- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
RUBNS
IST
Week ended 07 Aug 2026
Weekly Investor Report
Rubenis Tekstil Sanayi Ticaret A.S. · Consumer Cyclical · Textile Manufacturing
Latest close
29.12 TRY
31.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.6% below the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned 31.6%, after a 34.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
51
out of 100
Latest Close
29.12 TRY
7 Aug 2026
1W Return
31.6%
latest completed week
4W Return
34.7%
short-term follow-through
12W Return
-17.9%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
2.7x
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
31.6%
Latest completed week; four-week move 34.7%.
Indicator stack
23/37
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 not active. Price is -7.6% below the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned 31.6%, after a 34.7% 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 2.7x 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 0.1012-week average 0.40
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 34.7% over four weeks, -17.9% over 12 weeks, and 21.3% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change36.4%Four-week change in activity pressure.
Leadership-1.44Latest relative-leadership reading.
RS change95.2%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-40.7%Distance below the 52-week high.
13-week volatility10.5%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 higher9 of 2617 weeks finished lower.
Best week+31.6%Week of 7 Aug.
Worst week-22.8%Week of 10 Apr.
Latest week+31.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks0
Modest losses8
Sharp losses9
Recent vol10.5%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -5.2%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 rank2 / 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 Textile Manufacturing
4-week rank2 / 23
Group average-4.2%
Trend breadth26.1%
Trend26.1%active weekly trend signals
MD26.1%positive activity pressure
RS21.7%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.10; 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.
Tangible book value per share of Rubenis Tekstil Sanayi Ticaret AS – BIST:RUBNS 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 | 29.12 TRY | 31.6% | 31.52 TRY | 27.89 TRY | -0.90 | -1.44 | 34.7M | Off |
| 31 Jul 2026 | 22.12 TRY | -3.5% | 31.50 TRY | 27.95 TRY | -1.29 | -23.39 | 16.6M | Off |
| 24 Jul 2026 | 22.92 TRY | 7.3% | 31.61 TRY | 27.98 TRY | -1.39 | -23.61 | 17.6M | Off |
| 17 Jul 2026 | 21.36 TRY | -1.2% | 31.50 TRY | 28.01 TRY | -1.47 | -29.19 | 4.8M | Off |
| 10 Jul 2026 | 21.62 TRY | -4.8% | 31.44 TRY | 28.03 TRY | -1.42 | -30.25 | 7.1M | Off |
| 3 Jul 2026 | 22.70 TRY | -4.0% | 31.37 TRY | 28.05 TRY | -1.31 | -27.48 | 1.3M | Off |
| 26 Jun 2026 | 23.64 TRY | -9.1% | 31.27 TRY | 28.04 TRY | -1.22 | -23.94 | 1.5M | Off |
| 19 Jun 2026 | 26.00 TRY | -5.6% | 31.12 TRY | 28.02 TRY | -1.12 | -19.19 | 13.5M | Off |
| 12 Jun 2026 | 27.54 TRY | -10.0% | 30.90 TRY | 27.98 TRY | -0.96 | -9.70 | 18.8M | Off |
| 5 Jun 2026 | 30.60 TRY | -2.5% | 30.61 TRY | 27.93 TRY | -0.77 | 2.13 | 2.7M | On |
| 29 May 2026 | 31.38 TRY | -1.6% | 30.27 TRY | 27.88 TRY | -0.50 | 5.12 | 3.7M | On |
| 22 May 2026 | 31.90 TRY | -10.0% | 29.89 TRY | 27.81 TRY | -0.40 | 5.91 | 21.7M | On |
| 15 May 2026 | 35.46 TRY | -5.0% | 29.49 TRY | 27.71 TRY | -0.44 | 13.14 | 26.0M | On |
| 8 May 2026 | 37.32 TRY | 14.1% | 28.96 TRY | 27.59 TRY | -0.44 | 13.69 | 29.2M | 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.