IST Equity Snapshot

TUPRS Weekly Equity Report

Türkiye Petrol Rafinerileri A.S.

Interactive chart JSON snapshot
Latest Close 233.8 TRY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -9.6% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the procurement and refining of crude oil, petroleum, and chemical products in Turkey and internationally. It operates through Refining and Electricity segments. The company is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. Its products include liquid petroleum gases, fuel oils, gasoline, diesel, base oils, waxes, extracts, and bitumen and bitumen binders, as well as, white spirits, clarified oils, petroleum coke, and sulphur products. The company also engages in the transportation of crude oil and petroleum …

Snapshot

What the weekly tape is saying

TUPRS closed the latest completed week at 233.8 TRY. The 4-week return is -9.6% and the 12-week return is -7.7%. Trend Signal is active, Market Dynamics is -0.98. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.6%
Volume 0.6x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 49 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
225.6 TRY
Vs Trend Line
3.6%
Fair Value
146.2 TRY
Vs Fair Value
59.9%
52W High
279.5 TRY
52W Low
119.9 TRY
Drawdown
-16.4%
Range Position
71.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -9.6%
12W -7.7%
26W 23.2%
52W 92.8%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
TR Energy
Sector Rank
3 of 5
Sector Percentile
50.0%
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
-0.98
4W MD Change
-241.2%
Relative Strength
2.42
4W RS Change
-80.2%
Expectation
Positive
Probability
56.26%
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
90.9M
13W Average
140.7M
52W Average
120.5M
Vs 13W
0.6x
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
3.7%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.0% / -2.8%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
TRY
Market Cap
471.9B

Opportunity signals

  • Trend Signal is active with a 49-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 233.8 TRY -2.9% 225.6 TRY 146.2 TRY -0.98 2.42 90.9M On
5 Jun 2026 240.8 TRY 1.9% 224.2 TRY 145.1 TRY -0.60 7.85 140.2M On
29 May 2026 236.2 TRY -2.8% 222.5 TRY 143.9 TRY -0.30 6.64 31.4M On
22 May 2026 243.1 TRY -6.0% 221.0 TRY 142.7 TRY 0.25 9.19 76.7M On
15 May 2026 258.5 TRY 0.0% 219.0 TRY 141.4 TRY 0.69 12.25 107.1M On
8 May 2026 258.5 TRY -4.6% 215.9 TRY 140.0 TRY 0.87 7.73 138.5M On
1 May 2026 271.0 TRY 0.7% 213.1 TRY 138.7 TRY 1.15 18.44 92.5M On
24 Apr 2026 269.0 TRY 6.3% 210.0 TRY 137.2 TRY 1.23 18.73 117.7M On
17 Apr 2026 253.0 TRY -0.6% 207.0 TRY 135.8 TRY 1.30 11.17 200.2M On
10 Apr 2026 254.5 TRY -0.3% 204.5 TRY 134.5 TRY 1.33 16.62 246.6M On
3 Apr 2026 255.2 TRY 6.1% 201.4 TRY 133.2 TRY 1.39 28.12 189.0M On
27 Mar 2026 240.5 TRY -5.0% 198.0 TRY 131.9 TRY 1.52 23.98 272.1M On
20 Mar 2026 253.2 TRY 0.1% 195.3 TRY 130.7 TRY 1.26 27.99 126.2M On
13 Mar 2026 253.1 TRY 2.1% 192.2 TRY 129.4 TRY 1.15 28.51 263.2M On