- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TTRAK
IST
Week ended 07 Aug 2026
Weekly Investor Report
Türk Traktör ve Ziraat Makineleri A.S. · Industrials · Farm & Heavy Construction Machinery
Latest close
403.5 TRY
-2.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.1% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.7%, after a -8.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
16
out of 100
Latest Close
403.5 TRY
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-14.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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
-2.7%
Latest completed week; four-week move -8.2%.
Indicator stack
0/0
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
Negative 41.18%
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 -15.1% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.7%, after a -8.2% 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 1.1x 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 0.1312-week average 0.14
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 pressure0.13Current 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 -8.2% over four weeks, -14.6% over 12 weeks, and -36.5% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-1417.6%Four-week change in activity pressure.
Leadership-29.24Latest relative-leadership reading.
RS change0.2%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-38.1%Distance below the 52-week high.
13-week volatility2.7%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 higher8 of 2618 weeks finished lower.
Best week+7.2%Week of 10 Apr.
Worst week-9.9%Week of 13 Feb.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks0
Modest losses11
Sharp losses7
Recent vol2.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.9%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 Industrials
4-week rank74 / 100
Group average-0.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD21.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryTR Farm & Heavy Construction Machinery
4-week rank2 / 5
Group average-10.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 41.18%Next-week expectancy is negative with a 41.18% 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.
Auditor affirms consistency of Türk Traktör’s 2026 interim operating review 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 | 403.5 TRY | -2.7% | 475.4 TRY | 634.8 TRY | -0.35 | -29.24 | 612.2K | Off |
| 31 Jul 2026 | 414.5 TRY | 0.7% | 480.3 TRY | 636.5 TRY | -0.20 | -26.55 | 573.7K | Off |
| 24 Jul 2026 | 411.5 TRY | -5.9% | 484.0 TRY | 638.2 TRY | -0.12 | -30.41 | 692.4K | Off |
| 17 Jul 2026 | 437.5 TRY | -0.5% | 487.9 TRY | 639.2 TRY | -0.05 | -27.10 | 698.5K | Off |
| 10 Jul 2026 | 439.8 TRY | -0.3% | 490.8 TRY | 639.5 TRY | -0.02 | -29.29 | 645.0K | Off |
| 3 Jul 2026 | 441.0 TRY | 1.3% | 493.5 TRY | 639.3 TRY | -0.09 | -30.42 | 99.4K | Off |
| 26 Jun 2026 | 435.2 TRY | -3.3% | 496.5 TRY | 639.0 TRY | -0.21 | -31.48 | 92.6K | Off |
| 19 Jun 2026 | 450.0 TRY | 2.0% | 499.1 TRY | 638.4 TRY | -0.34 | -32.21 | 188.9K | Off |
| 12 Jun 2026 | 441.2 TRY | 0.6% | 501.6 TRY | 637.6 TRY | -0.55 | -30.64 | 133.6K | Off |
| 5 Jun 2026 | 438.8 TRY | -2.3% | 504.4 TRY | 636.8 TRY | -0.61 | -30.70 | 202.3K | Off |
| 29 May 2026 | 449.2 TRY | -0.5% | 508.3 TRY | 636.0 TRY | -0.66 | -29.79 | 166.5K | Off |
| 22 May 2026 | 451.5 TRY | -4.4% | 511.6 TRY | 635.1 TRY | -0.73 | -31.00 | 697.9K | Off |
| 15 May 2026 | 472.5 TRY | 4.3% | 515.3 TRY | 633.9 TRY | -0.76 | -31.44 | 2.1M | Off |
| 8 May 2026 | 453.0 TRY | 2.0% | 518.0 TRY | 632.6 TRY | -0.83 | -38.09 | 962.5K | 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.