- The trend backdrop is active with a 18-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 constructive, supporting the smart-money activity read.
ORGE
IST
Week ended 07 Aug 2026
Weekly Investor Report
Orge Enerji Elektrik Taahhüt Anonim Sirketi · Industrials · Engineering & Construction
Latest close
99.05 TRY
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 11.5% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned -1.9%, after a -8.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
99.05 TRY
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-8.7%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-1.9%
Latest completed week; four-week move -8.7%.
Indicator stack
64/36
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
1 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 11.5% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned -1.9%, after a -8.7% 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 0.9112-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.7% over four weeks, -0.5% over 12 weeks, and 20.0% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-118.7%Four-week change in activity pressure.
Leadership11.93Latest relative-leadership reading.
RS change-35.6%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 1 relevant articles.
0 positive · 1 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-21.7%Distance below the 52-week high.
13-week volatility6.7%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 higher16 of 2610 weeks finished lower.
Best week+15.0%Week of 15 May.
Worst week-6.9%Week of 3 Jul.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.7%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.6%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 rank76 / 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 Engineering & Construction
4-week rank13 / 15
Group average1.1%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD20.0%positive activity pressure
RS40.0%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.91; 7 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 1 relevant articles.
Orge Enerji Reports No Liquidity Provider Trades Over Late July–Early August 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 | 99.05 TRY | -1.9% | 88.87 TRY | 75.92 TRY | -0.22 | 11.93 | 4.3M | On |
| 31 Jul 2026 | 101.0 TRY | -5.9% | 87.80 TRY | 75.55 TRY | 0.05 | 16.74 | 4.9M | On |
| 24 Jul 2026 | 107.3 TRY | 2.3% | 86.71 TRY | 75.10 TRY | 0.37 | 19.84 | 3.3M | On |
| 17 Jul 2026 | 104.9 TRY | -3.3% | 85.35 TRY | 74.60 TRY | 0.79 | 17.13 | 1.8M | On |
| 10 Jul 2026 | 108.5 TRY | -4.7% | 84.08 TRY | 74.12 TRY | 1.20 | 18.54 | 3.7M | On |
| 3 Jul 2026 | 113.9 TRY | -6.9% | 82.69 TRY | 73.60 TRY | 1.47 | 23.94 | 1.0M | On |
| 26 Jun 2026 | 122.4 TRY | -0.3% | 81.08 TRY | 73.05 TRY | 1.66 | 34.82 | 763.6K | On |
| 19 Jun 2026 | 122.8 TRY | 9.7% | 79.23 TRY | 72.43 TRY | 1.66 | 31.57 | 1.1M | On |
| 12 Jun 2026 | 111.9 TRY | 0.8% | 77.47 TRY | 71.80 TRY | 1.78 | 27.12 | 1.8M | On |
| 5 Jun 2026 | 111.0 TRY | 8.8% | 75.98 TRY | 71.25 TRY | 1.93 | 28.45 | 2.3M | On |
| 29 May 2026 | 102.0 TRY | -4.4% | 74.61 TRY | 70.70 TRY | 1.99 | 18.32 | 5.0M | On |
| 22 May 2026 | 106.7 TRY | 7.2% | 73.52 TRY | 70.20 TRY | 2.00 | 22.11 | 17.7M | On |
| 15 May 2026 | 99.50 TRY | 15.0% | 72.29 TRY | 69.66 TRY | 2.00 | 8.94 | 16.5M | On |
| 8 May 2026 | 86.50 TRY | 1.2% | 71.16 TRY | 69.16 TRY | 1.93 | -10.26 | 5.4M | 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.