- The trend backdrop is active with a 21-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.
VBTYZ
IST
Week ended 07 Aug 2026
Weekly Investor Report
VBT Yazilim Anonim Sirketi · Technology · Information Technology Services
Latest close
30.34 TRY
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.0% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -1.4%, after a -2.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
30.34 TRY
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
23.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
-1.4%
Latest completed week; four-week move -2.1%.
Indicator stack
74/66
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.
News sentiment
50/100
1 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 24.0% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -1.4%, after a -2.1% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.83
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 markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.1% over four weeks, 23.9% over 12 weeks, and 25.9% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-23.7%Four-week change in activity pressure.
Leadership26.69Latest relative-leadership reading.
RS change9.0%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 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-13.5%Distance below the 52-week high.
13-week volatility8.4%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 higher15 of 2611 weeks finished lower.
Best week+19.9%Week of 24 Jul.
Worst week-13.1%Week of 27 Mar.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses4
Sharp losses7
Recent vol8.4%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.8%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 Technology
4-week rank23 / 39
Group average1.3%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD33.3%positive activity pressure
RS35.9%positive relative leadership
Four-week leaders
IndustryTR Information Technology Services
4-week rank4 / 6
Group average-2.1%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS50.0%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Borsa Istanbul Activates Circuit Breaker in VBT Yazilim Shares 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 | 30.34 TRY | -1.4% | 24.46 TRY | 24.89 TRY | 0.99 | 26.69 | 8.5M | On |
| 31 Jul 2026 | 30.76 TRY | -11.1% | 23.97 TRY | 24.82 TRY | 1.32 | 31.52 | 9.9M | On |
| 24 Jul 2026 | 34.60 TRY | 19.9% | 23.49 TRY | 24.74 TRY | 1.41 | 42.87 | 18.1M | On |
| 17 Jul 2026 | 28.86 TRY | -6.8% | 22.91 TRY | 24.62 TRY | 1.21 | 19.11 | 6.9M | On |
| 10 Jul 2026 | 30.98 TRY | 6.9% | 22.48 TRY | 24.52 TRY | 1.29 | 24.48 | 19.4M | On |
| 3 Jul 2026 | 28.98 TRY | 2.0% | 21.98 TRY | 24.40 TRY | 1.21 | 15.74 | 1.2M | On |
| 26 Jun 2026 | 28.40 TRY | -4.6% | 21.54 TRY | 24.28 TRY | 1.24 | 14.57 | 2.1M | On |
| 19 Jun 2026 | 29.78 TRY | -7.6% | 21.11 TRY | 24.17 TRY | 1.23 | 16.12 | 2.2M | On |
| 12 Jun 2026 | 32.24 TRY | 10.5% | 20.68 TRY | 24.04 TRY | 1.19 | 32.66 | 1.9M | On |
| 5 Jun 2026 | 29.18 TRY | 11.8% | 20.18 TRY | 23.90 TRY | 0.99 | 22.44 | 6.2M | On |
| 29 May 2026 | 26.10 TRY | 4.7% | 19.81 TRY | 23.76 TRY | 0.85 | 9.81 | 8.4M | On |
| 22 May 2026 | 24.94 TRY | 1.9% | 19.58 TRY | 23.65 TRY | 0.63 | 3.60 | 39.9M | On |
| 15 May 2026 | 24.48 TRY | 0.4% | 19.35 TRY | 23.54 TRY | 0.39 | -2.54 | 20.6M | On |
| 8 May 2026 | 24.38 TRY | 13.9% | 19.13 TRY | 23.43 TRY | 0.38 | -7.71 | 23.6M | 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.