- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 57.76% based on similar historical setup states.
TABGD
IST
Week ended 07 Aug 2026
Weekly Investor Report
TAB GIDA · Consumer Cyclical · Restaurants
Latest close
263.5 TRY
8.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.2% above the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned 8.8%, after a 10.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
263.5 TRY
7 Aug 2026
1W Return
8.8%
latest completed week
4W Return
10.7%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
86.5%
45 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.
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money tape.
- 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
8.8%
Latest completed week; four-week move 10.7%.
Indicator stack
48/42
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 57.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 3.2% above the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned 8.8%, after a 10.7% 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 1.6x 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 0.4912-week average 0.69
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.7% over four weeks, -4.5% over 12 weeks, and 30.6% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change37.9%Four-week change in activity pressure.
Leadership-1.27Latest relative-leadership reading.
RS change91.3%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 3 relevant articles.
0 positive · 3 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-10.7%Distance below the 52-week high.
13-week volatility6.1%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 higher13 of 2613 weeks finished lower.
Best week+8.8%Week of 7 Aug.
Worst week-11.1%Week of 26 Jun.
Latest week+8.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.6%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 Cyclical
4-week rank9 / 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 Restaurants
4-week rank1 / 4
Group average0.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.49; 8 reversal markers Next-Week ExpectancyPositive 57.76%Next-week expectancy is positive with a 57.76% 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 3 relevant articles.
EBRD exits TAB Gida with 3.5% stake sale via accelerated bookbuild 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 | 263.5 TRY | 8.8% | 255.2 TRY | 187.7 TRY | -0.59 | -1.27 | 5.2M | Off |
| 31 Jul 2026 | 242.1 TRY | 3.9% | 254.0 TRY | 187.1 TRY | -0.72 | -7.05 | 5.0M | Off |
| 24 Jul 2026 | 233.0 TRY | 0.7% | 253.0 TRY | 186.7 TRY | -0.77 | -13.72 | 5.1M | Off |
| 17 Jul 2026 | 231.3 TRY | -2.8% | 253.0 TRY | 186.4 TRY | -0.87 | -14.73 | 3.9M | Off |
| 10 Jul 2026 | 238.0 TRY | -1.1% | 252.9 TRY | 186.1 TRY | -0.95 | -14.56 | 8.6M | Off |
| 3 Jul 2026 | 240.6 TRY | 7.4% | 252.4 TRY | 185.7 TRY | -0.96 | -14.40 | 3.1M | Off |
| 26 Jun 2026 | 224.1 TRY | -11.1% | 251.7 TRY | 185.3 TRY | -0.65 | -19.63 | 1.3M | Off |
| 19 Jun 2026 | 252.0 TRY | -3.1% | 251.4 TRY | 185.1 TRY | -0.51 | -12.70 | 398.4K | On |
| 12 Jun 2026 | 260.0 TRY | -8.8% | 251.0 TRY | 184.6 TRY | -0.36 | -4.90 | 606.4K | On |
| 5 Jun 2026 | 285.0 TRY | 8.7% | 249.7 TRY | 184.0 TRY | -0.15 | 6.18 | 994.0K | On |
| 29 May 2026 | 262.2 TRY | 1.1% | 248.0 TRY | 183.3 TRY | -0.36 | -1.79 | 834.6K | On |
| 22 May 2026 | 259.3 TRY | -6.0% | 247.2 TRY | 182.7 TRY | -0.34 | -3.87 | 3.0M | On |
| 15 May 2026 | 276.0 TRY | 0.4% | 246.7 TRY | 182.1 TRY | -0.43 | -1.58 | 2.8M | On |
| 8 May 2026 | 275.0 TRY | 4.1% | 245.2 TRY | 181.4 TRY | -0.53 | -6.35 | 2.1M | 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.