- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
EGSER
IST
Week ended 07 Aug 2026
Weekly Investor Report
Ege Seramik Sanayi ve Ticaret A.S. · Basic Materials · Building Materials
Latest close
2.93 TRY
3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned 3.2%, after a -3.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
2.93 TRY
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-16.0%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.3x
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
3.2%
Latest completed week; four-week move -3.0%.
Indicator stack
19/13
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.
News sentiment
50/100
2 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 -5.7% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned 3.2%, after a -3.0% 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 1.3x 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 0.5412-week average 0.54
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 -3.0% over four weeks, -16.0% over 12 weeks, and -15.8% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-295.0%Four-week change in activity pressure.
Leadership-17.43Latest relative-leadership reading.
RS change16.0%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 2 relevant articles.
0 positive · 2 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-28.2%Distance below the 52-week high.
13-week volatility4.4%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 2612 weeks finished lower.
Best week+9.2%Week of 8 May.
Worst week-7.2%Week of 6 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks1
Modest losses4
Sharp losses8
Recent vol4.4%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.1%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 Basic Materials
4-week rank28 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Building Materials
4-week rank8 / 24
Group average-5.0%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 7/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.54; No reversal markers 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 2 relevant articles.
Ege Seramik Sanayi ve Ticaret A.S. Revenue Breakdown – BIST:EGSER 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 | 2.93 TRY | 3.2% | 3.11 TRY | 3.59 TRY | -0.76 | -17.43 | 20.2M | Off |
| 31 Jul 2026 | 2.84 TRY | -5.3% | 3.11 TRY | 3.60 TRY | -0.64 | -18.69 | 14.0M | Off |
| 24 Jul 2026 | 3.00 TRY | 1.7% | 3.12 TRY | 3.61 TRY | -0.31 | -17.87 | 18.9M | Off |
| 17 Jul 2026 | 2.95 TRY | -2.3% | 3.12 TRY | 3.62 TRY | 0.01 | -20.13 | 6.0M | Off |
| 10 Jul 2026 | 3.02 TRY | -5.6% | 3.13 TRY | 3.63 TRY | 0.39 | -20.77 | 12.4M | On |
| 3 Jul 2026 | 3.20 TRY | -5.9% | 3.13 TRY | 3.63 TRY | 0.61 | -17.15 | 2.7M | On |
| 26 Jun 2026 | 3.40 TRY | 1.8% | 3.12 TRY | 3.64 TRY | 0.78 | -11.60 | 4.0M | On |
| 19 Jun 2026 | 3.34 TRY | 3.7% | 3.11 TRY | 3.64 TRY | 0.94 | -16.34 | 8.4M | On |
| 12 Jun 2026 | 3.22 TRY | -6.7% | 3.10 TRY | 3.64 TRY | 1.18 | -15.24 | 4.3M | On |
| 5 Jun 2026 | 3.45 TRY | -5.0% | 3.10 TRY | 3.64 TRY | 1.49 | -8.12 | 4.0M | On |
| 29 May 2026 | 3.63 TRY | 5.8% | 3.10 TRY | 3.64 TRY | 1.66 | -3.59 | 9.7M | On |
| 22 May 2026 | 3.43 TRY | -1.7% | 3.09 TRY | 3.64 TRY | 1.41 | -10.30 | 53.1M | Off |
| 15 May 2026 | 3.49 TRY | 4.8% | 3.09 TRY | 3.64 TRY | 1.13 | -12.83 | 51.8M | Off |
| 8 May 2026 | 3.33 TRY | 9.2% | 3.09 TRY | 3.63 TRY | 0.66 | -21.17 | 33.8M | 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.