- Next-week expectancy is positive at 56.50% based on similar historical setup states.
KATMR
IST
Week ended 07 Aug 2026
Weekly Investor Report
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. · Industrials · Farm & Heavy Construction Machinery
Latest close
2.22 TRY
0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -19.2% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned 0.5%, after a -11.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
2.22 TRY
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-11.9%
short-term follow-through
12W Return
-24.2%
quarterly tape
Trend Breadth
46.2%
24 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.
- 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
0.5%
Latest completed week; four-week move -11.9%.
Indicator stack
25/20
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 56.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -19.2% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned 0.5%, after a -11.9% 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 0.0012-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -11.9% over four weeks, -24.2% over 12 weeks, and -27.0% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.35Latest activity-pressure read.
Pressure change-71.7%Four-week change in activity pressure.
Leadership-30.96Latest relative-leadership reading.
RS change-16.4%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 2 relevant articles.
0 positive · 2 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-47.1%Distance below the 52-week high.
13-week volatility3.8%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 higher13 of 2613 weeks finished lower.
Best week+9.4%Week of 8 May.
Worst week-9.7%Week of 27 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses5
Sharp losses8
Recent vol3.8%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -5.3%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 Industrials
4-week rank86 / 100
Group average-0.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD21.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryTR Farm & Heavy Construction Machinery
4-week rank4 / 5
Group average-10.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyPositive 56.50%Next-week expectancy is positive with a 56.50% 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 2 relevant articles.
Bank of America Lifts Indirect Stake in Katmerciler Above 5 Percent 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 | 2.22 TRY | 0.5% | 2.75 TRY | 2.47 TRY | -1.35 | -30.96 | 247.8M | Off |
| 31 Jul 2026 | 2.21 TRY | -8.3% | 2.77 TRY | 2.47 TRY | -1.25 | -30.30 | 242.1M | Off |
| 24 Jul 2026 | 2.41 TRY | 2.1% | 2.79 TRY | 2.46 TRY | -1.02 | -27.16 | 320.4M | Off |
| 17 Jul 2026 | 2.36 TRY | -6.3% | 2.81 TRY | 2.46 TRY | -0.93 | -29.32 | 230.1M | Off |
| 10 Jul 2026 | 2.52 TRY | -7.0% | 2.83 TRY | 2.46 TRY | -0.79 | -26.60 | 377.7M | Off |
| 3 Jul 2026 | 2.71 TRY | 0.7% | 2.85 TRY | 2.45 TRY | -0.62 | -21.68 | 51.4M | Off |
| 26 Jun 2026 | 2.69 TRY | 0.4% | 2.86 TRY | 2.45 TRY | -0.58 | -21.47 | 128.5M | Off |
| 19 Jun 2026 | 2.68 TRY | -1.8% | 2.87 TRY | 2.44 TRY | -0.42 | -24.24 | 61.8M | Off |
| 12 Jun 2026 | 2.73 TRY | -1.1% | 2.90 TRY | 2.43 TRY | -0.33 | -18.51 | 83.3M | Off |
| 5 Jun 2026 | 2.76 TRY | 0.7% | 2.92 TRY | 2.42 TRY | -0.07 | -16.04 | 74.9M | Off |
| 29 May 2026 | 2.74 TRY | 1.1% | 2.95 TRY | 2.41 TRY | 0.32 | -16.37 | 85.0M | Off |
| 22 May 2026 | 2.71 TRY | -7.5% | 2.97 TRY | 2.40 TRY | 0.35 | -18.06 | 486.9M | Off |
| 15 May 2026 | 2.93 TRY | -6.7% | 2.97 TRY | 2.40 TRY | 0.29 | -14.82 | 1.1B | Off |
| 8 May 2026 | 3.14 TRY | 9.4% | 2.97 TRY | 2.38 TRY | -0.01 | -12.69 | 1.2B | 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.