52W
0.7x
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
4.1%
52W Volatility
4.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.7% / -3.0%
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
Consumer Cyclical
Industry
Lodging
Currency
ILA
Market Cap
8.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 14,480 ILA 4.4% 15,453 ILA 9,743 ILA -1.38 -11.41 158.8K Off
5 Jun 2026 13,870 ILA -5.1% 15,385 ILA 9,695 ILA -1.26 -13.46 183.1K Off
29 May 2026 14,610 ILA -1.7% 15,338 ILA 9,651 ILA -0.95 -12.56 149.7K Off
22 May 2026 14,870 ILA -0.7% 15,281 ILA 9,604 ILA -0.85 -9.67 69.2K On
15 May 2026 14,970 ILA -9.4% 15,222 ILA 9,554 ILA -0.82 -8.73 96.7K On
8 May 2026 16,530 ILA 6.0% 15,142 ILA 9,507 ILA -0.79 -1.92 494.4K On
1 May 2026 15,590 ILA 1.0% 15,011 ILA 9,445 ILA -0.99 -5.31 190.6K On
24 Apr 2026 15,430 ILA -1.6% 14,906 ILA 9,389 ILA -1.05 -4.64 102.1K On
17 Apr 2026 15,680 ILA 1.5% 14,783 ILA 9,330 ILA -1.04 -3.81 198.7K On
10 Apr 2026 15,450 ILA 5.5% 14,658 ILA 9,269 ILA -0.92 -5.83 148.7K On
3 Apr 2026 14,640 ILA -2.4% 14,563 ILA 9,220 ILA -0.85 -5.26 179.3K On
27 Mar 2026 15,000 ILA -2.7% 14,488 ILA 9,174 ILA -0.50 -0.80 238.1K On
20 Mar 2026 15,420 ILA -0.6% 14,368 ILA 9,124 ILA -0.22 -2.77 823.1K On
13 Mar 2026 15,510 ILA -9.4% 14,248 ILA 9,072 ILA 0.02 1.21 201.2K On