- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.37% based on similar historical setup states.
KTSKR
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kutahya Seker Fabrikasi Anonim Sirketi · Consumer Defensive · Confectioners
Latest close
88.00 TRY
0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 0.2%, after a -9.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
88.00 TRY
7 Aug 2026
1W Return
0.2%
latest completed week
4W Return
-9.8%
short-term follow-through
12W Return
-29.2%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.9x
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
0.2%
Latest completed week; four-week move -9.8%.
Indicator stack
54/30
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 57.37%
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 not active. Price is -5.9% below the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 0.2%, after a -9.8% 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 0.9x 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 0.4112-week average 0.73
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.8% over four weeks, -29.2% over 12 weeks, and 41.2% 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 year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-54.8%Four-week change in activity pressure.
Leadership-2.20Latest relative-leadership reading.
RS change-139.4%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-41.7%Distance below the 52-week high.
13-week volatility8.0%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+31.8%Week of 10 Apr.
Worst week-16.2%Week of 5 Jun.
Latest week+0.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses1
Sharp losses10
Recent vol8.0%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.2%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 Defensive
4-week rank56 / 66
Group average0.0%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD21.2%positive activity pressure
RS31.8%positive relative leadership
Four-week leaders
IndustryTR Confectioners
4-week rank5 / 7
Group average-4.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD14.3%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 11/12, activity pressure 4/12, relative leadership 11/12.
Activity pressure 0.41; 1 reversal markers Next-Week ExpectancyPositive 57.37%Next-week expectancy is positive with a 57.37% 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.
Price to sales forward of Kutahya Seker Fabrikasi AS – BIST:KTSKR 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 | 88.00 TRY | 0.2% | 93.48 TRY | 68.38 TRY | -0.85 | -2.20 | 2.8M | Off |
| 31 Jul 2026 | 87.85 TRY | -11.8% | 92.84 TRY | 68.23 TRY | -0.79 | 0.17 | 2.6M | On |
| 24 Jul 2026 | 99.65 TRY | 0.2% | 92.32 TRY | 68.06 TRY | -0.63 | 9.87 | 4.5M | On |
| 17 Jul 2026 | 99.50 TRY | 1.9% | 91.66 TRY | 67.79 TRY | -0.58 | 9.85 | 6.4M | On |
| 10 Jul 2026 | 97.60 TRY | -11.4% | 91.17 TRY | 67.50 TRY | -0.55 | 5.58 | 3.1M | On |
| 3 Jul 2026 | 110.1 TRY | 11.0% | 90.38 TRY | 67.16 TRY | -0.50 | 18.84 | 997.2K | On |
| 26 Jun 2026 | 99.20 TRY | 4.9% | 89.15 TRY | 66.73 TRY | -0.45 | 8.87 | 1.4M | On |
| 19 Jun 2026 | 94.55 TRY | 6.1% | 87.94 TRY | 66.35 TRY | -0.22 | 0.91 | 933.5K | On |
| 12 Jun 2026 | 89.10 TRY | -7.0% | 86.91 TRY | 65.98 TRY | 0.07 | 0.73 | 671.3K | On |
| 5 Jun 2026 | 95.80 TRY | -16.2% | 86.03 TRY | 65.65 TRY | 0.51 | 10.48 | 1.3M | On |
| 29 May 2026 | 114.3 TRY | 0.6% | 85.10 TRY | 65.30 TRY | 0.85 | 32.63 | 806.0K | On |
| 22 May 2026 | 113.6 TRY | -8.6% | 83.52 TRY | 64.80 TRY | 1.13 | 31.46 | 5.5M | On |
| 15 May 2026 | 124.3 TRY | 5.8% | 82.00 TRY | 64.29 TRY | 1.38 | 39.37 | 11.9M | On |
| 8 May 2026 | 117.5 TRY | -6.1% | 80.03 TRY | 63.70 TRY | 1.49 | 26.88 | 8.0M | 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.