- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 60.75% based on similar historical setup states.
TERA
IST
Week ended 07 Aug 2026
Weekly Investor Report
Tera Yatirim Menkul Degerler A.S. · Financial Services · Capital Markets
Latest close
185.3 TRY
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.8% below the Trend Line and sits at 29.1% of its 52-week range. The latest completed week returned 3.6%, after a 17.6% four-week move. The latest news-sentiment score is 58/100.
Setup score
44
out of 100
Latest Close
185.3 TRY
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
17.6%
short-term follow-through
12W Return
-25.2%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.6%
Latest completed week; four-week move 17.6%.
Indicator stack
39/41
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
Positive 60.75%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
2 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 not active. Price is -20.8% below the Trend Line and sits at 29.1% of its 52-week range. The latest completed week returned 3.6%, after a 17.6% 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 1.9x 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 0.1412-week average 0.42
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.6% over four weeks, -25.2% over 12 weeks, and 91.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change32.7%Four-week change in activity pressure.
Leadership-24.24Latest relative-leadership reading.
RS change34.5%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 sentiment58/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 neutral · 0 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-53.8%Distance below the 52-week high.
13-week volatility8.7%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 higher17 of 269 weeks finished lower.
Best week+13.7%Week of 27 Feb.
Worst week-34.3%Week of 24 Apr.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains5
Flat weeks0
Modest losses2
Sharp losses7
Recent vol8.7%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -10.7%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 Financial Services
4-week rank5 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Capital Markets
4-week rank1 / 15
Group average-9.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS20.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyPositive 60.75%Next-week expectancy is positive with a 60.75% 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 Sentiment58/100Weighted news tone is neutral across 2 relevant articles.
Tera Yatirim Board Affirms Reliability of 2026 Interim Financial Statements 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 | 185.3 TRY | 3.6% | 233.9 TRY | 83.12 TRY | -0.62 | -24.24 | 90.7M | Off |
| 31 Jul 2026 | 178.8 TRY | 8.8% | 233.4 TRY | 81.95 TRY | -0.74 | -24.77 | 56.2M | Off |
| 24 Jul 2026 | 164.4 TRY | 2.9% | 233.2 TRY | 80.82 TRY | -0.82 | -32.92 | 57.5M | Off |
| 17 Jul 2026 | 159.7 TRY | 1.3% | 234.2 TRY | 79.78 TRY | -0.87 | -34.75 | 57.6M | Off |
| 10 Jul 2026 | 157.6 TRY | 6.0% | 239.8 TRY | 78.76 TRY | -0.93 | -36.98 | 88.0M | Off |
| 3 Jul 2026 | 148.7 TRY | -8.2% | 245.4 TRY | 77.77 TRY | -1.02 | -40.85 | 30.4M | Off |
| 26 Jun 2026 | 162.0 TRY | -1.5% | 250.1 TRY | 76.82 TRY | -1.05 | -34.76 | 24.5M | Off |
| 19 Jun 2026 | 164.5 TRY | -24.4% | 253.4 TRY | 75.80 TRY | -1.04 | -35.45 | 28.4M | Off |
| 12 Jun 2026 | 217.5 TRY | 8.7% | 257.4 TRY | 74.75 TRY | -0.87 | -9.38 | 35.2M | Off |
| 5 Jun 2026 | 200.1 TRY | -4.8% | 259.8 TRY | 73.37 TRY | -0.67 | -14.23 | 9.5M | Off |
| 29 May 2026 | 210.1 TRY | -6.4% | 261.6 TRY | 72.10 TRY | -0.39 | -8.78 | 16.1M | Off |
| 22 May 2026 | 224.4 TRY | -9.4% | 261.8 TRY | 70.76 TRY | -0.09 | -2.35 | 64.8M | Off |
| 15 May 2026 | 247.8 TRY | -4.0% | 261.4 TRY | 69.34 TRY | 0.01 | 5.20 | 72.7M | Off |
| 8 May 2026 | 258.0 TRY | 7.1% | 259.7 TRY | 67.76 TRY | 0.27 | 6.09 | 64.2M | 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.