ICL Group Ltd (ICL) — $5.34 +0.57%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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ICL fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.56M · Avg 1.33M
ICLICL Group Ltd$5.34+0.57%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$5.31
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$5.41
center $5.41 · basis · bb upper + daily pivot + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
~61% odds of a ≥10% dip · 63d · 0.8× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg1.93× · 2.56M vs 1.33M avg
52-week range$4.76 – $6.97
Below high since 2015-58.9% · $12.98 high
Risk / reward1 : 0.3
Plan stop$5.01
Max pain
RSI 1456.9 fires under 35 · fires near $4.71
Forensic flags2 review
What-if price
$5.34
$4.69 · -12.3%-12.3%move the price to stress-test the setupdrag to test another price+4.2% · $5.57+4.2%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
56.9
fires under 35 · fires near $4.71
vs 50-day
$5.30
at the line
Bollinger
$4.95
no lower pierce · fires near $4.92
VWAP 20
$5.19
above the rolling VWAP · fires near $5.18
Entry level
$5.31
within 1% of model level
Put wall
not on file
MACD
+0.04
histogram above zero · rising
RVolStatic
1.93×
elevated versus recent average
Short int.Static
0.5%
short interest below 20%
ATRStatic
$0.11
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Nov 2026 · before the bell
bmo · in 92 days
Next dividend
3.93% yld
no ex-date on file
prices 15-min delayed