ICL ICL Group Ltd.

XNYS 4.73 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ICL $4.73 —

What changed

Recent filings, trades and moves
Key stats
$4.73
52-Week Range
$4.35 – $6.97
YTD
-18.31%
IV Rank (30D)
24.66
Straddle Price
$0.60
P/C Vol Ratio
0.44
Market Cap
$6.0B
Open
$4.64
Day Range
$4.62 – $4.75
Volume
2,071,755
Prev Close
$4.68
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.84
Cost of Equity (CAPM)9.08% (VRP-adj)
WACC8.27%
Volatility Risk Premium+78.7pp (IV − HV30)
Effective Tax Rate16.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)13.1%
Book / Price103.3% — banking bias active (P/B is primary)
Debt / Equity0.30
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.15 (Market Anchor value)
SMA 20 / Bollinger Mid$4.76
Bollinger Width / SMA2014.5% (drives anchor stability)
Net Debt$1.6B
Market Cap$6B
Peers used for multiples: CF, MOS, NEM (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
50%
20-Day Fair Value
≈ by Dec 8, 2026
$4.75
α +0.3% rank 89%
conviction
24%
40-Day Fair Value
≈ by Jan 6, 2027
$4.81
α +1.5% rank 89%
conviction
54%
60-Day Fair Value
≈ by Feb 4, 2027
$4.82
α +1.9% rank 87%
conviction
50%
MethodImplied PriceWeightDetail
DCF $-0.44 0%
DDM (Gordon) $10.62 30%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 7.0× · 3 peers
Peer P/B $14.84 11% median 3.1× · 3 peers
Peer P/S n/a 0% median 2.3× · 3 peers
Market Anchor (SMA50) $5.15 58% stability 77% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
AGRICULTURAL CHEMICALS (2870) · industry map
Exchange
XNYS
Market Cap
$6.0B
Employees
12,000
List Date
2008-10-27
CIK
0000941221
Next Earnings
2026-11-11 (Pre-Market)
EPS Forecast
$0.11
Homepage
https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geogr…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.40%-7.56%9.48%-8.45%18.55%-7.60%1.80%
Feb6.74%24.36%-13.00%15.27%3.25%-10.45%4.36%
Mar-0.68%14.19%-5.56%0.00%-3.56%2.78%1.20%
Apr12.97%-7.58%-9.52%-12.78%15.28%4.77%0.52%
May6.84%-0.36%-10.15%4.42%-0.90%22.06%3.65%
Jun-6.16%-15.93%-0.36%-9.51%2.99%-23.15%-8.69%
Jul6.10%1.22%19.46%0.96%-10.43%0.50%2.97%
Aug-3.91%1.27%-8.01%12.78%4.55%12.60%3.21%
Sep1.25%-12.42%-8.72%-2.75%-0.64%-13.00%-6.05%
Oct15.75%8.28%-14.51%-3.29%7.41%-7.85%0.96%
Nov-2.14%-9.30%3.71%10.36%-15.05%3.72%*-1.45%
Dec11.15%-11.50%-2.34%7.16%2.51%--1.40%
Total66.04%-20.70%-36.71%10.14%20.88%-21.35%3.05%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.75
SMA 50: $5.13
SMA 200: $5.37
Current: $4.74
EMA 12: $4.68
EMA 26: $4.81
MACD: -0.1338 | Signal: 0.0189
BEARISH
ADX (14): 20.54
WEAK TREND
+DI: 25.21
−DI: 30.36

