IDIN.TA
IDI Insurance Company LtdInsurance · ·
240.50 ₪
▲ 2.20 ₪ (+0.9%)
Market Cap
—
Day Range
236.80 ₪ - 245.00 ₪
52-Week Range
184.30 ₪ - 274.90 ₪
Beta
—
Next Earnings
—
🏢 Similar Stocks in the Same Sector
+29.0% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Price is above the 50-day average
- 🟢 Price is above the 200-day average
- 🟢 RSI 50.1 — healthy positive momentum
⚠️ What's concerning?
- 🔴 MACD histogram is negative — falling momentum
- 🔴 -3.6% over the last 3 months relative to the index
- 🔴 Price is below the SAR point — downtrend
- 🔴 ROC 12 days: -1.8%
- 🔴 CMF 20 days: -0.06
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about IDI Insurance Company Ltd. News trend score: 92. Reason: 8 of the last 20 articles are positive, versus 1 negative.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 225 trading days, calculated from real price data. Click an indicator for details and a chart.
🔴 Most indicators support a downtrend (3 bullish · 6 bearish · 2 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🟢Price vs. SMA 200 — Price is above the 200-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🟢RSI — RSI 50.1 — healthy positive momentum
- 🟡Stochastic — %K 22.6 — neutral range
- 🟡ADX (trend strength) — ADX 20.7 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -3.6% over the last 3 months relative to the index
- 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (32%B) — weakness (chance of a recovery)
- 🔴ROC (rate of change) — ROC 12 days: -1.8%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🔴CMF (money flow) — CMF 20 days: -0.06
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear uptrend with no defined trading range in the period examined.
High confidence
Evidence Behind This Read
- 🟢Rising price trend — A 7.4% change over the last 50 days, with no defined trading range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🟢 Uptrend
The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.
2️⃣ Value Zone
🟡 Price far from value zone
The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.
3️⃣ Suggested Exit Point (ATR-based)
Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.
Entry
240.50 ₪
Stop-Loss
196.28 ₪
Risk per Share
44.22 ₪
Direction
Long
Profit Targets by Risk/Reward Ratio (R)
1:2 R
328.93 ₪
1:3 R
373.15 ₪
1:5 R
461.59 ₪
💰 Position Size Calculator
A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.
Suggested Position Size
2 sh.
💵 Dividends
Total dividend per share paid each year, over the last 5 years.
Annual Dividend per Share
| Ex-Dividend Date | Amount per Share |
|---|---|
| 4.6.2026 | 439.608 ₪ |
| 6.4.2026 | 507.240 ₪ |
| 2.12.2025 | 406.139 ₪ |
| 28.8.2025 | 406.139 ₪ |
| 9.6.2025 | 372.904 ₪ |
| 23.3.2025 | 407.311 ₪ |
| 4.12.2024 | 326.243 ₪ |
| 3.9.2024 | 374.411 ₪ |
| 5.6.2024 | 204.289 ₪ |
| 2.4.2024 | 442.625 ₪ |
| 28.8.2023 | 272.574 ₪ |
| 2.4.2023 | 272.574 ₪ |
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 8 positive, 11 neutral, 1 negative out of the last 20 articles.
Motley Fool · 7.8.2026
Motley Fool · 7.8.2026
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Simply Wall St. · 7.8.2026
Simply Wall St. · 7.8.2026
PR Newswire · 7.8.2026
Simply Wall St. · 7.8.2026
Business Wire · 7.8.2026
AFP · 7.8.2026
Reuters · 7.8.2026
Motley Fool · 7.8.2026
USA TODAY · 6.8.2026
Associated Press · 6.8.2026
CNW Group · 6.8.2026
CNW Group · 6.8.2026
CNW Group · 6.8.2026
Associated Press · 6.8.2026
GlobeNewswire · 6.8.2026
Investing.com · 6.8.2026
Associated Press · 6.8.2026
MT Newswires · 6.8.2026