Stock Markets March 12, 2026

Tel Aviv Benchmarks Slip as Banking, Real Estate and Financials Weigh on Market

TA 35 closes down 1.56% as a handful of large movers rally while broader exchange posts heavy declines

By Marcus Reed
Tel Aviv Benchmarks Slip as Banking, Real Estate and Financials Weigh on Market

Israel's main equity gauge, the TA 35, ended the trading day lower as losses concentrated in the Banking, Real Estate and Financials sectors pushed the market down 1.56%. A small group of stocks posted strong gains, but the breadth of decliners outweighed advancers by more than three to one. Commodity and currency moves accompanied the equity decline, with crude and Brent rising while gold retreated and the shekel weakened versus the dollar and euro.

Key Points

  • TA 35 closed down 1.56% with sector pressure coming from Banking, Real Estate and Financials.
  • Top winners on the TA 35 were ICL (+6.88%), Delek Group (+3.83%), and Tower Semiconductor (+3.11%); top losers were Camtek (-4.51%), Israel Discount Bank (-4.12%), and Amot Investments (-3.72%).
  • Decliners outnumbered advancers by 358 to 114; commodities saw crude and Brent rise while gold fell, and the US dollar strengthened against the shekel and euro.

Israel equities closed in negative territory on Thursday, with sector weakness in Banking, Real Estate and Financials driving the downward move. At the close in Tel Aviv the TA 35 index registered a decline of 1.56%.

Among members of the TA 35 there were notable winners. ICL Israel Chemicals Ltd (TASE:ICL) led gains, climbing 6.88% - an increase of 110.00 points - to finish at 1,710.00. Delek Group (TASE:DLEKG) advanced 3.83%, adding 4,040.00 points to close at 109,540.00. Tower Semiconductor Ltd (TASE:TSEM) also posted a solid rise, up 3.11% or 1,140.00 points to end the session at 37,790.00.

On the downside, Camtek Ltd (TASE:CAMT) recorded the steepest drop among major names, falling 4.51% - a fall of 2,270.00 points - to close at 48,030.00. Israel Discount Bank Ltd (TASE:DSCT) declined 4.12% or 148.00 points to settle at 3,442.00. Amot Investments Ltd (TASE:AMOT) was down 3.72%, losing 80.00 points to finish at 2,072.00.

Market breadth skewed strongly negative on the Tel Aviv Stock Exchange. Declining issues outnumbered advancing ones by 358 to 114, and 77 securities finished unchanged.

Commodities trading saw crude oil for April delivery move higher, up 8.66% or 7.56 to $94.81 a barrel. Brent oil for May delivery rose 7.84% or 7.21 to $99.19 a barrel. In contrast, the April Gold Futures contract fell 0.78% or 40.24 to trade at $5,138.86 a troy ounce.

Currency markets showed modest strength in the US dollar against the shekel and euro. The USD/ILS pair was up 0.53% to 3.13, while EUR/ILS rose 0.19% to 3.61. The US Dollar Index Futures was up 0.40% at 99.63.


Market snapshot

  • TA 35 -1.56% at close
  • Leading gainers: ICL (+6.88%), Delek Group (+3.83%), Tower Semiconductor (+3.11%)
  • Leading decliners: Camtek (-4.51%), Israel Discount Bank (-4.12%), Amot Investments (-3.72%)
  • Advancers 114; Decliners 358; Unchanged 77
  • Crude (April) $94.81 - up 8.66%
  • Brent (May) $99.19 - up 7.84%
  • Gold (April) $5,138.86 - down 0.78%
  • USD/ILS 3.13 (+0.53%); EUR/ILS 3.61 (+0.19%)
  • US Dollar Index Futures 99.63 (+0.40%)

The session left the exchange dominated by losses in the Banking, Real Estate and Financials sectors, while a subset of industrial and energy-related names produced the day’s strongest gains. Trading breadth and the concentration of declines underline the market’s broadly negative tone at the close.

Risks

  • Broad-based declines in Banking, Real Estate and Financials suggest continued sector-specific selling pressure, which could affect financial sector performance.
  • A large imbalance between declining and advancing stocks - 358 versus 114 - indicates heightened market breadth risk and potential volatility across the exchange.
  • Rising crude and Brent prices alongside a weaker shekel versus the dollar could create cost pressures for sectors sensitive to energy and imported inputs.

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