- The trend backdrop is active with a 38-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 58.73% based on similar historical setup states.
CCOLA
IST
Week ended 07 Aug 2026
Weekly Investor Report
Coca-Cola Içecek Anonim Sirketi · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
89.00 TRY
-1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.8% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned -1.3%, after a 5.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
89.00 TRY
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
5.4%
short-term follow-through
12W Return
7.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-1.3%
Latest completed week; four-week move 5.4%.
Indicator stack
85/84
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 58.73%
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 active. Price is 14.8% above the Trend Line and sits at 90.8% of its 52-week range. The latest completed week returned -1.3%, after a 5.4% 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 1.3x 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 0.9912-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 5.4% over four weeks, 7.3% over 12 weeks, and 75.0% over one year. The current trend has remained active for 38 consecutive weeks.
Performance by holding period
Active trend streak38 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change123.3%Four-week change in activity pressure.
Leadership24.10Latest relative-leadership reading.
RS change46.7%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-4.8%Distance below the 52-week high.
13-week volatility3.0%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+15.5%Week of 8 May.
Worst week-6.8%Week of 20 Feb.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses14
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -2.6%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 Defensive
4-week rank15 / 66
Group average0.0%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD21.2%positive activity pressure
RS31.8%positive relative leadership
Four-week leaders
IndustryTR Beverages - Non-Alcoholic
4-week rank2 / 6
Group average-0.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%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 tape81/100
Trend, activity pressure, participation, and risk combine to a 81/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; No reversal markers Next-Week ExpectancyPositive 58.73%Next-week expectancy is positive with a 58.73% 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.
Coca-Cola Içecek Anonim Sirketi 2026 Q1 - Results - Earnings Call Presentation (OTCMKTS:COLZF) 2026-05-07 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 | 89.00 TRY | -1.3% | 77.51 TRY | 218.9 TRY | 1.35 | 24.10 | 22.5M | On |
| 31 Jul 2026 | 90.15 TRY | -1.1% | 76.59 TRY | 220.5 TRY | 1.32 | 29.58 | 27.2M | On |
| 24 Jul 2026 | 91.15 TRY | 4.1% | 75.53 TRY | 222.0 TRY | 1.14 | 27.46 | 27.0M | On |
| 17 Jul 2026 | 87.55 TRY | 3.7% | 74.46 TRY | 223.4 TRY | 0.82 | 22.92 | 20.4M | On |
| 10 Jul 2026 | 84.45 TRY | -1.6% | 73.49 TRY | 224.6 TRY | 0.61 | 16.42 | 31.2M | On |
| 3 Jul 2026 | 85.80 TRY | 5.6% | 72.60 TRY | 225.8 TRY | 0.46 | 17.98 | 5.3M | On |
| 26 Jun 2026 | 81.25 TRY | 1.4% | 71.41 TRY | 226.9 TRY | 0.30 | 13.24 | 8.2M | On |
| 19 Jun 2026 | 80.10 TRY | -2.9% | 70.39 TRY | 228.0 TRY | 0.25 | 8.43 | 4.9M | On |
| 12 Jun 2026 | 82.50 TRY | 4.7% | 69.53 TRY | 229.1 TRY | 0.25 | 18.27 | 5.8M | On |
| 5 Jun 2026 | 78.80 TRY | -1.6% | 68.55 TRY | 230.1 TRY | 0.26 | 15.33 | 12.5M | On |
| 29 May 2026 | 80.05 TRY | -0.9% | 67.73 TRY | 231.1 TRY | 0.48 | 17.54 | 4.2M | On |
| 22 May 2026 | 80.75 TRY | -2.7% | 66.74 TRY | 232.0 TRY | 0.35 | 17.56 | 26.4M | On |
| 15 May 2026 | 82.95 TRY | -2.7% | 65.74 TRY | 232.9 TRY | 0.19 | 16.30 | 33.8M | On |
| 8 May 2026 | 85.24 TRY | 15.5% | 64.54 TRY | 234.0 TRY | 0.03 | 14.20 | 54.2M | 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.