ICLMID

ICL Group Ltd

Basic MaterialsAgricultural Inputs
$5.07
$0.00(-1.91%)
52W$4.76
$7.35
Updated Jun 22, 02:00 AM
RSI30
RS Rating37/99
Beta0.88
Volatility39%
F-Score3/9
Mkt Cap$6.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ICL Group Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 39% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.81
50 SMA > 100 SMA$5.55
100 SMA > 150 SMA$5.49
150 SMA > 200 SMA$5.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.90-14.11%BELOW
50 SMA$5.81-12.79%BELOW
100 SMA$5.55-8.72%BELOW
150 SMA$5.49-7.64%BELOW
200 SMA$5.68-10.72%BELOW

Price Performance

1D-1.9%
1W-9.3%
1M-19.9%
3M-2.5%
6M+3.6%
YTD-11.2%
1Y-24.1%
3Y-3.7%
52-Week Trading Range12% from low
$5.07
52W Low$4.76
52W High$7.35

Technical Indicators

RSI (14)OVERSOLD
29.9
305070
Setup ScoreCOOL
1/10
Base depth: 37.4%

Risk Profile

Beta
0.88
52W Vol
39%
ATR
$0.19
Max DD (1Y)
-34%

Volume Analysis

Today
1.40M
50D Avg
1.31M
Vol Ratio
1.06x
Liquidity
MODERATE

Earnings Momentum

Q2'25-19%
$0.07
Q3'25-1%
$0.09
Q4'25-194%
$-0.06
Q1'26+39%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+7.24%
3 Years:-10.61%
TTM:+7.80%

Compounded Profit Growth

10 Years:-7.67%
5 Years:+57.28%
3 Years:-51.73%
TTM:-34.62%

Stock Price CAGR

10 Years:+2.49%
5 Years:-5.55%
3 Years:-3.67%
1 Year:-24.08%

Return on Equity

10Y Avg:13.8%
5Y Avg:16.1%
3Y Avg:7.2%
Last Year:4.1%

Key Metrics

Market Cap$6.5B
Gross Margin30.6%
Net Margin3.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is ICL in an uptrend right now?

ICL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ICL overbought or oversold?

ICL's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ICL outperforming the market?

ICL has a Relative Strength (RS) Rating of 37 out of 99. ICL is currently lagging the broader market.

Where is ICL in its 52-week range?

ICL is trading at $5.07, which is 69% of its 52-week high ($7.35) and 12% above its 52-week low ($4.76).

How volatile is ICL?

ICL has a Beta of 0.88 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.