- Activity pressure is constructive, supporting the smart-money activity read.
AZTEK
IST
Week ended 07 Aug 2026
Weekly Investor Report
Aztek Teknoloji Urunleri Ticaret Anonim Sirketi · Technology · Electronics & Computer Distribution
Latest close
4.47 TRY
5.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned 5.4%, after a -3.5% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
4.47 TRY
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.8x
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
5.4%
Latest completed week; four-week move -3.5%.
Indicator stack
28/19
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
Negative 42.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
11 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 -1.9% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned 5.4%, after a -3.5% 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 0.8x 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 0.6112-week average 0.52
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 -3.5% over four weeks, -6.1% over 12 weeks, and -2.2% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change-228.2%Four-week change in activity pressure.
Leadership-12.60Latest relative-leadership reading.
RS change11.8%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 sentiment52/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 10 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-31.7%Distance below the 52-week high.
13-week volatility6.5%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 higher8 of 2617 weeks finished lower.
Best week+19.5%Week of 29 May.
Worst week-6.1%Week of 27 Mar.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks1
Modest losses11
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -4.0%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 Technology
4-week rank25 / 39
Group average1.3%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD33.3%positive activity pressure
RS35.9%positive relative leadership
Four-week leaders
IndustryTR Electronics & Computer Distribution
4-week rank5 / 9
Group average-2.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD11.1%positive activity pressure
RS33.3%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 2/12.
Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 42.85%Next-week expectancy is negative with a 42.85% 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 Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
Aztek Teknoloji Gains CMB Approval for TRY 2 Billion Debt Issuance 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 | 4.47 TRY | 5.4% | 4.56 TRY | 6.17 TRY | -0.72 | -12.60 | 30.2M | Off |
| 31 Jul 2026 | 4.24 TRY | -2.3% | 4.55 TRY | 6.17 TRY | -0.53 | -15.52 | 42.7M | Off |
| 24 Jul 2026 | 4.34 TRY | -4.2% | 4.55 TRY | 6.17 TRY | -0.16 | -16.94 | 27.6M | On |
| 17 Jul 2026 | 4.53 TRY | -2.2% | 4.54 TRY | 6.17 TRY | 0.25 | -13.87 | 15.0M | On |
| 10 Jul 2026 | 4.63 TRY | -4.7% | 4.54 TRY | 6.17 TRY | 0.56 | -14.29 | 33.9M | On |
| 3 Jul 2026 | 4.86 TRY | -3.8% | 4.53 TRY | 6.16 TRY | 0.85 | -10.87 | 9.7M | On |
| 26 Jun 2026 | 5.05 TRY | 0.0% | 4.51 TRY | 6.15 TRY | 1.00 | -6.66 | 11.1M | On |
| 19 Jun 2026 | 5.05 TRY | -5.6% | 4.51 TRY | 6.14 TRY | 1.21 | -9.75 | 11.0M | On |
| 12 Jun 2026 | 5.35 TRY | 2.7% | 4.49 TRY | 6.12 TRY | 1.10 | 0.80 | 17.4M | On |
| 5 Jun 2026 | 5.21 TRY | -3.5% | 4.46 TRY | 6.10 TRY | 1.09 | -0.12 | 25.5M | On |
| 29 May 2026 | 5.40 TRY | 19.5% | 4.45 TRY | 6.09 TRY | 1.13 | 3.60 | 73.7M | On |
| 22 May 2026 | 4.52 TRY | -5.0% | 4.45 TRY | 6.07 TRY | 0.85 | -14.32 | 64.4M | Off |
| 15 May 2026 | 4.76 TRY | -2.7% | 4.47 TRY | 6.05 TRY | 0.96 | -13.68 | 138.1M | Off |
| 8 May 2026 | 4.89 TRY | 9.4% | 4.49 TRY | 6.04 TRY | 0.92 | -15.79 | 123.4M | 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.