- 4 accumulation markers appear in the recent smart-money tape.
GZNMI
IST
Week ended 07 Aug 2026
Weekly Investor Report
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi · Consumer Cyclical · Travel Services
Latest close
60.30 TRY
-1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -1.5%, after a 1.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
60.30 TRY
7 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
36.5%
19 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
-1.5%
Latest completed week; four-week move 1.3%.
Indicator stack
20/39
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
2 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 -2.7% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -1.5%, after a 1.3% 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 0.1612-week average 0.18
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.3% over four weeks, -6.4% over 12 weeks, and -77.0% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-125.5%Four-week change in activity pressure.
Leadership-57.50Latest relative-leadership reading.
RS change10.9%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 2 relevant articles.
0 positive · 2 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-81.7%Distance below the 52-week high.
13-week volatility7.9%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+36.9%Week of 13 Feb.
Worst week-13.3%Week of 15 May.
Latest week-1.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses3
Sharp losses11
Recent vol7.9%13-week weekly-return volatility.
Base vol14.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -10.0%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 Consumer Cyclical
4-week rank27 / 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 Travel Services
4-week rank1 / 4
Group average-3.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 6/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.16; 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Gezinomi Shares Halted Under Borsa Istanbul Circuit Breaker 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 | 60.30 TRY | -1.5% | 62.00 TRY | 88.68 TRY | -0.04 | -57.50 | 5.4M | Off |
| 31 Jul 2026 | 61.20 TRY | -9.5% | 61.55 TRY | 88.42 TRY | 0.03 | -57.39 | 7.5M | On |
| 24 Jul 2026 | 67.65 TRY | 18.9% | 61.60 TRY | 88.16 TRY | 0.12 | -55.99 | 23.6M | On |
| 17 Jul 2026 | 56.90 TRY | -4.5% | 61.21 TRY | 87.85 TRY | 0.05 | -64.13 | 7.0M | Off |
| 10 Jul 2026 | 59.55 TRY | -7.0% | 61.89 TRY | 87.59 TRY | 0.17 | -64.51 | 8.8M | On |
| 3 Jul 2026 | 64.05 TRY | 0.1% | 62.81 TRY | 87.31 TRY | 0.26 | -63.16 | 972.6K | On |
| 26 Jun 2026 | 64.00 TRY | -4.8% | 63.75 TRY | 87.00 TRY | 0.32 | -63.93 | 1.2M | On |
| 19 Jun 2026 | 67.25 TRY | -2.3% | 63.89 TRY | 86.69 TRY | 0.31 | -64.46 | 1.1M | On |
| 12 Jun 2026 | 68.85 TRY | 0.7% | 64.70 TRY | 86.35 TRY | 0.23 | -62.61 | 3.6M | Off |
| 5 Jun 2026 | 68.40 TRY | 4.2% | 67.54 TRY | 86.00 TRY | 0.20 | -63.08 | 2.8M | Off |
| 29 May 2026 | 65.65 TRY | 7.7% | 73.96 TRY | 85.66 TRY | 0.32 | -65.21 | 3.8M | Off |
| 22 May 2026 | 60.95 TRY | -5.4% | 80.88 TRY | 85.33 TRY | 0.47 | -68.73 | 12.3M | Off |
| 15 May 2026 | 64.45 TRY | -13.3% | 87.96 TRY | 85.02 TRY | 0.64 | -69.01 | 13.3M | Off |
| 8 May 2026 | 74.30 TRY | 4.6% | 94.56 TRY | 84.68 TRY | 0.78 | -66.67 | 23.8M | 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.