- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ZOOZ
TLV
Week ended 07 Aug 2026
Weekly Investor Report
ZOOZ Strategy Ltd. · Consumer Cyclical · Specialty Retail
Latest close
15.65 ILA
-6.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -99.0% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -6.5%, after a -5.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
18
out of 100
Latest Close
15.65 ILA
7 Aug 2026
1W Return
-6.5%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-6.5%
Latest completed week; four-week move -5.6%.
Indicator stack
7/48
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -99.0% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -6.5%, after a -5.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
15 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.6% over four weeks, -99.1% over 12 weeks, and -99.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change56.3%Four-week change in activity pressure.
Leadership-99.75Latest relative-leadership reading.
RS change0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 7 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.9%Distance below the 52-week high.
13-week volatility26.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+6.2%Week of 24 Jul.
Worst week-98.9%Week of 5 Jun.
Latest week-6.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks0
Modest losses10
Sharp losses7
Recent vol26.3%13-week weekly-return volatility.
Base vol20.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -12.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Consumer Cyclical
4-week rank27 / 48
Group average-4.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD4.2%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Specialty Retail
4-week rank3 / 4
Group average-2.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 39.04%Next-week expectancy is negative with a 39.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
ZOOZ Strategy Ltd. Warrant (ZOOZW) Holds Flat at $0.02 as Price Action Remains Extremely Tight - Sector Neutral Pair Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 15.65 ILA | -6.5% | 1,544 ILA | 12,877 ILA | -0.34 | -99.75 | 12.2K | Off |
| 31 Jul 2026 | 16.73 ILA | -1.5% | 1,630 ILA | 13,017 ILA | -0.51 | -99.75 | 10.2K | Off |
| 24 Jul 2026 | 16.99 ILA | 6.2% | 1,721 ILA | 13,161 ILA | -0.64 | -99.76 | 5.5K | Off |
| 17 Jul 2026 | 16.00 ILA | -3.4% | 1,823 ILA | 13,311 ILA | -0.73 | -99.77 | 5.1K | Off |
| 10 Jul 2026 | 16.57 ILA | 0.4% | 1,942 ILA | 13,461 ILA | -0.79 | -99.77 | 7.0K | Off |
| 3 Jul 2026 | 16.50 ILA | 0.2% | 2,062 ILA | 13,637 ILA | -0.79 | -99.78 | 2.8K | Off |
| 26 Jun 2026 | 16.47 ILA | -1.9% | 2,179 ILA | 13,804 ILA | -0.77 | -99.78 | 0 | Off |
| 19 Jun 2026 | 16.79 ILA | 4.4% | 2,298 ILA | 13,946 ILA | -0.73 | -99.79 | 112 | Off |
| 12 Jun 2026 | 16.09 ILA | -0.7% | 2,432 ILA | 14,086 ILA | -0.61 | -99.81 | 8.5K | Off |
| 5 Jun 2026 | 16.20 ILA | -98.9% | 2,779 ILA | 14,232 ILA | -0.59 | -99.81 | 1.2K | Off |
| 29 May 2026 | 1,526 ILA | 0.3% | 3,118 ILA | 14,391 ILA | -0.54 | -83.83 | 16.2K | Off |
| 15 May 2026 | 1,522 ILA | -11.2% | 3,510 ILA | 14,532 ILA | -0.44 | -84.22 | 65.4K | Off |
| 1 May 2026 | 1,714 ILA | -10.2% | 3,939 ILA | 14,672 ILA | -0.39 | -83.05 | 37.9K | Off |
| 24 Apr 2026 | 1,908 ILA | 1.9% | 4,386 ILA | 14,810 ILA | -0.23 | -81.51 | 14.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.