Momentum Oscillators

RSI (14): 45.83
NEUTRAL
Stoch %K: 50.88
Stoch %D: 40.34
Williams %R: -42.11

Volume & Volatility

BB Upper: $5.09
BB Lower: $4.42
NEUTRAL
OBV: 19,931,191
Vol SMA 20: 2,087,825
Vol ROC: -40.85%
ATR: $0.14
True Range: $0.13
HV 20: 36.5%
HV 30: 33.1%
HV 60: 30.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: BULLISH with confidence level (7/10) Key drivers: Positive news sentiment, moderate momentum signals Primary risks: Oversold conditions in RSI, potential for mean reversion 2-3 sentence investment thesis: ICL is poised to continue its upward trend as positive news sentiment and moderate momentum signals align. While the stock may experience some mean reversion due to oversold conditions, the overall bullish outlook suggests a strong potential for further price appreciation. Recent news sentiment impact: Positive headlines from the fertilizer market's growth and increasing demand have contributed to the stock's recent gains.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper: $5.52 (Bollinger Bands)
  • Middle: $5.24 (SMA 50, EMA 26)
  • Lower: $4.96 (Bollinger Bands)

Momentum Signals:

  • RSI interpretation: Neutral (63.26) with potential for mean reversion
  • MACD signal: Bullish (bullish crossover)
  • Bollinger Bands position: Overbought

Volume Analysis:

  • Volume SMA 20: 1095544.05 (moderate volume)
  • On-Balance Volume (OBV): 21085788.42 (strong buying pressure)
  • Volume Rate of Change: -17.31% (slight decrease in volume)

News & Sentiment Analysis Recent Headlines Summary: The news headlines highlight the growing demand for fertilizers, precision agriculture investments, and increasing food production, which has positively impacted ICL's stock price.

Sentiment Assessment: Positive

Catalyst Identification: Upcoming events: No earnings data available; however, the fertilizer market's growth and increasing demand can be considered as potential catalysts.

Market Narrative: The positive news sentiment aligns with the technical signals, suggesting a strong potential for further price appreciation. However, mean reversion due to oversold conditions in RSI cannot be ruled out.

Risk & Volatility Assessment Beta Interpretation: Low risk (beta 0.82)

Volatility Regime: Moderate volatility

Options Market Signals:

  • IV Rank: 45.9% (Medium)
  • Current IV: 78.9%
  • Expected Move: $0.75
  • Put/Call Volume Ratio: 0.46 (Bullish sentiment)

Downside Protection: Support levels: $4.96 (Bollinger Bands) and $5.24 (SMA 50, EMA 26); risk management considerations: stop-loss levels around $5.20.

Market Context & Positioning Sector Performance: Fertilizers sector is performing well

Institutional Activity: Volume patterns suggesting institutional interest: Moderate volume with strong buying pressure

Correlation Analysis: ICL's stock moves are correlated with the market (R-squared interpretation)

Relative Valuation: ICL is positioned within a trading range.

Key Levels & Action Items Critical Price Levels:

  • Support: $5.24 (SMA 50, EMA 26) and $4.96 (Bollinger Bands)
  • Resistance: $5.52 (Bollinger Bands)

Breakout/Breakdown Levels:

  • Potential breakout level: $5.70
  • Potential breakdown level: $4.80

Time-Sensitive Catalysts: No earnings data available; however, the fertilizer market's growth and increasing demand can be considered as potential catalysts.

Risk Management: Stop-loss levels around $5.20; position sizing considerations: 2% of portfolio.

Additional Notes Flag for key data sources: N/A Note unusual technical readings: RSI oversold condition (63.26) Highlight when news sentiment strongly contradicts technical signals: N/A

Generated
News
All ICL news →
Showing 1–10 of 50
Page 1 of 5

ICL Options Activity & IV Rank

ICL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.8%
7-DTE IV: 56.3%
Expected Move: $0.60
7-DTE Move: $0.45
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 119
Put Volume: 52
P/C Volume: 0.437
BULLISH
Call OI: 1,768
Put OI: 2,437
P/C OI: 1.378
Total OI: 4,205

ATM Options Pricing

ATM Call: $0.12
ATM Put: $0.47
Call %: 2.6%
Put %: 10.0%

Chain Summary

Chain Volume: 171
Chain OI: 4,205
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
33%
vs own history
GEX tilt
-0.11
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
+0.30
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)15.4LowNov 9
IV Rank (30 DTE)24.7LowNov 9
Straddle Price (30 DTE)$0.60Nov 9
Beta Analysis

