{"ticker": {"uuid": "41fb03fb-c00c-4c96-80d1-1fb40937d45f", "symbol": "EREGL", "name": "Eregli Demir ve \u00c7elik Fabrikalari T.A.S.", "exchange": "IST", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EREGL closed the latest completed week at 39.36 TRY. The 4-week return is 0.7% and the 12-week return is 41.1%. Trend Signal is active, Market Dynamics is 1.17.", "description": "Eregli Demir ve \u00c7elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated and electrical steel; renewable energy generation; industrial gas production and sale; pellets; iron and magnesite ores; refractory; trading; recycling; and special purpose business. In addition, the company offers after-sales, laboratory and calibration, steel service center, and port services; and management and consulting services. Further, it exports its products. The company serves the automotive, white goods, tube mills, rolling mills, general manufacturing, electric&electronics, machinery, energy, heating equipment, shipbuilding, defense, packaging, and renewable energy industries. Eregli Demir ve \u00c7elik Fabrikalari T.A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.", "setup_signature": "Leadership continuation", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "39.36 TRY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "41.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "IST", "country": "TR", "sector": "Basic Materials", "industry": "Steel", "currency": "TRY", "market_cap": "268.9B"}, "price": {"trend_line": "30.08 TRY", "fair_value": "24.70 TRY", "vs_trend": "30.9%", "vs_fair_value": "59.4%", "high_52": "43.13 TRY", "low_52": "23.46 TRY", "drawdown": "-8.7%", "range_position": "80.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.5107277834525035, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.6945493345973247, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "12W", "value": 41.075272401433686, "value_label": "41.1%", "tone": "positive", "width": 100}, {"label": "26W", "value": 60.26059691614806, "value_label": "60.3%", "tone": "positive", "width": 100}, {"label": "52W", "value": 60.209781189507915, "value_label": "60.2%", "tone": "positive", "width": 100}], "trend_streak": 14, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "TR Basic Materials", "count": 76, "rank": 17, "percentile": 78.66666666666666, "avg_weekly_return": -2.047442390812588}}, "setup": {"scores": [{"label": "Trend", "value": 79.90384615384616, "value_label": "80", "width": 79.90384615384616, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 88.56520863086416, "value_label": "89", "width": 88.56520863086416, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 69.76353728980578, "value_label": "70", "width": 69.76353728980578, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 31.384855489601478, "value_label": "31", "width": 31.384855489601478, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 59.72566769137512, "value_label": "60", "width": 59.72566769137512, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 8.649371545221925, "return_label": "8.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 72.07809621018271}, {"week": "6 Mar", "return": -13.655845070422526, "return_label": "-13.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 0.7092162869072177, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.910135724226814}, {"week": "20 Mar", "return": -1.7605633802816902, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.671361502347418}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 3.255534050179217, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.129450418160143}, {"week": "10 Apr", "return": 7.191772619371347, "return_label": "7.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.931438494761224}, {"week": "17 Apr", "return": 2.36422648732497, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.70188739437475}, {"week": "24 Apr", "return": 2.9962451673426798, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.968709727855664}, {"week": "1 May", "return": 6.424239639410083, "return_label": "6.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.535330328417366}, {"week": "8 May", "return": 17.482922101138275, "return_label": "17.