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MISH.TA

Mivtach Shamir Holdings Ltd

Finance · ·

‏385.30 ‏₪

▼ ‏3.40 ‏₪ (-0.9%)

Market Cap

—

Day Range

‏376.10 ‏₪ - ‏393.60 ‏₪

52-Week Range

‏251.80 ‏₪ - ‏514.90 ‏₪

Beta

—

Next Earnings

—

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Israel Discount Bank Limited

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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
38/ 100F
🔴 Weak

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

📈16FTechnical
💰—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

🔴 Bearish

Technical Trend

🔴 Bearish

✅ Why is the score relatively high?

No notable strengths identified.

⚠️ What's concerning?

  • 🔴 ATR: 5.2% of price
  • 🔴 Price is below the 50-day average
  • 🔴 Price is below the 200-day average
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -25.0% over the last 3 months relative to the index

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Mivtach Shamir Holdings Ltd. News trend score: 92. Reason: 8 of the last 20 articles are positive, versus 1 negative.

🟢 ARKQ vs BOTZ: Which Robotics ETF Is the Better Buy in 2026? — Motley Fool🟡 Where Will Sandisk Stock Be in 5 Years? — Motley Fool🟢 Is Innovative Industrial Properties (IIPR) Undervalued After Higher Net Income And Its 5% Buyback? — Simply Wall St.

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 (0 bullish · 9 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 negative — falling momentum
  • 🔴RSI — RSI 33.1 — weak/negative bias
  • 🔴Stochastic — %K 12.4 — oversold
  • 🟡ADX (trend strength) — ADX 17.9 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -25.0% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (0%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -13.1%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟡CMF (money flow) — CMF 20 days: -0.05

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.

High confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -20.8% 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

🔴 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 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 = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

‏385.30 ‏₪

Stop-Loss

‏535.04 ‏₪

Risk per Share

‏149.74 ‏₪

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

‏85.81 ‏₪

1:3 R

‏‎-63.93 ‏₪

1:5 R

‏‎-363.42 ‏₪

💰 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

0 sh.

💵 Dividends

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

Annual Dividend per Share

Ex-Dividend DateAmount per Share
8.6.2026‏500.000 ‏₪
8.12.2025‏775.000 ‏₪
4.9.2025‏265.000 ‏₪
8.12.2024‏200.000 ‏₪
14.4.2024‏200.000 ‏₪
6.4.2022‏300.000 ‏₪

📰 News & Sentiment

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