{"ticker": {"uuid": "84a990a5-80e0-4a0e-92f6-109c7e68982d", "symbol": "MTRKS", "name": "Matriks Finansal Teknolojiler A.S.", "exchange": "IST", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MTRKS closed the latest completed week at 29.38 TRY. The 4-week return is 23.7% and the 12-week return is 36.5%. Trend Signal is active, Market Dynamics is 1.38.", "description": "Matriks Finansal Teknolojiler A.S., a fintech company, provides real-time and analytical data, news, and commentary on financial markets. The company offers MatriksIQ, a desktop financial data, analysis, and trading terminal; Matriks mobile IQ, a stock market trading application; Matriks web trader, a web-based price tracking and trading platform; Matriks prime data terminal, a capital market data monitoring and trading platform; and algorithmic trading products. It also provides corporate services, such as data and content provider, product development, content management systems, OMS products, app in app, mobile SDK, data calculation and publishing, and FX trader services, as well as data management, product development, and consulting services. The company was incorporated in 2003 and is based in Istanbul, Turkey.", "setup_signature": "Leadership continuation", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "29.38 TRY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "9.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "23.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "36.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "IST", "country": "TR", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "currency": "TRY", "market_cap": "2.6B"}, "price": {"trend_line": "23.20 TRY", "fair_value": "20.83 TRY", "vs_trend": "26.6%", "vs_fair_value": "41.0%", "high_52": "30.55 TRY", "low_52": "16.90 TRY", "drawdown": "-3.8%", "range_position": "91.4%"}, "momentum": {"returns": [{"label": "1W", "value": 9.21932713754648, "value_label": "9.2%", "tone": "positive", "width": 26.34093467870423}, {"label": "4W", "value": 23.65319444444444, "value_label": "23.7%", "tone": "positive", "width": 67.58055555555555}, {"label": "12W", "value": 36.51175741237264, "value_label": "36.5%", "tone": "positive", "width": 100}, {"label": "26W", "value": 23.945828667962406, "value_label": "23.9%", "tone": "positive", "width": 68.41665333703546}, {"label": "52W", "value": 60.509192210966134, "value_label": "60.5%", "tone": "positive", "width": 100}], "trend_streak": 2, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "TR Financial Services", "count": 75, "rank": 7, "percentile": 91.89189189189189, "avg_weekly_return": 0.934191662341049}}, "setup": {"scores": [{"label": "Trend", "value": 29.134615384615387, "value_label": "29", "width": 29.134615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 79.80996080293474, "value_label": "80", "width": 79.80996080293474, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 81.08410384140826, "value_label": "81", "width": 81.08410384140826, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 67.56185507186466, "value_label": "68", "width": 67.56185507186466, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 72.8624554159721, "value_label": "73", "width": 72.8624554159721, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.6123435678196807, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.102863065164005}, {"week": "6 Mar", "return": -4.5703836173916175, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.086530144930144}, {"week": "13 Mar", "return": 1.0536499161873225, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.780415968227688}, {"week": "20 Mar", "return": 2.843601420144944, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.69667850120787}, {"week": "27 Mar", "return": -4.976954928118741, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.474624400989505}, {"week": "3 Apr", "return": 2.7158083708831793, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.631736424026492}, {"week": "10 Apr", "return": 4.1548546901960774, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.623789084967314}, {"week": "17 Apr", "return": 6.074345262580555, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.61954385483796}, {"week": "24 Apr", "return": -0.4273525265376115, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 2.489269684232329, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.74391403526941}, {"week": "8 May", "return": 6.448913524860404, "return_label": "6.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.74094604050337}, {"week": "15 May", "return": -5.757039108290227, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.97532590241856}, {"week": "22 May", "return": -1.9360311447811525, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.13359287317627}, {"week": "29 May", "return": 9.442064782921236, "return_label": "9.