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": -3.9747940083886215, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.12328340323851}, {"week": "22 May", "return": -2.372541067820643, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.771175565172026}, {"week": "29 May", "return": 1.292661187809443, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.772176565078691}, {"week": "5 Jun", "return": 1.307961846014217, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.899682050118475}, {"week": "12 Jun", "return": 0.5107277834525035, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.256064862104195}]}, "groups": {"sector": {"scope": "TR Basic Materials", "count": 76, "avg_weekly_return": -2.047442390812588, "avg_four_week_return": -1.442941108522909, "avg_twelve_week_return": 9.146817529073536, "trend_breadth": 52.63157894736842, "positive_md_breadth": 46.05263157894737, "positive_rs_breadth": 38.15789473684211, "week_rank": 17, "four_week_rank": 23, "twelve_week_rank": 8, "top_peers": [{"id": 48736, "symbol": "GENKM", "name": "Gentas Kimya Sanayi ve Ticaret Pazarlama A.S.", "exchange": "IST", "url": "/terminal/d3d95453-65c8-4470-a152-dbc0b091c7bc/report/", "weekly_return": 26.247030878859867, "weekly_return_label": "26.2%", "weekly_return_tone": "positive", "four_week_return": 47.9471120389701, "four_week_return_label": "47.9%", "four_week_return_tone": "positive", "twelve_week_return": 56.78466076696166, "twelve_week_return_label": "56.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48724, "symbol": "FRMPL", "name": "Formul Plastik ve Metal Sanayi", "exchange": "IST", "url": "/terminal/6c306434-7bd9-49d5-982d-7785d8014ad5/report/", "weekly_return": 14.452929120939665, "weekly_return_label": "14.5%", "weekly_return_tone": "positive", "four_week_return": 25.994394229848893, "four_week_return_label": "26.0%", "four_week_return_tone": "positive", "twelve_week_return": 41.89274000338358, "twelve_week_return_label": "41.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49174, "symbol": "TMPOL", "name": "Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi", "exchange": "IST", "url": "/terminal/715a7b50-e90b-4b1a-bd5e-c9ad512eb255/report/", "weekly_return": 16.65542818610924, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "four_week_return": 22.521246458923514, "four_week_return_label": "22.5%", "four_week_return_tone": "positive", "twelve_week_return": -24.12280701754386, "twelve_week_return_label": "-24.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 48852, "symbol": "KCAER", "name": "Kocaer Celik Sanayi ve Ticaret Anonim Sirketi", "exchange": "IST", "url": "/terminal/a4c0aff5-b0c7-4958-9929-f7ff7ebd067b/report/", "weekly_return": 8.280254777070063, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 21.428571428571438, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 27.287853577371056, "twelve_week_return_label": "27.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48559, "symbol": "BRSAN", "name": "Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.", "exchange": "IST", "url": "/terminal/75668b67-ba39-4752-9b80-3cff53cfc343/report/", "weekly_return": -0.4006410256410256, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 19.864995178399226, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 25.239294710327453, "twelve_week_return_label": "25.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "TR Steel", "count": 17, "avg_weekly_return": -1.621460949852341, "avg_four_week_return": 3.3016469798411108, "avg_twelve_week_return": 21.583327636310027, "trend_breadth": 52.94117647058824, "positive_md_breadth": 64.70588235294117, "positive_rs_breadth": 52.94117647058824, "week_rank": 5, "four_week_rank": 9, "twelve_week_rank": 2, "top_peers": [{"id": 48852, "symbol": "KCAER", "name": "Kocaer Celik Sanayi ve Ticaret Anonim Sirketi", "exchange": "IST", "url": "/terminal/a4c0aff5-b0c7-4958-9929-f7ff7ebd067b/report/", "weekly_return": 8.280254777070063, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 21.428571428571438, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 27.287853577371056, "twelve_week_return_label": "27.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48559, "symbol": "BRSAN", "name": "Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.", "exchange": "IST", "url": "/terminal/75668b67-ba39-4752-9b80-3cff53cfc343/report/", "weekly_return": -0.4006410256410256, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 19.864995178399226, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 25.239294710327453, "twelve_week_return_label": "25.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 48490, "symbol": "AYES", "name": "Ayes Celik Hasir Ve Cit Sanayi A.S.", "exchange": "IST", "url": "/terminal/75161afe-3c94-41fc-a7fb-a78ff2eba144/report/", "weekly_return": -0.6818238442663593, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 17.75643468536094, "four_week_return_label": "17.8%", "four_week_return_tone": "positive", "twelve_week_return": 10.396655890677, "twelve_week_return_label": "10.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 48820, "symbol": "ISDMR", "name": "Iskenderun Demir ve \u00c7elik A.S.", "exchange": "IST", "url": "/terminal/229eaa01-b6e0-4f7d-9579-4c95c025c185/report/", "weekly_return": -5.812097226307279, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "four_week_return": 14.549679564953694, "four_week_return_label": "14.5%", "four_week_return_tone": "positive", "twelve_week_return": 39.83452340034334, "twelve_week_return_label": "39.