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ICL · ICL Group Ltd.

Track ICL — free
$5.02 -0.15 (-2.90%) At close · Sep 30
Market Cap
$6.63B
Shares
1.29B
Volume · Sep 30 1.66M Avg daily vol (3M) 1.18M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.02 Open$5.11 Day$5.02–5.12 52W close$4.80–6.84 Avg vol 30d1.2M Short int3.8M · 0.3% float · 2.7d Short vol67% Last earningsAug 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
8.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-18.3%
Trailing year
Short interest
0.3%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −6%
trailing
YTD return −12%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +7.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Annual adjusted tax rate · 2026 Non-GAAP 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +7.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 11% Range high $7
vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Agricultural Inputs — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICL
ICL Group Ltd.
this stock
$6.63B -12.1% — — 0.3%
CTVA
Corteva, Inc.
$52.26B +15.8% +2.9% 51.2 3.1%
NTR
Nutrien Ltd.
$34.47B +13.8% — — 1.6%
CF
CF Industries Holdings, Inc.
$17.73B +49.0% +19.3% 8.7 6.5%
YARIY
Yara International ASA
$11.64B +7.3% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
221
% held
15.2%
Net QoQ
-7.9M sh
Top holder
Altshuler Shaham Ltd
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
2.7d
Change
+265.5K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$11
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
30.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 17, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
ICL Reports Second Quarter 2026 R…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ICL -5.3% -13.0% -5.6% -12.2% -12.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.6% -13.1% -17.8% -11.7% -23.9%
Key facts CIK 941221 CUSIP M53213100 13F (30d) 7 filings 7 filers Visit website Investor relations