- The trend backdrop is active with a 1-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.
GIPTA
IST
Week ended 21 Aug 2026
Weekly Investor Report
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. · Consumer Cyclical · Specialty Retail
Latest close
85.05 TRY
5.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.9% above the Trend Line and sits at 32.6% of its 52-week range. The latest completed week returned 5.1%, after a 31.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
85.05 TRY
21 Aug 2026
1W Return
5.1%
latest completed week
4W Return
31.8%
short-term follow-through
12W Return
11.8%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
5.1x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
5.1%
Latest completed week; four-week move 31.8%.
Indicator stack
22/61
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 57.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 22.9% above the Trend Line and sits at 32.6% of its 52-week range. The latest completed week returned 5.1%, after a 31.8% 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 5.1x 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
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
14 Aug
21 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 0.1312-week average 0.17
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
7 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 31.8% over four weeks, 11.8% over 12 weeks, and -37.8% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change113.4%Four-week change in activity pressure.
Leadership-8.73Latest relative-leadership reading.
RS change73.7%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-46.1%Distance below the 52-week high.
13-week volatility8.6%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+28.8%Week of 17 Apr.
Worst week-11.0%Week of 31 Jul.
Latest week+5.1%Week of 21 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks1
Modest losses4
Sharp losses10
Recent vol8.6%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -7.8%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 Consumer Cyclical
4-week rank4 / 100
Group average-2.3%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD20.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryTR Specialty Retail
4-week rank1 / 4
Group average5.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 6/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 57.87%Next-week expectancy is positive with a 57.87% 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 Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
GIPTA OFİS KIRTASİYE VE PROMOSYON ÜRÜNLERİ İMALAT SANAYİ A.Ş. Şirket Genel Bilgi Formu 21 Ağustos 2026 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 85.05 TRY | 5.1% | 69.23 TRY | 64.74 TRY | 0.10 | -8.73 | 44.7M | On |
| 14 Aug 2026 | 80.90 TRY | 19.6% | 68.45 TRY | 64.58 TRY | -0.37 | -12.70 | 21.6M | Off |
| 7 Aug 2026 | 67.65 TRY | 17.8% | 67.86 TRY | 64.45 TRY | -0.77 | -26.38 | 12.6M | Off |
| 31 Jul 2026 | 57.45 TRY | -11.0% | 67.83 TRY | 64.43 TRY | -0.89 | -37.21 | 7.7M | Off |
| 24 Jul 2026 | 64.55 TRY | 4.8% | 68.12 TRY | 64.48 TRY | -0.77 | -33.20 | 9.2M | Off |
| 17 Jul 2026 | 61.60 TRY | -4.2% | 68.54 TRY | 64.48 TRY | -0.70 | -37.59 | 1.2M | Off |
| 10 Jul 2026 | 64.29 TRY | -7.9% | 68.90 TRY | 64.51 TRY | -0.51 | -37.41 | 1.4M | Off |
| 3 Jul 2026 | 69.84 TRY | 1.4% | 68.96 TRY | 64.51 TRY | -0.27 | -33.56 | 1.6M | On |
| 26 Jun 2026 | 68.89 TRY | -2.0% | 68.62 TRY | 64.46 TRY | -0.08 | -34.91 | 1.5M | On |
| 19 Jun 2026 | 70.29 TRY | -0.7% | 68.38 TRY | 64.43 TRY | 0.20 | -36.85 | 3.1M | On |
| 12 Jun 2026 | 70.79 TRY | -2.0% | 68.16 TRY | 64.38 TRY | 0.42 | -33.86 | 2.0M | On |
| 5 Jun 2026 | 72.25 TRY | -5.1% | 67.75 TRY | 64.32 TRY | 0.65 | -32.25 | 1.3M | On |
| 29 May 2026 | 76.10 TRY | 2.7% | 67.77 TRY | 64.25 TRY | 0.88 | -29.27 | 6.5M | On |
| 22 May 2026 | 74.10 TRY | -5.4% | 68.51 TRY | 64.15 TRY | 1.06 | -32.50 | 18.3M | 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.