- Next-week expectancy is positive at 61.23% based on similar historical setup states.
MOPAS
IST
Week ended 07 Aug 2026
Weekly Investor Report
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi · Consumer Defensive · Packaged Foods
Latest close
28.40 TRY
-2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -30.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -2.3%, after a -10.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
25
out of 100
Latest Close
28.40 TRY
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-10.2%
short-term follow-through
12W Return
-35.0%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.0x
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
-2.3%
Latest completed week; four-week move -10.2%.
Indicator stack
25/23
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 61.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -30.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned -2.3%, after a -10.2% 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 1.0x 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 0.1212-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -10.2% over four weeks, -35.0% over 12 weeks, and -20.6% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.54Latest activity-pressure read.
Pressure change2.5%Four-week change in activity pressure.
Leadership-32.19Latest relative-leadership reading.
RS change-6.9%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 4 relevant articles.
0 positive · 4 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-55.7%Distance below the 52-week high.
13-week volatility5.3%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+7.0%Week of 13 Feb.
Worst week-22.6%Week of 13 Mar.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses5
Sharp losses8
Recent vol5.3%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -6.2%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 rank58 / 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 Packaged Foods
4-week rank31 / 36
Group average-3.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD13.9%positive activity pressure
RS27.8%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyPositive 61.23%Next-week expectancy is positive with a 61.23% 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 4 relevant articles.
YEO Teknoloji and MOPAS Announce Bonus Issues and Dividend Adjustments 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 | 28.40 TRY | -2.3% | 40.97 TRY | 35.95 TRY | -1.54 | -32.19 | 10.2M | Off |
| 31 Jul 2026 | 29.06 TRY | -8.3% | 41.26 TRY | 36.05 TRY | -1.56 | -29.49 | 16.8M | Off |
| 24 Jul 2026 | 31.70 TRY | -0.4% | 41.59 TRY | 36.14 TRY | -1.61 | -26.27 | 11.7M | Off |
| 17 Jul 2026 | 31.84 TRY | 0.6% | 41.82 TRY | 36.20 TRY | -1.63 | -26.54 | 8.9M | Off |
| 10 Jul 2026 | 31.64 TRY | -5.5% | 41.91 TRY | 36.26 TRY | -1.57 | -30.11 | 12.9M | Off |
| 3 Jul 2026 | 33.48 TRY | 0.3% | 42.11 TRY | 36.32 TRY | -1.58 | -27.38 | 2.6M | Off |
| 26 Jun 2026 | 33.38 TRY | -5.8% | 42.03 TRY | 36.36 TRY | -1.32 | -27.50 | 6.5M | Off |
| 19 Jun 2026 | 35.44 TRY | 1.1% | 41.94 TRY | 36.40 TRY | -1.17 | -26.06 | 2.3M | Off |
| 12 Jun 2026 | 35.04 TRY | -12.6% | 41.82 TRY | 36.42 TRY | -1.09 | -22.97 | 6.3M | Off |
| 5 Jun 2026 | 40.08 TRY | 0.8% | 41.71 TRY | 36.44 TRY | -0.90 | -10.60 | 2.9M | Off |
| 29 May 2026 | 39.76 TRY | 2.2% | 41.54 TRY | 36.38 TRY | -0.80 | -11.36 | 4.1M | Off |
| 22 May 2026 | 38.92 TRY | -10.9% | 41.42 TRY | 36.33 TRY | -0.82 | -14.45 | 22.9M | Off |
| 15 May 2026 | 43.66 TRY | 6.2% | 41.27 TRY | 36.29 TRY | -0.81 | -8.10 | 30.7M | Off |
| 8 May 2026 | 41.10 TRY | 4.1% | 40.99 TRY | 36.18 TRY | -0.75 | -17.57 | 32.5M | 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.