INCR:NASDAQIntercure Ltd. Analysis
Data as of 2026-05-23 - not real-time
$0.88
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
InterCure Ltd. trades at $0.88, comfortably above its 20‑day (0.84) and 50‑day (0.80) SMAs but still well below the 200‑day SMA (1.16), indicating a short‑term bounce within a longer‑term downtrend. The RSI sits at 59.5 and the MACD line is marginally above its signal, both pointing to modest bullish momentum, while the price is perched near the upper end of its technical range (support 0.77, resistance 0.93). Valuation metrics are strikingly low – a price‑to‑book of 0.12 and a negative PE reflect deep discounting, yet the company posted NIS 270 million of revenue and generated positive operating cash flow of NIS 17 million in its latest results, suggesting a potential turnaround. However, profitability remains weak with a net loss of NIS 37 million and a max drawdown of –57.8%, and the stock suffers from decreasing volume and a high 30‑day volatility of 59%, underscoring significant market risk. Overall, the stock appears undervalued on a balance‑sheet basis but is burdened by earnings weakness, liquidity constraints, and sector‑specific regulatory uncertainty.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD and RSI near 60 suggest limited upside momentum
- Price above short‑term SMAs but near resistance at $0.93
- Decreasing volume and high volatility increase short‑term uncertainty
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Low price‑to‑book indicates potential value if fundamentals improve
- Continued earnings losses and high drawdown raise risk
- Regulatory environment for cannabis therapeutics remains uncertain
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained net losses and negative EBITDA despite recent revenue
- High liquidity risk with low and falling trading volume
- Elevated sector and regulatory risks could impede future profitability
Key Metrics & Analysis
Financial Health
Revenue Growth23.90%
Profit Margin-13.22%
P/E Ratio-0.6
ROE-9.27%
ROA-2.19%
Debt/Equity45.10
P/B Ratio0.1
Free Cash Flow$-7293500
Industry P/E27.6
Technical Analysis
TrendNeutral
RSI59.5
Support$0.77
Resistance$0.93
MA 20$0.84
MA 50$0.80
MA 200$1.16
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.72
Volatility59.40%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.