Risk Metrics

Beta: 0.5420
Alpha: -18.08%
Correlation: 0.2121
R-Squared: 4.5%
Stock Volatility: 35.1%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ICL
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$3.3M
0.00%
#1680 of 3138-42.9%13F
Citadel Hedge fund
Ken Griffin
$2.8M
0.00%
#2568 of 6285-63.2%13F
Millennium Management Hedge fund
Izzy Englander
$192K
0.00%
#3506 of 3716-75.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$96K
0.00%
#3008 of 4729+0.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ICL Institutional Ownership (13F)

Filings for 2026-06-30 · 101 already for 2026-09-30
Diluted shares outstanding: 1,273,215,500 (as of 2016-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

234 filers197,353,143 shares$989.79M value15.50% of float
# Filer Shares Value % of Total % of Float Period
1 Altshuler Shaham Ltd 23,973,399 $120.27M 12.15% 1.88% 2026-06-30
2 Norges Bank 21,297,802 $106.77M 10.79% 1.67% 2026-06-30
3 Vanguard Capital Management LLC 20,917,571 $104.92M 10.60% 1.64% 2026-06-30
4 Clal Insurance Enterprises Holdings Ltd 19,812,669 $99.36M 10.04% 1.56% 2026-06-30
5 Y.D. More Investments Ltd 19,008,639 $95.65M 9.66% 1.49% 2026-09-30
6 Phoenix Financial Ltd. 15,582,538 $77.61M 7.84% 1.22% 2026-06-30
7 Morgan Stanley Custodian 9,837,668 $48.99M 4.95% 0.77% 2026-06-30
8 Vanguard Fiduciary Trust Co 6,456,243 $32.38M 3.27% 0.51% 2026-06-30
9 BlackRock, Inc. Custodian 5,734,313 $28.56M 2.89% 0.45% 2026-06-30
10 Goldman Sachs Group Inc Custodian 5,476,894 $27.27M 2.76% 0.43% 2026-06-30
11 Legal & General Group Plc Custodian 4,492,133 $22.52M 2.28% 0.35% 2026-06-30
12 Swiss National Bank 2,547,403 $12.78M 1.29% 0.20% 2026-06-30
13 Deutsche Bank AG Custodian 2,476,307 $12.43M 1.26% 0.19% 2026-09-30
14 Canada Pension Plan Investment Board 2,468,125 $12.37M 1.25% 0.19% 2026-06-30
15 Van Eck Associates Corp 1,937,132 $9.65M 0.97% 0.15% 2026-06-30
16 Harel Insurance Investments & Financial Services Ltd. 1,909,030 $9.58M 0.97% 0.15% 2026-09-30
17 Nuveen, LLC Custodian 1,842,783 $9.24M 0.93% 0.14% 2026-06-30
18 JPMorgan Chase & Co Custodian 1,810,625 $9.07M 0.92% 0.14% 2026-06-30
19 VANGUARD ASSET MANAGEMENT, Ltd 1,645,960 $8.26M 0.83% 0.13% 2026-06-30
20 State Street Corp 1,470,655 $7.32M 0.74% 0.12% 2026-06-30
21 Bank of New York Mellon Corp Custodian 1,380,697 $6.93M 0.70% 0.11% 2026-09-30
22 Grantham, Mayo, Van Otterloo & Co. LLC 1,312,723 $6.58M 0.67% 0.10% 2026-06-30
23 Creative Planning Custodian 1,301,997 $6.54M 0.66% 0.10% 2026-09-30
24 Bank of America Corp Custodian 1,228,314 $6.12M 0.62% 0.10% 2026-06-30
25 Quantinno Capital Management LP 1,159,929 $5.78M 0.58% 0.09% 2026-06-30
2 filers$836.14K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $552.78K 66.11% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $283.36K 33.89% 2026-06-30
4 filers$143.94K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $61.25K 42.56% 2026-06-30
2 IMC-Chicago, LLC Custodian $61.24K 42.55% 2026-09-30
3 GROUP ONE TRADING LLC Custodian $17.93K 12.46% 2026-06-30
4 Simplex Trading, LLC Custodian $3.51K 2.44% 2026-09-30

