IST Equity Snapshot

PENGD Weekly Equity Report

Penguen Gida Sanayi A.S.

Interactive chart JSON snapshot
Latest Close 12.16 TRY 12 Jun 2026
1W Return -9.3% latest completed week
4W Return -18.4% short-term follow-through
12W Return 36.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Penguen Gida Sanayi A.S. engages in the production and sale of preserved products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, including hotels, restaurants, and cafeterias. The company exports its products to 35 countries, including Germany, the United States, France, the Netherlands, Switzerland, Russia, and Sweden. Penguen Gida Sanayi A.S. was incorporated in 1988 and is headquartered in Bursa, Turkey.

Snapshot

What the weekly tape is saying

PENGD closed the latest completed week at 12.16 TRY. The 4-week return is -18.4% and the 12-week return is 36.6%. Trend Signal is active, Market Dynamics is 0.43. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.9%
Volume 0.3x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 5 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
10.22 TRY
Vs Trend Line
18.9%
Fair Value
8.13 TRY
Vs Fair Value
49.5%
52W High
15.94 TRY
52W Low
6.96 TRY
Drawdown
-23.7%
Range Position
57.9%
Momentum

Returns and trend persistence

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

Return windows

1W -9.3%
4W -18.4%
12W 36.6%
26W 44.4%
52W 63.2%

Trend read

Active Streak
10 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
TR Consumer Defensive
Sector Rank
62 of 64
Sector Percentile
3.2%
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
0.43
4W MD Change
-77.7%
Relative Strength
7.69
4W RS Change
-74.1%
Expectation
Undecided
Probability
47.66%
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
28.7M
13W Average
83.7M
52W Average
51.7M
Vs 13W
0.3x
Vs 52W
0.6x
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
10.8%
52W Volatility
8.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.8% / -5.6%
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
Consumer Defensive
Industry
Packaged Foods
Currency
TRY
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 10-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 12.16 TRY -9.3% 10.22 TRY 8.13 TRY 0.43 7.69 28.7M On
5 Jun 2026 13.41 TRY -5.8% 10.10 TRY 8.09 TRY 0.83 21.08 37.5M On
29 May 2026 14.23 TRY 6.1% 9.95 TRY 8.04 TRY 1.21 29.29 9.2M On
22 May 2026 13.41 TRY -10.0% 9.77 TRY 7.98 TRY 1.56 21.18 51.2M On
15 May 2026 14.90 TRY -0.6% 9.62 TRY 7.93 TRY 1.91 29.66 69.1M On
8 May 2026 14.99 TRY 7.8% 9.41 TRY 7.86 TRY 1.99 25.02 100.8M On
1 May 2026 13.91 TRY -7.6% 9.23 TRY 7.80 TRY 1.88 21.47 107.9M On
24 Apr 2026 15.05 TRY 29.9% 9.07 TRY 7.74 TRY 1.80 32.16 123.5M On
17 Apr 2026 11.59 TRY 14.0% 8.89 TRY 7.67 TRY 1.68 1.11 107.0M On
10 Apr 2026 10.17 TRY -1.9% 8.86 TRY 7.63 TRY 1.28 -7.93 102.7M On
3 Apr 2026 10.37 TRY 3.1% 8.87 TRY 7.60 TRY 1.02 2.09 212.6M Off
27 Mar 2026 10.06 TRY 13.0% 8.81 TRY 7.58 TRY 0.72 0.94 126.5M Off
20 Mar 2026 8.90 TRY 1.1% 8.78 TRY 7.55 TRY 0.49 -12.99 11.6M Off
13 Mar 2026 8.80 TRY 0.2% 8.80 TRY 7.53 TRY 0.76 -14.31 22.9M Off