IST Equity Snapshot

MGROS Weekly Equity Report

Migros Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 672.5 TRY 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -1.5% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer goods in Turkey. It is also involved in online food retailing; takeout food business; provision of payment and e-money, motorcycle courier, electric vehicle charging, and corporate payment services, as well as shopping mall management. In addition, the company engages in media, logistics, and fintech businesses; and production of packaged food production. The company was founded in 1954 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

MGROS closed the latest completed week at 672.5 TRY. The 4-week return is -1.5% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is -0.00. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.9%
Volume 0.9x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 68 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
611.8 TRY
Vs Trend Line
9.9%
Fair Value
471.3 TRY
Vs Fair Value
42.7%
52W High
727.0 TRY
52W Low
409.7 TRY
Drawdown
-7.5%
Range Position
82.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -1.5%
12W 15.9%
26W 27.0%
52W 43.4%

Trend read

Active Streak
27 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
TR Consumer Defensive
Sector Rank
16 of 64
Sector Percentile
76.2%
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
-0.00
4W MD Change
98.9%
Relative Strength
5.25
4W RS Change
66.7%
Expectation
Positive
Probability
57.94%
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
9.4M
13W Average
10.1M
52W Average
12.5M
Vs 13W
0.9x
Vs 52W
0.8x
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
3.9%
52W Volatility
5.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.5% / -3.8%
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
Grocery Stores
Currency
TRY
Market Cap
118.3B

Opportunity signals

  • Trend Signal is active with a 27-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 672.5 TRY 1.6% 611.8 TRY 471.3 TRY -0.00 5.25 9.4M On
5 Jun 2026 662.0 TRY 0.5% 606.1 TRY 468.2 TRY -0.11 5.36 10.0M On
29 May 2026 659.0 TRY -4.0% 600.5 TRY 465.2 TRY -0.08 5.01 2.3M On
22 May 2026 686.5 TRY 0.6% 593.4 TRY 462.0 TRY -0.10 8.06 9.6M On
15 May 2026 682.5 TRY -0.1% 585.7 TRY 458.6 TRY -0.23 3.15 15.7M On
8 May 2026 683.4 TRY 7.2% 577.0 TRY 455.3 TRY -0.32 -1.72 14.4M On
1 May 2026 637.2 TRY 0.5% 569.0 TRY 452.0 TRY -0.41 -4.77 6.7M On
24 Apr 2026 634.2 TRY -5.1% 563.3 TRY 449.0 TRY -0.42 -5.33 8.8M On
17 Apr 2026 668.5 TRY 2.6% 556.8 TRY 446.0 TRY -0.38 -1.71 13.3M On
10 Apr 2026 651.6 TRY 9.2% 549.3 TRY 442.8 TRY -0.51 -0.94 12.1M On
3 Apr 2026 597.0 TRY -0.3% 541.4 TRY 439.7 TRY -0.42 -1.42 10.0M On
27 Mar 2026 599.0 TRY 3.3% 536.6 TRY 436.9 TRY -0.25 0.64 12.3M On
20 Mar 2026 580.1 TRY -3.5% 532.6 TRY 434.1 TRY 0.15 -5.25 6.6M On
13 Mar 2026 600.9 TRY 6.0% 529.7 TRY 431.4 TRY 0.73 -2.33 16.8M On