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48883, "symbol": "KRDMB", "name": "Kardemir Karab\u00fck Demir \u00c7elik Sanayi Ve Ticaret A.S.", "exchange": "IST", "url": "/terminal/ae22dd1a-e4ab-40ff-b8d6-8617fd5f0678/report/", "weekly_return": -0.5338069300034326, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 10.147786206896555, "four_week_return_label": "10.1%", "four_week_return_tone": "positive", "twelve_week_return": 123.60000600000001, "twelve_week_return_label": "123.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.17", "market_dynamics_tone": "positive", "md_4_change": "-15.5%", "relative_strength": "17.18", "rs_4_change": "23.5%", "expectation": "Undecided", "expectation_probability": "53.27%"}, "volume": {"latest": "557.2M", "average_13": "745.6M", "average_52": "881.7M", "ratio_13": "0.7x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.3%", "volatility_52": "5.1%", "downside_weeks": 17, "upside_weeks": 32, "downside_breadth": "32.7%", "average_gain": "3.9%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "30.9%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 14-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "39.36 TRY", "weekly_return": 0.5107277834525035, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "30.08 TRY", "fair_value": "24.70 TRY", "market_dynamics": "1.17", "relative_strength": "17.18", "volume": "557.2M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "39.16 TRY", "weekly_return": 1.307961846014217, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "29.56 TRY", "fair_value": "24.56 TRY", "market_dynamics": "1.18", "relative_strength": "18.84", "volume": "887.1M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "38.65 TRY", "weekly_return": 1.292661187809443, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "29.13 TRY", "fair_value": "24.43 TRY", "market_dynamics": "1.33", "relative_strength": "17.95", "volume": "229.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "38.16 TRY", "weekly_return": -2.372541067820643, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "28.75 TRY", "fair_value": "24.29 TRY", "market_dynamics": "1.43", "relative_strength": "15.46", "volume": "555.1M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "39.09 TRY", "weekly_return": -3.9747940083886215, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "28.39 TRY", "fair_value": "24.14 TRY", "market_dynamics": "1.38", "relative_strength": "13.91", "volume": "1.0B", "trend_signal": "On"}, {"week": "2026-05-08", "close": "40.71 TRY", "weekly_return": 17.482922101138275, "weekly_return_label": "17.5%", "weekly_return_tone": "positive", "trend_line": "27.97 TRY", "fair_value": "23.99 TRY", "market_dynamics": "1.19", "relative_strength": "13.31", "volume": "1.2B", "trend_signal": "On"}, {"week": "2026-05-01", "close": "34.65 TRY", "weekly_return": 6.424239639410083, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "trend_line": "27.54 TRY", "fair_value": "23.82 TRY", "market_dynamics": "1.00", "relative_strength": "0.73", "volume": "743.4M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "32.56 TRY", "weekly_return": 2.9962451673426798, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "27.36 TRY", "fair_value": "23.70 TRY", "market_dynamics": "0.74", "relative_strength": "-5.23", "volume": "688.6M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "31.61 TRY", "weekly_return": 2.36422648732497, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "27.29 TRY", "fair_value": "23.59 TRY", "market_dynamics": "0.55", "relative_strength": "-9.20", "volume": "942.1M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "30.88 TRY", "weekly_return": 7.191772619371347, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "trend_line": "27.20 TRY", "fair_value": "23.50 TRY", "market_dynamics": "0.36", "relative_strength": "-8.12", "volume": "1.3B", "trend_signal": "On"}, {"week": "2026-04-03", "close": "28.81 TRY", "weekly_return": 3.255534050179217, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "27.02 TRY", "fair_value": "23.41 TRY", "market_dynamics": "0.15", "relative_strength": "-6.79", "volume": "708.9M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "27.90 TRY", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "26.98 TRY", "fair_value": "23.34 TRY", "market_dynamics": "0.18", "relative_strength": "-8.07", "volume": "509.0M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "27.90 TRY", "weekly_return": -1.7605633802816902, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "27.04 TRY", "fair_value": "23.27 TRY", "market_dynamics": "0.57", "relative_strength": "-10.62", "volume": "307.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "28.40 TRY", "weekly_return": 0.7092162869072177, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "27.09 TRY", "fair_value": "23.21 TRY", "market_dynamics": "0.94", "relative_strength": "-9.45", "volume": "526.0M", "trend_signal": "On"}], "chart_url": "/terminal/41fb03fb-c00c-4c96-80d1-1fb40937d45f/", "api_path": "/terminal/41fb03fb-c00c-4c96-80d1-1fb40937d45f/report/api/"}