ICL Group Ltd. (ICL) Stock Analysis
Basic Materials · Agricultural Inputs
Sell if holding. Engine safety override at $5.51: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out... Read more
Sell if holding. Engine safety override at $5.51: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — ICL Group Ltd.
Latest news
- NEWS Reported Earlier, ICL Group Prices $800M Private Offering Of 6.036% Senior Unsecured Notes Due 2036 To Repay Revolving C — benzinga Jun 10, 2026 neutral
- NEWS ICL Plans New Bond Sale to Raise Money for Debt Repayment and Future Growth — benzinga Jun 1, 2026 positive
- NEWS Barclays Maintains Equal-Weight on ICL Group, Raises Price Target to $7 — benzinga May 18, 2026 neutral
- NEWS Transcript: ICL Group Q1 2026 Earnings Conference Call — benzinga May 13, 2026 positive
- NEWS Earnings Scheduled For May 13, 2026 — benzinga May 13, 2026 neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.51: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.34. Score 5.5/10, moderate confidence.
Take-profit target: $6.77 (+21.1% upside). Prior stop was $5.34. Stop-loss: $5.34.
Target reached (-1.9% upside); Quality below floor (3.8 < 4.0).
ICL Group Ltd. trades at a P/E of 26.6 (forward 12.4). TrendMatrix value score: 7.5/10. Verdict: Sell.
8 analysts cover ICL with a consensus score of 2.4/5. Average price target: $6.
What does ICL Group Ltd. do?ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The...
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.