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 78.6838731910103}, {"week": "5 Jun", "return": 5.490196078431367, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.751633986928056}, {"week": "12 Jun", "return": 9.21932713754648, "return_label": "9.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 76.82772614622067}]}, "groups": {"sector": {"scope": "TR Financial Services", "count": 75, "avg_weekly_return": 0.934191662341049, "avg_four_week_return": -0.7887301055942708, "avg_twelve_week_return": 9.012346737331917, "trend_breadth": 38.666666666666664, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 28.000000000000004, "week_rank": 7, "four_week_rank": 7, "twelve_week_rank": 13, "top_peers": [{"id": 48701, "symbol": "ETYAT", "name": "Euro Trend Yatirim Ortakligi A.S.", "exchange": "IST", "url": "/terminal/0ed29f75-59fb-4fee-b1c8-b16d3b7c7e6b/report/", "weekly_return": 17.905102954341988, "weekly_return_label": "17.9%", "weekly_return_tone": "positive", "four_week_return": 62.995049504950494, "four_week_return_label": "63.0%", "four_week_return_tone": "positive", "twelve_week_return": 79.75433846718273, "twelve_week_return_label": "79.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48894, "symbol": "KTLEV", "name": "Katilimevim Tasarruf Finansman Anonim Sirketi", "exchange": "IST", "url": "/terminal/2f196978-7fb8-4c6c-97b5-5f8595a4a16a/report/", "weekly_return": 16.09427205387205, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 33.85092390098779, "four_week_return_label": "33.9%", "four_week_return_tone": "positive", "twelve_week_return": 172.02760404941816, "twelve_week_return_label": "172.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48636, "symbol": "DSTKF", "name": "DESTEK FINANS FAKTORING", "exchange": "IST", "url": "/terminal/90de2249-fdf5-4b6f-902b-9d2425bad75e/report/", "weekly_return": 12.365591397849462, "weekly_return_label": "12.4%", "weekly_return_tone": "positive", "four_week_return": 32.61421319796954, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 41.67570498915401, "twelve_week_return_label": "41.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 48928, "symbol": "MARKA", "name": "Marka Yatirim Holding A.S.", "exchange": "IST", "url": "/terminal/ca2bdc75-9a00-49fb-be95-59984d8fc441/report/", "weekly_return": 1.6511140947275251, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 32.46024635247435, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 99.88708920875716, "twelve_week_return_label": "99.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48941, "symbol": "METRO", "name": "Metro Ticari ve Mali Yatirimlar Holding A.S.", "exchange": "IST", "url": "/terminal/dd5ed0e1-a7de-4be4-9aad-3bef01142f40/report/", "weekly_return": -1.2345679012345616, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 29.032258064516135, "four_week_return_label": "29.0%", "four_week_return_tone": "positive", "twelve_week_return": 60.87751371115176, "twelve_week_return_label": "60.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "TR Financial Data & Stock Exchanges", "count": 1, "avg_weekly_return": 9.21932713754648, "avg_four_week_return": 23.65319444444444, "avg_twelve_week_return": 36.51175741237264, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 48956, "symbol": "MTRKS", "name": "Matriks Finansal Teknolojiler A.S.", "exchange": "IST", "url": "/terminal/84a990a5-80e0-4a0e-92f6-109c7e68982d/report/", "weekly_return": 9.21932713754648, "weekly_return_label": "9.2%", "weekly_return_tone": "positive", "four_week_return": 23.65319444444444, "four_week_return_label": "23.7%", "four_week_return_tone": "positive", "twelve_week_return": 36.51175741237264, "twelve_week_return_label": "36.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.38", "market_dynamics_tone": "positive", "md_4_change": "62.8%", "relative_strength": "6.63", "rs_4_change": "139.8%", "expectation": "Undecided", "expectation_probability": "50.87%"}, "volume": {"latest": "10.8M", "average_13": "6.7M", "average_52": "7.5M", "ratio_13": "1.6x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "6.3%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "5.8%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "26.6%", "tone": "positive"}, {"label": "Volume", "value": "1.6x", "tone": "positive"}], "opportunities": ["Trend Signal is active with a 2-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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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."], "recent_rows": [{"week": "2026-06-12", "close": "29.38 TRY", "weekly_return": 9.21932713754648, "weekly_return_label": "9.2%", "weekly_return_tone": "positive", "trend_line": "23.20 TRY", "fair_value": "20.83 TRY", "market_dynamics": "1.38", "relative_strength": "6.63", "volume": "10.8M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "26.90 TRY", "weekly_return": 5.490196078431367, 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