Ellomay Capital Ltd ELLO

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel.

The label

Distribution

read at $18.90

Ellomay Capital Ltd holds its Distribution at $18.90.

PHPhase · the trend structure carries the Distribution label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
Phase	Distribution · caution
Quantitative state	The statistical read favours the sellers, held for 4 days
Price	$18.90
Valuation	N/A trailing · N/A forward price to earnings
Values screen	PASS · score 70.0
Beta	0.98

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth	-2.2% revenue is shrinking
Profit margin	-48.3% currently unprofitable
Return on equity	-16.9% not currently earning a positive return on equity
Debt to equity	4.28 heavy leverage — higher risk if revenue softens
Current ratio	1.40 adequate liquidity, worth monitoring
Beta	0.98 steadier than the market
Market cap	$261M
Employees	29

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Israel and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in ELLO's space worth a look

SAFX XCF Global Inc NRGV Energy Vault Holdings, Inc. SUUN PowerBank Corp AZREF Azure Power Global Limited XIFR XPLR Infrastructure, LP STEM Stem Inc

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 10.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 45%. Our forward projection puts the odds of a 10% gain over the next month near 30%. Entered 2026-07-27 · Distribution

The dated journal · newest first, never edited

2026-07-27 Distribution $18.90 -10.5% Entry 4

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 10.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 45%. Our forward projection puts the odds of a 10% gain over the next month near 30%.

2026-07-18 Distribution $21.11 +0.0% Entry 3

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 45%. Our forward projection puts the odds of a 10% gain over the next month near 30%.

2026-07-03 Distribution $21.11 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Distribution $21.11 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming ELLO
Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$23.35	-9.4%	·	$906	-9.4%
2 months	$24.45	-13.5%	·	$865	-13.5%
3 months	$25.94	-18.5%	·	$815	-18.5%
6 months	$22.10	-4.3%	·	$957	-4.3%
1 year	$14.54	+45.5%	·	$1,455	+45.5%
2 years	$13.60	+55.5%	·	$1,555	+55.5%
3 years	$17.30	+22.3%	·	$1,223	+22.3%
5 years	$29.85	-29.2%	·	$709	-29.2%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever ELLO does next, these words stay.

Ellomay Capital Ltd · ELLO · Distribution · $18.90
Recorded 2026-07-19 · before the outcome · scored mechanically

All of today's entries See the running score

Ellomay Capital Ltd ELLO

This entry now belongs to the ledger. Whatever ELLO does next, these words stay.

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