- The trend backdrop is active with a 17-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
KORDS
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kordsa Teknik Tekstil A.S. · Consumer Cyclical · Textile Manufacturing
Latest close
68.40 TRY
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.8% above the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 2.7%, after a -14.7% four-week move. The latest news-sentiment score is 46/100.
Setup score
38
out of 100
Latest Close
68.40 TRY
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
-14.7%
short-term follow-through
12W Return
-24.8%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.7%
Latest completed week; four-week move -14.7%.
Indicator stack
69/18
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
46/100
5 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 3.8% above the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 2.7%, after a -14.7% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7212-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -14.7% over four weeks, -24.8% over 12 weeks, and 11.2% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-303.8%Four-week change in activity pressure.
Leadership0.91Latest relative-leadership reading.
RS change-93.0%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 sentiment46/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 4 neutral · 1 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-27.7%Distance below the 52-week high.
13-week volatility13.5%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 higher12 of 2614 weeks finished lower.
Best week+39.3%Week of 15 May.
Worst week-12.4%Week of 24 Jul.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol13.5%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.3%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 rank86 / 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 Textile Manufacturing
4-week rank19 / 23
Group average-4.2%
Trend breadth26.1%
Trend26.1%active weekly trend signals
MD26.1%positive activity pressure
RS21.7%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 10/12.
Activity pressure 0.72; No 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 Sentiment46/100Weighted news tone is neutral across 5 relevant articles.
Kordsa Updates Board Structure to Strengthen Governance and Risk Oversight 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 | 68.40 TRY | 2.7% | 65.87 TRY | 72.93 TRY | -0.44 | 0.91 | 11.2M | On |
| 31 Jul 2026 | 66.60 TRY | -4.9% | 65.23 TRY | 73.01 TRY | -0.16 | 0.35 | 17.1M | On |
| 24 Jul 2026 | 70.00 TRY | -12.4% | 64.65 TRY | 73.16 TRY | -0.08 | 1.50 | 7.4M | On |
| 17 Jul 2026 | 79.90 TRY | -0.4% | 63.94 TRY | 73.27 TRY | 0.04 | 15.26 | 8.1M | On |
| 10 Jul 2026 | 80.20 TRY | 13.4% | 62.94 TRY | 73.34 TRY | 0.22 | 13.04 | 19.2M | On |
| 3 Jul 2026 | 70.75 TRY | 2.5% | 61.98 TRY | 73.36 TRY | 0.34 | -0.92 | 1.3M | On |
| 26 Jun 2026 | 69.00 TRY | -11.3% | 61.31 TRY | 73.44 TRY | 0.58 | -2.69 | 2.9M | On |
| 19 Jun 2026 | 77.75 TRY | -6.5% | 60.65 TRY | 73.50 TRY | 0.99 | 5.87 | 10.6M | On |
| 12 Jun 2026 | 83.15 TRY | 9.7% | 59.73 TRY | 73.48 TRY | 1.19 | 19.44 | 2.1M | On |
| 5 Jun 2026 | 75.80 TRY | -10.9% | 58.65 TRY | 73.45 TRY | 1.46 | 10.91 | 1.6M | On |
| 29 May 2026 | 85.10 TRY | 3.0% | 57.91 TRY | 73.46 TRY | 1.75 | 24.60 | 2.8M | On |
| 22 May 2026 | 82.60 TRY | -9.2% | 56.94 TRY | 73.35 TRY | 1.88 | 19.75 | 9.5M | On |
| 15 May 2026 | 91.00 TRY | 39.3% | 56.09 TRY | 73.22 TRY | 2.00 | 26.71 | 36.3M | On |
| 8 May 2026 | 65.35 TRY | -0.4% | 54.87 TRY | 73.02 TRY | 2.00 | -13.12 | 7.9M | 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.