IST Equity Snapshot

GIPTA Weekly Equity Report

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.

Interactive chart JSON snapshot
Latest Close 70.80 TRY 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -9.6% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells paper products in Turkey and internationally. The company offers stationary, planners, notebook, notepads, agendas, calendars, office and kids, gift box and bag, and promotional products. It also exports its products to Europe, the Balkans, and the Middle East. Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. was founded in 1990 and is headquartered in Ankara, Turkey.

Snapshot

What the weekly tape is saying

GIPTA closed the latest completed week at 70.80 TRY. The 4-week return is -9.6% and the 12-week return is 1.0%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
68.16 TRY
Vs Trend Line
3.9%
Fair Value
64.38 TRY
Vs Fair Value
10.0%
52W High
157.9 TRY
52W Low
49.88 TRY
Drawdown
-55.2%
Range Position
19.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.0%
4W -9.6%
12W 1.0%
26W 7.4%
52W -28.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Consumer Cyclical
Sector Rank
49 of 99
Sector Percentile
51.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
-61.5%
Relative Strength
-33.85
4W RS Change
-5.9%
Expectation
Positive
Probability
62.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.3M
13W Average
17.5M
52W Average
21.9M
Vs 13W
0.6x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.6%
52W Volatility
10.3%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.4% / -7.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
IST
Country
TR
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
TRY
Market Cap
10.3B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 70.80 TRY -2.0% 68.16 TRY 64.38 TRY 0.47 -33.85 10.3M On
5 Jun 2026 72.25 TRY -5.1% 67.75 TRY 64.32 TRY 0.68 -32.25 12.6M 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
15 May 2026 78.35 TRY -3.4% 69.81 TRY 64.06 TRY 1.22 -31.96 16.3M Off
8 May 2026 81.10 TRY -5.5% 71.32 TRY 63.93 TRY 1.37 -33.32 22.1M Off
1 May 2026 85.86 TRY 6.6% 73.14 TRY 63.78 TRY 1.19 -26.88 19.4M Off
24 Apr 2026 80.51 TRY -7.9% 73.98 TRY 63.58 TRY 0.93 -31.58 25.1M Off
17 Apr 2026 87.39 TRY 28.8% 75.81 TRY 63.42 TRY 0.67 -26.87 34.9M Off
10 Apr 2026 67.85 TRY 0.0% 77.27 TRY 63.20 TRY 0.39 -41.23 11.9M Off
3 Apr 2026 67.85 TRY 3.1% 78.94 TRY 63.16 TRY 0.34 -36.27 13.6M Off
27 Mar 2026 65.78 TRY -6.2% 81.49 TRY 63.11 TRY 0.21 -37.19 14.7M Off
20 Mar 2026 70.11 TRY 11.5% 84.11 TRY 63.09 TRY 0.11 -34.97 22.5M Off
13 Mar 2026 62.89 TRY 18.6% 86.33 TRY 63.02 TRY 0.00 -41.90 29.1M Off