IST Equity Snapshot

GARAN Weekly Equity Report

Turkiye Garanti Bankasi A.S.

Interactive chart JSON snapshot
Latest Close 135.9 TRY 12 Jun 2026
1W Return 8.7% latest completed week
4W Return 4.7% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Turkiye Garanti Bankasi A.S. provides various banking products and services in Turkey. It offers current, savings, time deposit, e-savings, YUVAM, NET, ELMA, overdraft, and gold accounts; SME general purpose, auto, mortgage, commercial, foreign currency spot, installment loans, and project loans, as well as IBOR reforms and foreign trade financing; investment funds, stocks, derivatives, Garanti BBVA e-trader platform, time barred deposit and investment lists, and derivative instruments; credit and debit cards, BonusFlas, and POS and e-commerce products; and insurance and pension products. The company also provides payment systems and services; private banking services; banking services for …

Snapshot

What the weekly tape is saying

GARAN closed the latest completed week at 135.9 TRY. The 4-week return is 4.7% and the 12-week return is 4.7%. Trend Signal is inactive, Market Dynamics is -0.66. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
136.8 TRY
Vs Trend Line
-0.6%
Fair Value
100.1 TRY
Vs Fair Value
35.8%
52W High
163.1 TRY
52W Low
107.8 TRY
Drawdown
-16.7%
Range Position
50.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.7%
4W 4.7%
12W 4.7%
26W 0.7%
52W 20.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
TR Financial Services
Sector Rank
9 of 75
Sector Percentile
89.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.66
4W MD Change
-11.0%
Relative Strength
-13.72
4W RS Change
35.8%
Expectation
Undecided
Probability
53.83%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
176.0M
13W Average
136.4M
52W Average
152.8M
Vs 13W
1.3x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
5.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.5% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
IST
Country
TR
Sector
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
517.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 135.9 TRY 8.7% 136.8 TRY 100.1 TRY -0.66 -13.72 176.0M Off
5 Jun 2026 125.0 TRY 1.7% 136.4 TRY 99.40 TRY -0.92 -19.54 146.5M Off
29 May 2026 122.9 TRY 0.5% 136.5 TRY 98.77 TRY -0.74 -21.06 48.7M Off
22 May 2026 122.3 TRY -5.8% 136.7 TRY 98.15 TRY -0.66 -22.58 138.4M Off
15 May 2026 129.8 TRY -5.5% 136.9 TRY 97.50 TRY -0.60 -21.36 147.1M Off
8 May 2026 137.3 TRY 2.6% 136.3 TRY 96.81 TRY -0.48 -20.95 209.5M Off
1 May 2026 133.8 TRY -3.0% 135.9 TRY 96.12 TRY -0.59 -19.82 94.0M Off
24 Apr 2026 138.0 TRY -5.7% 135.8 TRY 95.41 TRY -0.62 -17.33 103.6M Off
17 Apr 2026 146.4 TRY 4.3% 135.7 TRY 94.68 TRY -0.69 -13.50 173.2M Off
10 Apr 2026 140.4 TRY 10.5% 135.5 TRY 93.90 TRY -0.90 -14.10 165.7M Off
3 Apr 2026 127.1 TRY 4.5% 135.3 TRY 93.16 TRY -1.01 -15.56 124.0M Off
27 Mar 2026 121.6 TRY -6.4% 135.5 TRY 92.49 TRY -1.01 -17.90 150.7M Off
20 Mar 2026 129.9 TRY 1.7% 136.0 TRY 91.85 TRY -0.42 -14.97 95.7M Off
13 Mar 2026 127.6 TRY -2.0% 136.5 TRY 91.16 TRY 0.14 -16.85 127.0M On