Stock Markets June 29, 2026 10:55 AM

TA 35 Falls to Three-Month Low as Oil & Gas, Tech and Insurance Slip

Tel Aviv benchmark closes down 0.34% with mixed stock performances; NICE leads gains while Tower Semiconductor posts largest decline

By Priya Menon
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NICE TSEM NVMI

Israeli equities ended lower on Monday, with the TA 35 retreating 0.34% to register a new three-month low. Losses in the Oil & Gas, Technology and Insurance sectors weighed on the market, even as a larger number of stocks advanced than declined. Commodity and currency moves accompanied the session, with crude prices higher and the US dollar index slipping.

TA 35 Falls to Three-Month Low as Oil & Gas, Tech and Insurance Slip
NICE TSEM NVMI
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Key Points

  • TA 35 closed down 0.34%, marking a new three-month low for the index.
  • Leading gainers included NICE, Azrieli Group and Big Shopping Centers, while Tower Semiconductor, Nova and Ormat Technologies were the biggest decliners.
  • Commodity and currency moves accompanied the session: crude oil and Brent rose, gold futures fell, USD/ILS declined and EUR/ILS was essentially unchanged.

Israel's main equity gauge closed in negative territory on Monday as the TA 35 slipped 0.34% to a fresh three-month low at the end of trading in Tel Aviv. The session was marked by sector-level weakness in Oil & Gas, Technology and Insurance, which contributed to the downward move in the index.

Top performers

  • NICE Ltd (TASE:NICE) was the session leader on the TA 35, rising 5.62% - an increase of 1,460.00 points - to finish at 27,440.00.
  • Azrieli Group Ltd (TASE:AZRG) gained 4.94% or 1,940.00 points, closing at 41,180.00.
  • Big Shopping Centers Ltd (TASE:BIG) added 4.07%, up 2,650.00 points to 67,830.00 at the close.

Lagging stocks

  • Tower Semiconductor Ltd (TASE:TSEM) recorded the largest decline among TA 35 names, falling 6.15% or 4,630.00 points to end at 70,600.00.
  • Nova (TASE:NVMI) dropped 5.52%, down 8,480.00 points to 145,060.00.
  • Ormat Technologies (TASE:ORA) was down 5.50%, a decrease of 1,950.00 points, to close at 33,500.00.

Market breadth in Tel Aviv showed more advancing issues than decliners, with 350 stocks rising, 121 falling and 86 finishing unchanged.

Commodities and currencies

Commodity prices moved notably during the session. Crude oil for August delivery rose 1.79% - up $1.24 - to $70.47 a barrel. Brent crude for September delivery climbed 1.46% or $1.06 to $73.66 a barrel. In precious metals, the August Gold Futures contract fell 1.34% - down $54.98 - to trade at $4,041.32 a troy ounce.

On the currency front, USD/ILS fell 0.47% to 2.99, while EUR/ILS was effectively unchanged, moving 0.06% to 3.41. The US Dollar Index Futures eased 0.21% to 100.91 during the session.

The mix of sector declines and selective individual stock strength left the headline index lower despite a larger number of advancing issues. The session's price action highlighted volatility across energy, technology and insurance-related names, alongside notable moves in oil and gold prices and modest shifts in exchange rates.

Risks

  • Index vulnerability - The TA 35's drop to a three-month low highlights the potential for additional near-term downside for the benchmark - this primarily affects the broader Israeli equity market.
  • Commodity volatility - Rising crude prices and falling gold futures introduce uncertainty for Oil & Gas and materials-related sectors, which can influence corporate costs and investor sentiment.
  • Currency fluctuations - Movements in USD/ILS and EUR/ILS create forex exposure for companies and investors sensitive to exchange-rate shifts, affecting sectors with cross-border revenue or cost structures.

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