- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.88% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
LMKDC
IST
Week ended 07 Aug 2026
Weekly Investor Report
LIMAK DOGU ANADOLU · Basic Materials · Building Materials
Latest close
24.30 TRY
9.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.1% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 9.0%, after a -0.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
24.30 TRY
7 Aug 2026
1W Return
9.0%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
-30.4%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.6x
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
9.0%
Latest completed week; four-week move -0.1%.
Indicator stack
21/28
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 55.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -20.1% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 9.0%, after a -0.1% 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 1.6x 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 0.2912-week average 0.66
12-week confirmation
Trend active4/12Active 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 pressure0.29Current 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 -0.1% over four weeks, -30.4% over 12 weeks, and -20.6% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.27Latest activity-pressure read.
Pressure change16.0%Four-week change in activity pressure.
Leadership-24.49Latest relative-leadership reading.
RS change17.8%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 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-34.2%Distance below the 52-week high.
13-week volatility5.2%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 higher10 of 2616 weeks finished lower.
Best week+9.0%Week of 7 Aug.
Worst week-13.6%Week of 5 Jun.
Latest week+9.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses10
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.2%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 Basic Materials
4-week rank19 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Building Materials
4-week rank4 / 24
Group average-5.0%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 4/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyPositive 55.88%Next-week expectancy is positive with a 55.88% 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 1 relevant articles.
Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Revenue Breakdown – BIST:LMKDC 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 | 24.30 TRY | 9.0% | 30.43 TRY | 27.50 TRY | -1.27 | -24.49 | 29.7M | Off |
| 31 Jul 2026 | 22.30 TRY | -5.7% | 30.58 TRY | 27.53 TRY | -1.32 | -29.64 | 26.6M | Off |
| 24 Jul 2026 | 23.66 TRY | -0.6% | 30.79 TRY | 27.57 TRY | -1.38 | -28.63 | 37.0M | Off |
| 17 Jul 2026 | 23.80 TRY | -2.1% | 30.90 TRY | 27.60 TRY | -1.47 | -29.00 | 27.2M | Off |
| 10 Jul 2026 | 24.32 TRY | -8.5% | 31.05 TRY | 27.63 TRY | -1.51 | -29.77 | 22.2M | Off |
| 3 Jul 2026 | 26.58 TRY | -2.6% | 31.20 TRY | 27.66 TRY | -1.54 | -24.44 | 3.1M | Off |
| 26 Jun 2026 | 27.30 TRY | -5.8% | 31.25 TRY | 27.67 TRY | -1.40 | -22.14 | 3.7M | Off |
| 19 Jun 2026 | 28.98 TRY | 2.2% | 31.27 TRY | 27.67 TRY | -0.94 | -20.43 | 2.6M | Off |
| 12 Jun 2026 | 28.36 TRY | -5.3% | 31.25 TRY | 27.66 TRY | -0.48 | -18.13 | 5.8M | On |
| 5 Jun 2026 | 29.96 TRY | -13.6% | 31.23 TRY | 27.65 TRY | 0.05 | -12.52 | 8.8M | On |
| 29 May 2026 | 34.69 TRY | -0.3% | 31.18 TRY | 27.63 TRY | 0.52 | 1.06 | 9.0M | On |
| 22 May 2026 | 34.78 TRY | -0.4% | 30.96 TRY | 27.57 TRY | 0.51 | -0.02 | 27.0M | On |
| 15 May 2026 | 34.92 TRY | -1.8% | 30.65 TRY | 27.51 TRY | 0.36 | -3.79 | 38.4M | On |
| 8 May 2026 | 35.54 TRY | 0.8% | 30.30 TRY | 27.45 TRY | 0.16 | -6.89 | 78.5M | 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.