IST Equity Snapshot

PETUN Weekly Equity Report

Pinar Entegre Et ve Un Sanayii A.S.

Interactive chart JSON snapshot
Latest Close 12.12 TRY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -18.5% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of bovine and ovine animals, poultry, and fish, as well as frozen dough products and ready meals under the Pinar brand in Turkey and internationally. It offers delicatessen products, including soudjouks, salamis, sausages, hams, smoked meats, and smoked raw meat products; frozen meat products, such as burgers, meatballs, and doner kebabs; frozen dough products comprising pizzas, puff pastries, mantis, and boyoz products. The company also provides frozen seafood products consisting of shrimps and squids, as well as anchovy, sardine, tuna, and haddock …

Snapshot

What the weekly tape is saying

PETUN closed the latest completed week at 12.12 TRY. The 4-week return is -18.5% and the 12-week return is 7.0%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.5x
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 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 19 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
12.13 TRY
Vs Trend Line
-0.1%
Fair Value
11.05 TRY
Vs Fair Value
9.7%
52W High
15.99 TRY
52W Low
8.57 TRY
Drawdown
-24.2%
Range Position
47.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W -18.5%
12W 7.0%
26W 5.2%
52W 37.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Consumer Defensive
Sector Rank
31 of 64
Sector Percentile
52.4%
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
0.09
4W MD Change
-87.1%
Relative Strength
-13.15
4W RS Change
-514.9%
Expectation
Undecided
Probability
53.04%
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
6.0M
13W Average
11.7M
52W Average
14.4M
Vs 13W
0.5x
Vs 52W
0.4x
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
6.9%
52W Volatility
5.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -3.5%
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
4.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 12.12 TRY -2.2% 12.13 TRY 11.05 TRY 0.09 -13.15 6.0M On
5 Jun 2026 12.39 TRY -6.6% 12.11 TRY 11.02 TRY 0.60 -9.77 9.3M On
29 May 2026 13.27 TRY 1.9% 12.10 TRY 10.98 TRY 0.99 -3.19 1.4M On
22 May 2026 13.02 TRY -12.5% 12.10 TRY 10.94 TRY 0.84 -6.02 14.3M On
15 May 2026 14.88 TRY 2.1% 12.09 TRY 10.90 TRY 0.74 3.17 22.9M On
8 May 2026 14.58 TRY 18.2% 12.02 TRY 10.84 TRY 0.32 -3.47 23.9M On
1 May 2026 12.33 TRY -1.9% 11.96 TRY 10.79 TRY -0.01 -14.86 7.2M Off
24 Apr 2026 12.57 TRY 0.2% 11.99 TRY 10.75 TRY -0.03 -13.31 6.8M Off
17 Apr 2026 12.54 TRY 1.7% 12.00 TRY 10.71 TRY -0.11 -14.64 8.7M Off
10 Apr 2026 12.33 TRY 7.5% 12.03 TRY 10.68 TRY -0.27 -13.10 17.9M Off
3 Apr 2026 11.47 TRY 3.0% 12.02 TRY 10.65 TRY -0.23 -12.12 12.8M Off
27 Mar 2026 11.14 TRY -1.7% 12.08 TRY 10.62 TRY -0.08 -13.05 14.5M Off
20 Mar 2026 11.33 TRY -1.6% 12.12 TRY 10.59 TRY 0.09 -13.92 5.9M Off
13 Mar 2026 11.52 TRY -0.1% 12.15 TRY 10.57 TRY 0.41 -12.79 30.3M Off