- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
PKENT
IST
Week ended 07 Aug 2026
Weekly Investor Report
Petrokent Turizm A.S. · Consumer Cyclical · Resorts & Casinos
Latest close
126.0 TRY
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.2% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -0.9%, after a -8.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
22
out of 100
Latest Close
126.0 TRY
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-16.1%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.9%
Latest completed week; four-week move -8.8%.
Indicator stack
15/19
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 -16.2% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -0.9%, after a -8.8% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0912-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -8.8% over four weeks, -16.1% over 12 weeks, and -46.2% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-197.9%Four-week change in activity pressure.
Leadership-37.68Latest relative-leadership reading.
RS change1.1%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-61.2%Distance below the 52-week high.
13-week volatility2.6%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+23.2%Week of 13 Feb.
Worst week-12.6%Week of 20 Feb.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses11
Sharp losses6
Recent vol2.6%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.6%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 rank63 / 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 Resorts & Casinos
4-week rank2 / 3
Group average-10.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.09; 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.
Petrokent Turizm Shares Shift to Single-Price Auction After Circuit Breaker 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 | 126.0 TRY | -0.9% | 150.4 TRY | 223.1 TRY | -0.84 | -37.68 | 641.5K | Off |
| 31 Jul 2026 | 127.1 TRY | -5.4% | 151.1 TRY | 223.1 TRY | -0.74 | -36.64 | 706.7K | Off |
| 24 Jul 2026 | 134.4 TRY | -2.5% | 152.6 TRY | 223.1 TRY | -0.52 | -36.31 | 1.7M | Off |
| 17 Jul 2026 | 137.8 TRY | -0.3% | 154.2 TRY | 223.1 TRY | -0.43 | -35.87 | 470.9K | Off |
| 10 Jul 2026 | 138.2 TRY | -5.8% | 156.2 TRY | 223.0 TRY | -0.28 | -38.09 | 644.7K | Off |
| 3 Jul 2026 | 146.7 TRY | -0.3% | 158.3 TRY | 222.9 TRY | -0.19 | -35.63 | 139.8K | Off |
| 26 Jun 2026 | 147.2 TRY | -0.7% | 159.8 TRY | 222.8 TRY | -0.16 | -35.63 | 102.9K | Off |
| 19 Jun 2026 | 148.3 TRY | 0.9% | 161.7 TRY | 222.6 TRY | -0.14 | -38.14 | 130.7K | Off |
| 12 Jun 2026 | 147.0 TRY | -3.5% | 164.6 TRY | 222.4 TRY | -0.20 | -36.13 | 120.6K | Off |
| 5 Jun 2026 | 152.4 TRY | 1.0% | 168.3 TRY | 222.2 TRY | -0.15 | -33.47 | 149.0K | Off |
| 29 May 2026 | 150.9 TRY | 2.7% | 172.6 TRY | 222.0 TRY | -0.04 | -34.90 | 356.0K | Off |
| 22 May 2026 | 147.0 TRY | -2.1% | 175.2 TRY | 221.7 TRY | 0.07 | -38.14 | 917.3K | Off |
| 15 May 2026 | 150.2 TRY | -5.8% | 177.5 TRY | 221.4 TRY | 0.31 | -40.13 | 1.2M | Off |
| 8 May 2026 | 159.5 TRY | 2.9% | 179.5 TRY | 221.0 TRY | 0.58 | -40.21 | 1.8M | Off |
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.