- 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.
- Volume is elevated versus the 13-week average, confirming attention.
SUNTK
IST
Week ended 07 Aug 2026
Weekly Investor Report
Sun Tekstil Sanayi ve Ticaret A.S. · Consumer Cyclical · Apparel Manufacturing
Latest close
42.14 TRY
-16.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 14.7% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned -16.4%, after a 31.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
42.14 TRY
7 Aug 2026
1W Return
-16.4%
latest completed week
4W Return
31.9%
short-term follow-through
12W Return
17.4%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- 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
-16.4%
Latest completed week; four-week move 31.9%.
Indicator stack
20/100
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
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 14.7% above the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned -16.4%, after a 31.9% 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 2.4x 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
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 0.2412-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 31.9% over four weeks, 17.4% over 12 weeks, and 8.8% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.62Latest activity-pressure read.
Pressure change366.1%Four-week change in activity pressure.
Leadership-4.46Latest relative-leadership reading.
RS change85.7%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 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-31.4%Distance below the 52-week high.
13-week volatility12.7%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 higher11 of 2615 weeks finished lower.
Best week+30.5%Week of 17 Jul.
Worst week-16.4%Week of 7 Aug.
Latest week-16.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses7
Sharp losses8
Recent vol12.7%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -6.3%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 Consumer Cyclical
4-week rank3 / 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 Apparel Manufacturing
4-week rank1 / 8
Group average-6.2%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD37.5%positive activity pressure
RS37.5%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.24; 1 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 2 relevant articles.
Sun Tekstil Shares Shift to Call Auction After Circuit Breaker Halt 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 | 42.14 TRY | -16.4% | 36.74 TRY | 29.38 TRY | 1.62 | -4.46 | 24.0M | Off |
| 31 Jul 2026 | 50.40 TRY | 20.1% | 36.68 TRY | 29.21 TRY | 1.27 | 16.66 | 21.1M | Off |
| 24 Jul 2026 | 41.98 TRY | 0.6% | 36.83 TRY | 28.99 TRY | 0.59 | -6.21 | 40.9M | Off |
| 17 Jul 2026 | 41.72 TRY | 30.5% | 37.30 TRY | 28.81 TRY | -0.05 | -7.47 | 15.5M | Off |
| 10 Jul 2026 | 31.96 TRY | 14.1% | 37.52 TRY | 28.64 TRY | -0.61 | -31.22 | 11.6M | Off |
| 3 Jul 2026 | 28.00 TRY | -3.5% | 37.79 TRY | 28.53 TRY | -0.78 | -40.71 | 717.9K | Off |
| 26 Jun 2026 | 29.02 TRY | -8.2% | 38.21 TRY | 28.44 TRY | -0.73 | -38.56 | 476.4K | Off |
| 19 Jun 2026 | 31.60 TRY | -2.5% | 38.42 TRY | 28.33 TRY | -0.68 | -35.64 | 1.7M | Off |
| 12 Jun 2026 | 32.40 TRY | 1.9% | 38.62 TRY | 28.20 TRY | -0.71 | -30.75 | 727.5K | Off |
| 5 Jun 2026 | 31.80 TRY | -4.3% | 38.78 TRY | 28.07 TRY | -0.59 | -31.33 | 559.2K | Off |
| 29 May 2026 | 33.24 TRY | 6.2% | 39.08 TRY | 27.94 TRY | -0.46 | -28.53 | 1.8M | Off |
| 22 May 2026 | 31.30 TRY | -12.8% | 39.27 TRY | 27.80 TRY | -0.51 | -33.86 | 4.3M | Off |
| 15 May 2026 | 35.90 TRY | -3.2% | 39.52 TRY | 27.66 TRY | -0.41 | -28.11 | 7.4M | Off |
| 8 May 2026 | 37.10 TRY | 3.9% | 39.51 TRY | 27.48 TRY | -0.36 | -29.81 | 7.7M | 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.