Tel Aviv stocks remain under broad pressure as all eight major benchmarks trade in negative territory. The declines are accompanied by consistently weak market breadth, with declining securities outnumbering advancing shares across every major index. The pattern suggests that the weakness is not confined to a single segment of the market, although the intensity of the declines varies between large-cap, mid-cap, small-cap and banking-related shares.

TA-35 and TA-125 Remain Under Pressure

The TA-35 is down 0.47% at 4,222.36 points, with 11 securities advancing compared with 25 declining. The negative breadth indicates that selling pressure is spread across a meaningful portion of the benchmark rather than being concentrated in a small group of constituents. Turnover has reached approximately NIS 705.1 million, reflecting substantial activity in the large-cap segment.

The broader TA-125 is also lower, declining 0.42% to 4,083.07 points. Its breadth is considerably weaker, with 39 securities advancing against 87 declining. Turnover stands at approximately NIS 987.7 million, placing the index among the most actively traded benchmarks in the current session. The combination of a moderate headline decline and significantly negative breadth suggests that the pressure extends across a wide range of companies within the broader market.

The TA-90 is down 0.27% at 3,667.87 points, with 28 securities advancing and 62 declining. While its percentage decline is smaller than that of the TA-35 and TA-125, the breadth remains clearly negative.

TA-200 and Sector-Balance Show Broad Market Weakness

The TA-200 is falling 0.41% to 3,900.29 points. Only 57 securities are advancing, compared with 137 declining, creating one of the widest negative breadth gaps among the major benchmarks. Turnover has surpassed NIS 1.0 billion, reaching approximately NIS 1.005 billion. The combination of high turnover and weak breadth indicates that the decline is being accompanied by significant activity across a broad portion of the market.

TA Sector-Balance is down 0.34% at 4,643.54 points, with 34 securities advancing against 66 declining. Turnover stands at approximately NIS 941.2 million. The index’s negative breadth reinforces the broader market picture, with weakness extending across multiple sectors rather than being isolated to one particular group of stocks.

The TA 90 and Banks index is showing the smallest decline among the eight major benchmarks, down 0.14% to 3,937.51 points. However, its breadth remains weak, with 30 securities advancing versus 65 declining. This indicates that the relatively limited percentage decline does not reflect broad participation on the upside.

Small-Cap Shares Face the Strongest Percentage Decline

The TA-SME60 is the weakest major benchmark by percentage change, falling 0.77% to 1,298.24 points. Only 14 securities are advancing, while 41 are declining. The data point to particularly pronounced weakness among smaller companies, although turnover of approximately NIS 24.2 million remains significantly below the levels recorded in the large-cap and broader market indices.

The TA-20 is also lower, declining 0.35% to 4,063.03 points. Just 7 securities are advancing against 13 declining. The relatively modest percentage decline is therefore accompanied by negative breadth, consistent with the broader pattern across Tel Aviv stocks.

What Investors Should Watch Next

The key question for investors is whether the current broad weakness begins to stabilize or continues to spread across market segments. TA-35 and TA-125 will remain important indicators for large-cap sentiment, while TA-90, TA-200 and TA-SME60 can provide additional insight into participation beyond the largest companies. Market breadth and turnover will be particularly important: improving breadth alongside stabilization in the major benchmarks could signal reduced selling pressure, while continued high turnover with a large gap between advancing and declining securities would indicate that downside positioning remains active. Investors will also monitor global equity markets, interest-rate expectations, currency movements and sector-specific flows as potential factors shaping the next move in Tel Aviv stocks.