EMPAE IST Week ended 07 Aug 2026

Weekly Investor Report

EMPA ELEKTRONIK · Technology · Electronics & Computer Distribution

Latest close 73.70 TRY
40.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 47.5% of its 52-week range. The latest completed week returned 40.5%, after a 3.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 38 out of 100
Latest Close 73.70 TRY 7 Aug 2026
1W Return 40.5% latest completed week
4W Return 3.1% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 0.0% 0 of 24 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 47.5% of its 52-week range. The latest completed week returned 40.5%, after a 3.1% four-week move.

Study the full chart

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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 0.3712-week average 0.28

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 pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.1% over four weeks, 5.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W40.5%
4W3.1%
12W5.0%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient 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-42.6%Distance below the 52-week high.
13-week volatility25.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2310 weeks finished lower.
Best week+60.8%Week of 5 Jun.
Worst week-31.2%Week of 26 Jun.
Latest week+40.5%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses3
Sharp losses7
Recent vol25.8%13-week weekly-return volatility.
Base vol21.7%52-week weekly-return volatility.
Up/down split13/10Count of positive and negative weeks in the 52-week window.
Average skew20.7% / -11.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202673.70 TRY40.5%-62.37 TRY0.00-71.7MOff
31 Jul 202652.45 TRY-15.9%-61.88 TRY0.00-48.9MOff
24 Jul 202662.35 TRY2.5%-62.31 TRY0.00-69.6MOff
17 Jul 202660.80 TRY-15.0%-62.31 TRY0.00-48.3MOff
10 Jul 202671.50 TRY-16.4%-62.38 TRY0.00-31.5MOff
3 Jul 202685.55 TRY17.3%-61.90 TRY0.00-4.5MOff
26 Jun 202672.95 TRY-31.2%-60.59 TRY0.00-4.2MOff
19 Jun 2026106.1 TRY-17.4%-59.86 TRY0.00-2.3MOff
12 Jun 2026128.4 TRY7.9%-56.97 TRY0.00-247.5KOff
5 Jun 2026119.0 TRY60.8%-52.21 TRY0.00-14.8MOff
29 May 202673.98 TRY0.2%-47.44 TRY0.00-33.2MOff
22 May 202673.83 TRY5.2%-45.40 TRY0.00-105.6MOff
15 May 202670.19 TRY36.0%-43.03 TRY0.00-159.2MOff
8 May 202651.60 TRY33.4%-40.56 TRY0.00-120.5MOff
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.

Evidence context