IST Equity Snapshot

PKART Weekly Equity Report

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 128.8 TRY 12 Jun 2026
1W Return -8.8% latest completed week
4W Return -14.1% short-term follow-through
12W Return 67.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. manufactures and sells smart cards in Turkey and internationally. It offers contact, contactless, and dual interface banking/payment cards; loyalty and transportation cards; e-government and ID cards; payphone and metering cards; SIM cards; and security solutions, such as PKI cards, readers, and tokens. The company also provides security printing; card personalization; card life cycle management and processing; server hosting; and consultancy services, including card-based projects management, printing design consultancy, and card technology training services. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. Plastikkart …

Snapshot

What the weekly tape is saying

PKART closed the latest completed week at 128.8 TRY. The 4-week return is -14.1% and the 12-week return is 67.9%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Deep recovery attempt with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 40.4%
Volume 0.7x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 0 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
91.76 TRY
Vs Trend Line
40.4%
Fair Value
69.97 TRY
Vs Fair Value
84.1%
52W High
185.0 TRY
52W Low
60.00 TRY
Drawdown
-30.4%
Range Position
55.0%
Momentum

Returns and trend persistence

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

Return windows

1W -8.8%
4W -14.1%
12W 67.9%
26W 80.0%
52W 94.4%

Trend read

Active Streak
9 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Industrials
Sector Rank
96 of 118
Sector Percentile
18.8%
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
1.02
4W MD Change
-50.5%
Relative Strength
31.42
4W RS Change
-40.8%
Expectation
Undecided
Probability
47.19%
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
3.9M
13W Average
5.7M
52W Average
2.8M
Vs 13W
0.7x
Vs 52W
1.4x
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
10.8%
52W Volatility
7.2%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.1% / -4.0%
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
Industrials
Industry
Business Equipment & Supplies
Currency
TRY
Market Cap
3.3B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Recent volatility is running well above the one-year baseline.
  • 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 128.8 TRY -8.8% 91.76 TRY 69.97 TRY 1.02 31.42 3.9M On
5 Jun 2026 141.3 TRY 0.0% 89.86 TRY 69.29 TRY 1.38 47.60 5.8M On
29 May 2026 141.3 TRY 0.7% 87.80 TRY 68.53 TRY 1.61 49.29 2.4M On
22 May 2026 140.3 TRY -6.5% 85.72 TRY 67.76 TRY 1.86 47.85 3.3M On
15 May 2026 150.0 TRY -2.2% 83.64 TRY 66.98 TRY 2.07 53.04 9.6M On
8 May 2026 153.4 TRY 12.2% 81.27 TRY 66.14 TRY 2.00 50.77 14.3M On
1 May 2026 136.7 TRY 17.9% 78.89 TRY 65.28 TRY 1.64 41.55 7.5M On
24 Apr 2026 115.9 TRY 30.9% 76.97 TRY 64.52 TRY 1.34 21.35 9.6M On
17 Apr 2026 88.55 TRY 13.2% 75.89 TRY 63.91 TRY 0.99 -8.08 6.3M On
10 Apr 2026 78.20 TRY -3.3% 75.87 TRY 63.50 TRY 0.65 -16.06 2.6M Off
3 Apr 2026 80.85 TRY 7.8% 76.07 TRY 63.15 TRY 0.52 -5.98 2.8M Off
27 Mar 2026 75.00 TRY -2.2% 76.00 TRY 62.77 TRY 0.53 -11.19 4.4M Off
20 Mar 2026 76.70 TRY 5.4% 76.14 TRY 62.44 TRY 0.64 -11.69 1.3M Off
13 Mar 2026 72.75 TRY -2.5% 76.33 TRY 62.11 TRY 0.84 -16.59 1.3M Off