🇹🇷 TR country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Turkey sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Balanced and selective 52/100 narrative breadth 56/100 evidence confidence 262 qualified equities from 604 latest records
Peer rank35 of 36weighted group score
Qualified coverage43%342 records withheld
Direct evidence100%1192 company matches
Story dispersion3.4cross-company score spread
Relative to context-1.7versus Global qualified tape
Latest refresh12 Aug 2026642 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score50.7weighted polarity, separate from reliability
Breadth52constructive minus cautious participation
Confidence56depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Evidence confidence is 56/100 and should limit conviction in the aggregate read.

Only 35% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

262 equities
52Breadth
Constructive135.0%
Balanced24493.1%
Cautious51.9%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
5Cautious
244Balanced
12Constructive
1Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
56/100 group confidence
High confidence34
Usable evidence78
Developing150

1192 relevant story observations across 642 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 50.5, breadth 51.7, 177 observations22 Jun: tone 50.4, breadth 50.9, 163 observations29 Jun: tone 50.6, breadth 50.6, 177 observations06 Jul: tone 50.6, breadth 51.1, 174 observations13 Jul: tone 50.8, breadth 52.0, 177 observations20 Jul: tone 51.0, breadth 52.5, 177 observations27 Jul: tone 50.9, breadth 51.4, 177 observations03 Aug: tone 50.8, breadth 51.7, 121 observations10 Aug: tone 50.3, breadth 51.8, 57 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

262 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price52% of qualified equities
News-price disagreement14053% of qualified equities
Cautious news absorbed10% of qualified equities
No decisive price test11644% of qualified equities
Median 1W return-2.10%
Median 4W return-6.00%
Positive 1W response35%
Active trend signal35%
Above Fair Value55%
Median Fair Value gap+3.65%

Internal Leadership

Sector map

9 qualified groups

2 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

14 qualified groups

65 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 35 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update20779.0% of equities · tone 50.9
Earnings2911.1% of equities · tone 50.2
Deals and strategy103.8% of equities · tone 50.5
Balance sheet62.3% of equities · tone 49.3
Capital return51.9% of equities · tone 49.9
Guidance20.8% of equities · tone 50.0
Regulatory and legal10.4% of equities · tone 42.0
Macro sensitivity10.4% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TipRanks18369.8% of equities · tone 51.0
TradingView4115.6% of equities · tone 50.3
tipranks.com62.3% of equities · tone 50.5
TradingKey41.5% of equities · tone 47.3
The Globe and Mail41.5% of equities · tone 50.0
marketscreener.com31.1% of equities · tone 46.5
Bloomberg.com20.8% of equities · tone 52.9
Mshale20.8% of equities · tone 50.0

Positioning Lens

What deserves attention

Score rank#35among 36 measured countries
Parent spread-1.7versus Global qualified tape
Cross-company dispersion3.4higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Desa Deri Sanayi ve Ticaret A.S.

Positive news being faded · -2.3% 1W

Market update · 21/100 confidence · 2 direct stories
Balatacilar Balatacilik Sanayi Ve Ticaret A.S.

Positive news being faded · -10.3% 1W

Market update · 24/100 confidence · 2 direct stories
DCT TRADING DIS TICARET

News confirmed by price · +1.9% 1W

Earnings · 24/100 confidence · 2 direct stories
Sasa Polyester Sanayi A.S.

Price moving ahead of tone · -8.6% 1W

Market update · 63/100 confidence · 7 direct stories
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi

Balanced read · +0.3% 1W

Market update · 45/100 confidence · 2 direct stories
Creditwest Faktoring Anonim Sirketi

Price moving ahead of tone · +9.5% 1W

Market update · 24/100 confidence · 2 direct stories
Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi

News confirmed by price · +5.6% 1W

Market update · 74/100 confidence · 8 direct stories
Ebebek Magazacilik Anonim Sirketi

Balanced read · -0.2% 1W

Market update · 45/100 confidence · 4 direct stories

Cautious laggards

Turkcell Iletisim Hizmetleri A.S.

Caution confirmed by price · -4.1% 1W

Market update · 65/100 confidence · 6 direct stories
Meysu Gida Sanayi ve Ticaret A.S.

Bad news being absorbed · +3.6% 1W

Market update · 41/100 confidence · 2 direct stories
Aksigorta A.S.

Caution confirmed by price · -4.5% 1W

Earnings · 43/100 confidence · 2 direct stories
Tekfen Holding Anonim Sirketi

Balanced read · +2.1% 1W

Market update · 36/100 confidence · 3 direct stories
Yapi ve Kredi Bankasi A.S.

Balanced read · -2.6% 1W

Regulatory and legal · 24/100 confidence · 2 direct stories
Turk Ilac Ve Serum Sanayi Anonim Sirketi

Balanced read · -3.2% 1W

Market update · 45/100 confidence · 2 direct stories
Isiklar Enerji ve Yapi Holding A.S.

