KMDA
Kamada Ltd. Ordinary SharesHealth Care · ·
$7.14
▼ $0.04 (-0.6%)
Market Cap
$411.88M
Day Range
$7.09 - $7.26
52-Week Range
$6.50 - $9.35
Beta
—
Next Earnings
12.08.2026
KMDA is a stock from the Healthcare sector — Pharmaceuticals, biotech, medical devices, and health insurance — less sensitive to economic cycles, but exposed to regulation and FDA approvals.
🏢 Similar Stocks in the Same Sector
+2.4% (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
🟡 Mixed
✅ Why is the score relatively high?
- 🟢 MACD histogram is positive — rising momentum
- 🟢 Price is above the SAR point — uptrend
- 🟢 Rising volume supports the price advance
- 🟢 ROC 12 days: 1.3%
⚠️ What's concerning?
- 🔴 Price is below the 50-day average
- 🔴 Price is below the 200-day average
- 🔴 -17.3% over the last 3 months relative to the index
- 🔴 CMF 20 days: -0.15
- 🔴 RSI 49.4 — weak/negative bias
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Kamada Ltd. Ordinary Shares. News trend score: 62. Reason: 3 of the last 10 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 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🟡 Indicators are mixed — no clear bias (4 bullish · 5 bearish · 2 neutral)
Conclusions
- 🔴Price vs. SMA 50 — Price is below the 50-day average
- 🔴Price vs. SMA 200 — Price is below the 200-day average
- 🟢MACD — MACD histogram is positive — rising momentum
- 🔴RSI — RSI 49.4 — weak/negative bias
- 🟡Stochastic — %K 58.0 — neutral range
- 🟡ADX (trend strength) — ADX 17.9 — weak trend/choppy
- 🟢Volume trend — Rising volume supports the price advance
- 🔴Relative strength vs. S&P 500 — -17.3% over the last 3 months relative to the index
- 🟢ROC (rate of change) — ROC 12 days: 1.3%
- 🟢Parabolic SAR — Price is above the SAR point — uptrend
- 🔴CMF (money flow) — CMF 20 days: -0.15
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 downtrend with no defined trading range in the period examined.
Low confidence
Evidence Behind This Read
- 🔴Falling price trend — A -9.7% change over the last 50 days, with no defined trading range.
- 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.
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
🔴 Downtrend
The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
3️⃣ Suggested Exit Point (ATR-based)
Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.
Entry
$7.18
Stop-Loss
$8.22
Risk per Share
$1.04
Direction
Short
Profit Targets by Risk/Reward Ratio (R)
1:2 R
$5.10
1:3 R
$4.06
1:5 R
$1.97
💰 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
96 sh.
💵 Dividends
Total dividend per share paid each year, over the last 5 years.
Annual Dividend per Share
| Ex-Dividend Date | Amount per Share |
|---|---|
| 23.3.2026 | $0.250 |
| 17.3.2025 | $0.200 |
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| ORLEV CHAIME | Grant/Award from Employer | 7.4.2026 | 22,500 | +22,500 | — |
| ORLEV CHAIME | Disposition to the Company | 7.4.2026 | 22,500 | -22,500 | — |
| DAVIDI ISHAY | Grant/Award from Employer | 7.4.2026 | 6,625 | +6,625 | — |
| DAVIDI ISHAY | Disposition to the Company | 7.4.2026 | 6,625 | -6,625 | — |
| DAVIDI ISHAY | Grant/Award from Employer | 7.4.2026 | 7,500 | +7,500 | — |
| DAVIDI ISHAY | Disposition to the Company | 7.4.2026 | 7,500 | -7,500 | — |
| ITSHAYEK ASSAF | Grant/Award from Employer | 7.4.2026 | 4,000 | +4,000 | — |
| ITSHAYEK ASSAF | Disposition to the Company | 7.4.2026 | 4,000 | -4,000 | — |
| Payorski Lilach | Grant/Award from Employer | 7.4.2026 | 7,500 | +7,500 | — |
| Payorski Lilach | Disposition to the Company | 7.4.2026 | 7,500 | -7,500 | — |
| Brenner Yael | Grant/Award from Employer | 7.4.2026 | 15,000 | +15,000 | — |
| Brenner Yael | Disposition to the Company | 7.4.2026 | 15,000 | -15,000 | — |
| Nir Eran | Grant/Award from Employer | 7.4.2026 | 22,500 | +22,500 | — |
| Nir Eran | Disposition to the Company | 7.4.2026 | 22,500 | -22,500 | — |
| Beladev Shavit | Grant/Award from Employer | 7.4.2026 | 15,000 | +15,000 | — |
| Beladev Shavit | Disposition to the Company | 7.4.2026 | 15,000 | -15,000 | — |
| Tsur David | Grant/Award from Employer | 7.4.2026 | 6,625 | +6,625 | — |
| Tsur David | Disposition to the Company | 7.4.2026 | 6,625 | -6,625 | — |
| Tsur David | Grant/Award from Employer | 7.4.2026 | 7,500 | +7,500 | — |
| Tsur David | Disposition to the Company | 7.4.2026 | 7,500 | -7,500 | — |
| Pinchuk Orit | Grant/Award from Employer | 7.4.2026 | 15,000 | +15,000 | — |
| Pinchuk Orit | Disposition to the Company | 7.4.2026 | 15,000 | -15,000 | — |
| Livneh Nir | Grant/Award from Employer | 7.4.2026 | 9,485 | +9,485 | — |
| Livneh Nir | Disposition to the Company | 7.4.2026 | 9,485 | -9,485 | — |
| Livneh Nir | Grant/Award from Employer | 7.4.2026 | 10,000 | +10,000 | — |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
130,695 shares short as of 2026-07-15 · vs. 153,336 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
50.9% of trading volume this week was short selling, vs. 58.7% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 3 positive, 6 neutral, 1 negative out of the last 10 articles.
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