ICL · ICL Group Ltd.
Market Cap
$6.63B
Shares
1.29B
Volume · Sep 30
1.66M
Avg daily vol (3M)
1.18M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICL
this stock
ICL Group Ltd.
|
$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 sectionOwnership
Short & Settlement
Smart Money
Filings
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% |