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KSTN.TA

Keystone Infrastructure Ltd

Infrastructure · ·

‏20.58 ‏₪

‏0.58 ‏₪ (+2.9%)

Market Cap

Day Range

‏20.43 ‏₪ - ‏21.15 ‏₪

52-Week Range

‏7.95 ‏₪ - ‏26.29 ‏₪

Beta

Next Earnings

+163.3% (1Y)

For Tel Aviv Stock Exchange stocks, the analysis is currently based on less data — technical and news only, without financial statements/DCF — due to limitations in the data sources available for TASE stocks. The score is computed from 3 of 7 available categories.
Investor Score
73/ 100B
🟢 Strong

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

📈72BTechnical
💰Fundamental
🚀Growth
💎Valuation
📰92A+News
🏦Quality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟢 Bullish

Technical Trend

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 RSI 53.4 — healthy positive momentum
  • 🟢 Price is above the SAR point — uptrend

⚠️ What's concerning?

  • 🔴 ATR: 4.6% of price
  • 🔴 -16.1% over the last 3 months relative to the index
  • 🔴 CMF 20 days: -0.15

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Keystone Infrastructure 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 an uptrend (7 bullish · 2 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50Price is above the 50-day average
  • 🟢Price vs. SMA 200Price is above the 200-day average
  • 🟢MACDMACD histogram is positive — rising momentum
  • 🟢RSIRSI 53.4 — healthy positive momentum
  • 🟡Stochastic%K 67.9 — neutral range
  • 🟡ADX (trend strength)ADX 17.9 — weak trend/choppy
  • 🟢Volume trendRising volume supports the price advance
  • 🔴Relative strength vs. S&P 500-16.1% over the last 3 months relative to the index
  • 🟢ROC (rate of change)ROC 12 days: 4.2%
  • 🟢Parabolic SARPrice 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.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trendA -2.0% 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

🟢 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 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 = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

‏20.58 ‏₪

Stop-Loss

‏17.69 ‏₪

Risk per Share

‏2.89 ‏₪

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

‏26.37 ‏₪

1:3 R

‏29.26 ‏₪

1:5 R

‏35.05 ‏₪

💰 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

34 sh.

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
25.6.2026‏12.225 ‏₪
13.4.2026‏12.231 ‏₪
19.1.2026‏11.086 ‏₪
20.10.2025‏11.202 ‏₪
23.7.2025‏10.684 ‏₪
9.4.2025‏10.684 ‏₪
8.1.2025‏10.532 ‏₪
15.10.2024‏10.853 ‏₪
11.7.2024‏10.959 ‏₪
10.4.2024‏9.890 ‏₪
8.1.2024‏9.836 ‏₪
28.9.2023‏9.836 ‏₪

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 8 positive, 11 neutral, 1 negative out of the last 20 articles.