- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
KARTN
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kartonsan Karton Sanayi ve Ticaret A.S. · Consumer Cyclical · Packaging & Containers
Latest close
188.0 TRY
-10.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 65.1% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned -10.9%, after a 4.5% four-week move. The latest news-sentiment score is 48/100.
Setup score
62
out of 100
Latest Close
188.0 TRY
7 Aug 2026
1W Return
-10.9%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
55.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 43.92% based on similar historical setup states.
- 9 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-10.9%
Latest completed week; four-week move 4.5%.
Indicator stack
62/83
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 65.1% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned -10.9%, after a 4.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9512-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.5% over four weeks, 55.9% over 12 weeks, and 107.3% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.72Latest activity-pressure read.
Pressure change28.7%Four-week change in activity pressure.
Leadership71.56Latest relative-leadership reading.
RS change3.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 6 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.1%Distance below the 52-week high.
13-week volatility12.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+33.0%Week of 24 Apr.
Worst week-13.3%Week of 1 May.
Latest week-10.9%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks0
Modest losses5
Sharp losses9
Recent vol12.8%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Consumer Cyclical
4-week rank18 / 100
Group average-5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD19.0%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryTR Packaging & Containers
4-week rank3 / 11
Group average-9.4%
Trend breadth45.5%
Trend45.5%active weekly trend signals
MD27.3%positive activity pressure
RS36.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 9 reversal markers Next-Week ExpectancyNegative 43.92%Next-week expectancy is negative with a 43.92% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 11 relevant articles.
Circuit Breaker Triggers Call Auction in Kartonsan Shares on Borsa Istanbul Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 188.0 TRY | -10.9% | 113.9 TRY | 97.45 TRY | 1.72 | 71.56 | 7.6M | On |
| 31 Jul 2026 | 210.9 TRY | -0.8% | 110.2 TRY | 96.77 TRY | 1.86 | 99.64 | 11.0M | On |
| 24 Jul 2026 | 212.6 TRY | -1.3% | 105.8 TRY | 95.99 TRY | 1.77 | 97.76 | 7.4M | On |
| 17 Jul 2026 | 215.5 TRY | 19.8% | 101.3 TRY | 95.14 TRY | 1.58 | 103.53 | 10.2M | On |
| 10 Jul 2026 | 179.9 TRY | 8.6% | 96.88 TRY | 94.25 TRY | 1.33 | 68.99 | 11.0M | On |
| 3 Jul 2026 | 165.6 TRY | 20.9% | 93.62 TRY | 93.56 TRY | 1.08 | 56.30 | 1.5M | On |
| 26 Jun 2026 | 137.0 TRY | 5.2% | 90.89 TRY | 92.97 TRY | 1.00 | 31.74 | 644.1K | On |
| 19 Jun 2026 | 130.2 TRY | 6.3% | 89.06 TRY | 92.52 TRY | 0.90 | 21.71 | 1.1M | On |
| 12 Jun 2026 | 122.5 TRY | -9.9% | 87.39 TRY | 92.11 TRY | 0.88 | 21.21 | 2.6M | On |
| 5 Jun 2026 | 135.9 TRY | 32.2% | 85.99 TRY | 91.75 TRY | 1.03 | 36.95 | 868.8K | On |
| 29 May 2026 | 102.8 TRY | -2.2% | 84.25 TRY | 91.32 TRY | 1.22 | 4.19 | 558.5K | On |
| 22 May 2026 | 105.1 TRY | -12.9% | 83.64 TRY | 91.07 TRY | 1.47 | 5.04 | 2.6M | On |
| 15 May 2026 | 120.6 TRY | 4.2% | 82.87 TRY | 90.76 TRY | 1.73 | 15.45 | 5.2M | On |
| 8 May 2026 | 115.7 TRY | 16.8% | 81.44 TRY | 90.36 TRY | 1.62 | 5.37 | 9.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.