IST Equity Snapshot

ISCTR Weekly Equity Report

Türkiye Is Bankasi A.S.

Latest Close 14.31 TRY 12 Jun 2026
1W Return 8.5% latest completed week
4W Return 3.2% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Türkiye Is Bankasi A.S., together with its subsidiaries, provides various banking products and services to individuals and businesses in Turkey. It operates through Corporate/Commercial Banking; Retail/Private Banking; Treasury Operations and Investment Activities; Insurance and Reinsurance Activities; and Other segments. The company offers personal loans comprising land, education, overdraft, and yacht loans; car and home loans; credit and debit cards; deposit and investment products, such as term deposits, term TL, term FX, term gold, non-term deposits, gold, equities, futures and options markets, mutual funds, Eurobonds, and debt instruments; digital banking; compulsory earthquake, motor vehicle compulsory third …

Snapshot

What the weekly tape is saying

ISCTR closed the latest completed week at 14.31 TRY. The 4-week return is 3.2% and the 12-week return is 7.0%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.09 TRY
Vs Trend Line
1.5%
Fair Value
11.87 TRY
Vs Fair Value
20.5%
52W High
17.46 TRY
52W Low
10.65 TRY
Drawdown
-18.1%
Range Position
53.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.5%
4W 3.2%
12W 7.0%
26W 7.3%
52W 31.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
TR Financial Services
Sector Rank
11 of 75
Sector Percentile
86.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.72
4W MD Change
-6.4%
Relative Strength
-10.46
4W RS Change
37.6%
Expectation
Positive
Probability
57.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.5B
13W Average
2.2B
52W Average
2.5B
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
6.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.2% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
IST
Country
TR
Sector
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
327.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 14.31 TRY 8.5% 14.09 TRY 11.87 TRY -0.72 -10.46 2.5B Off
5 Jun 2026 13.19 TRY 0.4% 14.01 TRY 11.81 TRY -0.96 -16.20 2.6B Off
29 May 2026 13.14 TRY -0.5% 13.98 TRY 11.76 TRY -0.89 -16.59 659.1M Off
22 May 2026 13.20 TRY -4.8% 13.95 TRY 11.70 TRY -0.78 -17.34 2.2B Off
15 May 2026 13.87 TRY -4.7% 13.93 TRY 11.64 TRY -0.68 -16.76 2.1B On
8 May 2026 14.55 TRY 1.5% 13.83 TRY 11.58 TRY -0.52 -16.88 2.2B On
1 May 2026 14.34 TRY -0.8% 13.73 TRY 11.52 TRY -0.44 -14.69 1.7B On
24 Apr 2026 14.45 TRY -4.4% 13.68 TRY 11.45 TRY -0.48 -13.96 2.1B On
17 Apr 2026 15.11 TRY 2.7% 13.65 TRY 11.39 TRY -0.55 -11.26 3.4B On
10 Apr 2026 14.71 TRY 11.9% 13.62 TRY 11.32 TRY -0.72 -10.54 3.3B Off
3 Apr 2026 13.15 TRY 4.0% 13.58 TRY 11.25 TRY -0.75 -13.19 2.3B Off
27 Mar 2026 12.64 TRY -5.5% 13.58 TRY 11.19 TRY -0.64 -15.29 2.4B Off
20 Mar 2026 13.38 TRY -0.9% 13.64 TRY 11.14 TRY -0.05 -13.05 1.6B On
13 Mar 2026 13.49 TRY -1.1% 13.68 TRY 11.09 TRY 0.56 -12.94 3.0B On