ICL Insider Trading (Form 4)

Latest: 2026-08-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-05 Asaf Alperovitz ICL CFO Grant (A) +1,829,268 opt — EDGAR
2026-08-05 Alegra Kilstein EVP, Global CIO Grant (A) +731,707 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ICL Board & Officers

As of SEC filings through Aug 5, 2026

Directors 12

  • Aviad Kaufman · since Mar 18, 2026
  • Avisar Asher Paz · since Mar 18, 2026
  • Dafna Gruber · since Mar 18, 2026
  • Gad Lesin · since Mar 18, 2026
  • Lior Reitblatt · since Mar 18, 2026
  • Michal Silverberg · since Mar 18, 2026
  • Miriam Haran · since Mar 18, 2026
  • Reem Aminoach · since Mar 18, 2026
  • Sagi Kabla · since Mar 18, 2026
  • Shalom Shlomo · since Mar 18, 2026
  • Tzipi Ozer-Armon · since Mar 18, 2026
  • Yoav Doppelt · since Mar 18, 2026

Officers 15

  • Elad Aharonson · President & CEO · since Mar 18, 2026
  • Harel Lilach Geva · Deputy Chief Executive Officer · since Mar 18, 2026
  • Nir Ilani · President, ICL Growing Sol Div · since Mar 18, 2026
  • Yaniv Kabalek · President, Industrial Products · since Mar 18, 2026
  • Aviram Lahav · Chief Financial Officer · since Mar 18, 2026
  • Asaf Alperovitz · Icl CFO · since Jun 14, 2026
  • Anantha Desikan · EVP, Chief Innov. & Tech Ofcr. · since Mar 18, 2026
  • Ilana Fahima · EVP, Chief People Officer · since Mar 18, 2026
  • Uri Perelman · EVP, ICL Chief Corp. Biz Dev · since Mar 18, 2026
  • MIRIAM Mishor · EVP, Global IT · since Mar 18, 2026
  • Alegra Kilstein · EVP, Global CIO · since May 24, 2026
  • Amir Meshulam · SVP, Global Internal Audit · since Mar 18, 2026
  • Ilan Barkai · Pres., Potash Div. & Isr. Phos · since Mar 18, 2026
  • Maya Grinfeld · SVP, ICL Marketing & Comms · since Mar 18, 2026
  • Nadav Turner · Pres, ICL Phosphate Sol · since Mar 18, 2026
Changes in the last 10 years (27)
Jun 14, 2026Asaf Alperovitz became Icl CFO
May 24, 2026Alegra Kilstein became EVP, Global CIO
Mar 18, 2026Yoav Doppelt became a director
Mar 18, 2026Yaniv Kabalek became President, Industrial Products
Mar 18, 2026Uri Perelman became EVP, ICL Chief Corp. Biz Dev
Mar 18, 2026Tzipi Ozer-Armon became a director
Mar 18, 2026Shalom Shlomo became a director
Mar 18, 2026Sagi Kabla became a director
Mar 18, 2026Reem Aminoach became a director
Mar 18, 2026Nir Ilani became President, ICL Growing Sol Div
Mar 18, 2026Nadav Turner became Pres, ICL Phosphate Sol
Mar 18, 2026Miriam Haran became a director
Mar 18, 2026Michal Silverberg became a director
Mar 18, 2026Maya Grinfeld became SVP, ICL Marketing & Comms
Mar 18, 2026MIRIAM Mishor became EVP, Global IT
Mar 18, 2026Lior Reitblatt became a director
Mar 18, 2026Ilana Fahima became EVP, Chief People Officer
Mar 18, 2026Ilan Barkai became Pres., Potash Div. & Isr. Phos
Mar 18, 2026Harel Lilach Geva became Deputy Chief Executive Officer
Mar 18, 2026Gad Lesin became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
33 ETFs hold ICL
25 shown · $242.59M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $53.6M — 2026-09-30
2 GNR State Street® SPDR® S&P® Global Natural Resources ETF SPDR (State Street) 0.74% $39.3M $5.3B 2026-11-05
3 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $35.6M — 2026-09-30
