tradingkey.logo

InterCure Ltd

INCR
0.883USD
+0.023+2.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.25MMarket Cap
LossP/E TTM

InterCure Ltd

0.883
+0.023+2.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of InterCure Ltd

Currency: USD Updated: 2026-02-06

Key Insights

InterCure Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 66 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InterCure Ltd's Score

Industry at a Glance

Industry Ranking
66 / 75
Overall Ranking
499 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

InterCure Ltd Highlights

StrengthsRisks
InterCure Ltd is an Israel-based company primarily enagged in cannabis industry. Thorugh its wholly owned subsidiary Canndoc the Company operates as licensed cannabis producer and one of the first to offer Good Manufacturing Practices (GMP) certified and pharmaceutical-grade medical cannabis products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.10M.
Overvalued
The company’s latest PE is -2.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.13M shares, decreasing 30.97% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of InterCure Ltd is 3.54, ranking 75 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.54
Change
0

Financials

6.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

0.00

Operational Efficiency

1.37

Growth Potential

4.98

Shareholder Returns

5.00

InterCure Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of InterCure Ltd is 7.64, ranking 25 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -2.34, which is -2.63% below the recent high of -2.28 and -137.40% above the recent low of -5.55.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for InterCure Ltd. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of InterCure Ltd is 5.96, ranking 66 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 0.98 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.73
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
35.922
Neutral
STOCH(KDJ)(9,3,3)
20.890
Sell
ATR(14)
0.051
Low Volatility
CCI(14)
-164.915
Sell
Williams %R
80.667
Oversold
TRIX(12,20)
-0.789
Sell
StochRSI(14)
53.178
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.903
Sell
MA10
0.919
Sell
MA20
0.935
Sell
MA50
1.108
Sell
MA100
1.292
Sell
MA200
1.421
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rabinovitch (Alexander)
14.24M
--
Goldman Sachs & Company, Inc.
1.26M
--
Jane Street Capital, L.L.C.
214.25K
--
Healthcare Of Ontario Pension Plan
212.50K
--
AdvisorShares Investments, LLC
108.88K
--
Moore Capital Management, LP
Star Investors
97.27K
--
Renaissance Technologies LLC
Star Investors
63.70K
+30.27%
StoneX Group Inc.
49.54K
--
Geode Capital Management, L.L.C.
22.54K
--
BlackRock Financial Management, Inc.
17.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of InterCure Ltd is 2.33, ranking 64 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.80
Change
-0.47
Beta vs S&P 500 index
1.10
VaR
+6.06%
240-Day Maximum Drawdown
+50.29%
240-Day Volatility
+71.18%

Return

Best Daily Return
60 days
+13.19%
120 days
+13.19%
5 years
+25.74%
Worst Daily Return
60 days
-9.56%
120 days
-9.56%
5 years
-15.24%
Sharpe Ratio
60 days
-2.56
120 days
-2.28
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+50.29%
3 years
+76.24%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.25
5 years
--
Skewness
240 days
+0.64
3 years
+1.13
5 years
+0.97

Volatility

Realised Volatility
240 days
+71.18%
5 years
--
Standardised True Range
240 days
+7.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-386.39%
240 days
-386.39%
Maximum Daily Upside Volatility
60 days
+60.84%
Maximum Daily Downside Volatility
60 days
+83.55%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-13.43%
60 days
-27.55%
120 days
-47.31%

Peer Comparison

Healthcare Providers & Services
InterCure Ltd
InterCure Ltd
INCR
3.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI