- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BAYRK
IST
Week ended 07 Aug 2026
Weekly Investor Report
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi · Consumer Cyclical · Footwear & Accessories
Latest close
4.17 TRY
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -3.0%, after a -7.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
4.17 TRY
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-7.3%
short-term follow-through
12W Return
-18.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.5x
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
-3.0%
Latest completed week; four-week move -7.3%.
Indicator stack
16/10
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 40.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -13.3% below the Trend Line and sits at 2.5% of its 52-week range. The latest completed week returned -3.0%, after a -7.3% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2312-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -7.3% over four weeks, -18.9% over 12 weeks, and -42.1% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-346.3%Four-week change in activity pressure.
Leadership-33.35Latest relative-leadership reading.
RS change2.1%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 0 relevant articles.
0 positive · 0 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-55.3%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 2613 weeks finished lower.
Best week+12.7%Week of 13 Feb.
Worst week-8.0%Week of 20 Feb.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses6
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -5.8%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 Consumer Cyclical
4-week rank59 / 100
Group average-5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD19.0%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryTR Footwear & Accessories
4-week rank2 / 3
Group average-7.9%
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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 40.55%Next-week expectancy is negative with a 40.55% 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 0 relevant articles.
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 | 4.17 TRY | -3.0% | 4.81 TRY | 5.83 TRY | -0.69 | -33.35 | 21.2M | Off |
| 31 Jul 2026 | 4.30 TRY | -6.1% | 4.85 TRY | 5.81 TRY | -0.52 | -30.67 | 28.1M | Off |
| 24 Jul 2026 | 4.58 TRY | -2.6% | 4.90 TRY | 5.80 TRY | -0.40 | -29.63 | 53.2M | Off |
| 17 Jul 2026 | 4.70 TRY | 4.4% | 4.92 TRY | 5.78 TRY | -0.33 | -28.86 | 62.0M | Off |
| 10 Jul 2026 | 4.50 TRY | -3.8% | 4.94 TRY | 5.77 TRY | -0.15 | -34.06 | 57.2M | Off |
| 3 Jul 2026 | 4.68 TRY | 0.9% | 4.98 TRY | 5.75 TRY | 0.11 | -32.35 | 3.2M | Off |
| 26 Jun 2026 | 4.64 TRY | -7.8% | 5.01 TRY | 5.73 TRY | 0.38 | -32.68 | 7.9M | Off |
| 19 Jun 2026 | 5.03 TRY | -2.3% | 5.03 TRY | 5.71 TRY | 0.76 | -29.90 | 5.6M | Off |
| 12 Jun 2026 | 5.15 TRY | 0.8% | 5.04 TRY | 5.68 TRY | 1.05 | -24.66 | 8.0M | Off |
| 5 Jun 2026 | 5.11 TRY | -4.5% | 5.03 TRY | 5.65 TRY | 1.14 | -24.43 | 10.9M | Off |
| 29 May 2026 | 5.35 TRY | -4.6% | 5.12 TRY | 5.63 TRY | 1.26 | -21.01 | 90.2M | Off |
| 22 May 2026 | 5.61 TRY | 9.1% | 5.21 TRY | 5.60 TRY | 1.05 | -18.39 | 174.7M | Off |
| 15 May 2026 | 5.14 TRY | 1.0% | 5.29 TRY | 5.57 TRY | 0.66 | -28.50 | 70.3M | Off |
| 8 May 2026 | 5.09 TRY | 3.5% | 5.39 TRY | 5.54 TRY | 0.61 | -32.76 | 97.3M | 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.