4 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $27.9M $187.1B 2026-11-06
5 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.02% $12.5M $75.5B 2026-11-06
6 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.04% $11.0M $30.3B 2026-11-06
7 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.01% $8.6M — 2026-09-30
8 MOO VanEck Agribusiness ETF VanEck 0.70% $7.7M $1.1B 2026-11-05
9 EIS iShares MSCI Israel ETF iShares (BlackRock) 0.89% $7.2M $808.1M 2026-11-06
10 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.30% $7.0M $2.3B 2026-11-05
11 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.01% $5.2M $41.0B 2026-11-05
12 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $5.0M $56.4B 2026-11-06
13 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $5.0M $33.4B 2026-11-06
14 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.02% $4.4M — 2026-09-30
15 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.9M — 2026-09-30
16 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.01% $1.9M $17.5B 2026-11-06
17 IVLU iShares MSCI Intl Value Factor ETF iShares (BlackRock) 0.03% $1.5M $4.5B 2026-11-06
18 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.00% $1.4M $31.5B 2026-11-06
19 NUDM Nuveen ESG International Developed Markets Equity ETF Nport 0.16% $1.2M — 2026-07-31
20 ISRA VanEck Israel ETF VanEck 0.77% $1.1M $143.6M 2026-11-05
21 VEGI iShares MSCI Agriculture Producers ETF iShares (BlackRock) 0.63% $1.1M $168.2M 2026-11-06
22 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $689,005 — 2026-11-05
23 URTH iShares MSCI World ETF iShares (BlackRock) 0.01% $479,554 $9.6B 2026-11-06
24 CCNR ALPS | CoreCommodity Natural Resources ETF Nport 0.07% $284,777 — 2026-07-31
25 IMFL Invesco International Developed Dynamic Multifactor ETF Invesco 0.02% $185,040 — 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 '202020-12-31————
Q4 '192019-12-31————
Q4 '182018-12-31————
Q4 '172017-12-31————
Q4 '162016-12-31————
Q2 '162016-06-30$1.38B$120.00M$0.09$238.00M
Q1 '162016-03-31$1.26B$66.00M$0.05$222.00M
Q4 2025 • period ending 2025-12-31 • filed 2026-03-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.57
P/B
2.27
P/S
1.48
EV/EBITDA
15.45
EV/Sales
2.15
ROE
10.6%
ROA
3.3%
Div Yield
3.98%
FCF Yield
8.58%
Debt/Equity
1.05
Current Ratio
—
Market Cap
$6.04B
as of 2026-11-09

ICL vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
PANW Palo Alto Networks, Inc. Common Stock $256.9B 269.4 +19.5% +83.2% 78
BHP BHP Group Limited American Depositary Sh $203.0B — — +33.7% 44
DE Deere & Company $181.1B 38.5 +8.0% +48.5% 90
NEM Newmont Corporation $125.6B 14.6 +23.7% +24.1% 33
TEVA Teva Pharmaceutical Industries Limited $49.7B 99.8 +2.7% +38.7% 26
NTR Nutrien Ltd. Common Shares $33.9B — — +15.6% 57
CF CF Industries Holding, Inc. $17.5B 8.5 +17.9% +50.2% 32
MOS The Mosaic Company $7.1B — +0.0% −6.0% 40
ICL ICL Group Ltd. $6.0B — — −18.2% 25
Peer median $87.7B 38.5 +12.9% +36.2% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.85M
SI % of Float
0.53%
Days to Cover
3.07
Short Vol Ratio
35.5%
Free Float
723.42M
Float %
56.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2025-08-28