Balanced read · +3.2% 1W

Market update · 61/100 confidence · 5 direct stories
Margün Enerji Üretim Sanayi ve Ticaret A.S.

Balanced read · +0.8% 1W

Balance sheet · 56/100 confidence · 4 direct stories

Attention leaders

Marti Otel Isletmeleri A.S.

Price moving ahead of tone · -15.0% 1W

Market update · 75/100 confidence · 23 direct stories
Metro Ticari ve Mali Yatirimlar Holding A.S.

Balanced read · -2.0% 1W

Market update · 75/100 confidence · 20 direct stories
Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

Price moving ahead of tone · -8.4% 1W

Market update · 75/100 confidence · 20 direct stories
Viking Kagit ve Selüloz A.S.

Balanced read · -1.2% 1W

Market update · 75/100 confidence · 20 direct stories
Marshall Boya Ve Vernik Sanayii A.S.

Price moving ahead of tone · -8.9% 1W

Market update · 75/100 confidence · 19 direct stories
Elite Naturel Organik Gida Sanayi ve Ticaret A.S.

Price moving ahead of tone · -9.3% 1W

Market update · 75/100 confidence · 19 direct stories
Otokar Otomotiv ve Savunma Sanayi A.S.

Price moving ahead of tone · -6.7% 1W

Market update · 75/100 confidence · 18 direct stories
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi

Price moving ahead of tone · -6.2% 1W

Market update · 75/100 confidence · 17 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Pusula Funds Slash Stake in Anel Elektrik

TipRanks · Deals and strategy · Price moving ahead of tone

47/100 confidence · 100% direct evidence

Garanti Faktoring Clarifies Senior Management Roles in Core Operations

TipRanks · Market update · Balanced read

67/100 confidence · 100% direct evidence

Kirac Galvaniz Details Islamic Finance Compliance in H1 2026 Disclosure

TipRanks · Market update · Price moving ahead of tone

69/100 confidence · 100% direct evidence

Avrupakent GYO Publishes 2026 Second-Quarter Investor Presentation and Year-End Outlook

TipRanks · Guidance · Balanced read

54/100 confidence · 100% direct evidence

Barem Ambalaj Sees Major Internal Block Trade on Borsa Istanbul Watchlist

TipRanks · Market update · Price moving ahead of tone

69/100 confidence · 100% direct evidence

Gersan Elektrik Shares Hit Circuit Breaker, Move to Single-Price Trading

TipRanks · Market update · News confirmed by price

74/100 confidence · 100% direct evidence

Circuit Breaker Halts Trading in TR Anadolu Metal Madencilik Shares

TipRanks · Market update · Price moving ahead of tone

63/100 confidence · 100% direct evidence

Borlease Otomotiv Trading Halted for Single-Price Auction Before Resumption

TipRanks · Market update · Balanced read

55/100 confidence · 100% direct evidence

Enda Enerji Shares Shift to Single-Price Auction After Circuit Breaker Trigger

TipRanks · Market update · Price moving ahead of tone

46/100 confidence · 100% direct evidence

Ford Otomotiv Sanayi AS (FOVSY) (Q2 2026) Earnings Call Highlights: Navigating Inflation ...

finance.yahoo.com · Earnings · Balanced read

57/100 confidence · 100% direct evidence

Borusan Yatirim ve Pazarlama Gains Clean Limited Review on 2026 Interim Report

TipRanks · Market update · Price moving ahead of tone

68/100 confidence · 100% direct evidence

Ozyasar Tel Reveals Concentrated Ownership and Dual-Share Voting Structure

TipRanks · Market update · Balanced read

74/100 confidence · 100% direct evidence

Link Bilgisayar Publishes Reviewed Interim 2026 Financial Statements

tipranks.com · Market update · Balanced read

76/100 confidence · 100% direct evidence

Karel Elektronik Reports Broad Compliance With Participation Finance Standards

TipRanks · Market update · Balanced read

69/100 confidence · 100% direct evidence

Diriteks Dirilis Tekstil Boosts Paid-In Capital to TL 50 Million

TipRanks · Market update · Price moving ahead of tone

68/100 confidence · 100% direct evidence

Ekiz Kimya’s Mid‑Year 2026 Results Pass Limited Review Under Turkish Standards

TipRanks · Market update · Balanced read

70/100 confidence · 100% direct evidence

Vanet Gida’s 1H 2026 Interim Accounts Receive Clean Limited Review

TipRanks · Market update · Balanced read

65/100 confidence · 100% direct evidence

Gelecek Varlık Yönetimi Shares Q2 2026 Results With Investors

TipRanks · Earnings · Balanced read

47/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context