IST Equity Snapshot

SAHOL Weekly Equity Report

Haci Ömer Sabanci Holding A.S.

Interactive chart JSON snapshot
Latest Close 95.95 TRY 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 3.1% short-term follow-through
12W Return 5.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Haci Ömer Sabanci Holding A.S., together with its subsidiaries, engages in the management and coordination of companies in the finance, manufacturing, and trade sectors in Turkey and internationally. The company operates through six segments: Banking, Financial Services, Energy, Material Technologies, Digital, and Others. It offers corporate, retail, investment, private, and digital banking services, as well as payment systems, insurance products, and private pension plans; and generates, distributes, and digitalizes electricity from wind, solar, hydroelectric, and other renewable energy sources. The company also provides alternative fuels, building materials, and white cement, as well as mobility solutions …

Snapshot

What the weekly tape is saying

SAHOL closed the latest completed week at 95.95 TRY. The 4-week return is 3.1% and the 12-week return is 5.3%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.1%
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 43 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
93.08 TRY
Vs Trend Line
3.1%
Fair Value
80.67 TRY
Vs Fair Value
18.9%
52W High
113.2 TRY
52W Low
72.73 TRY
Drawdown
-15.2%
Range Position
57.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.6%
4W 3.1%
12W 5.3%
26W 13.2%
52W 20.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Financial Services
Sector Rank
15 of 75
Sector Percentile
81.1%
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
-0.70
4W MD Change
-28.7%
Relative Strength
-8.62
4W RS Change
44.3%
Expectation
Undecided
Probability
53.45%
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
143.8M
13W Average
152.3M
52W Average
163.2M
Vs 13W
0.9x
Vs 52W
0.9x
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
5.8%
52W Volatility
5.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.7% / -4.4%
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
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
184.0B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 95.95 TRY 6.6% 93.08 TRY 80.67 TRY -0.70 -8.62 143.8M Off
5 Jun 2026 90.00 TRY -2.2% 92.35 TRY 80.31 TRY -0.84 -13.13 208.7M Off
29 May 2026 92.00 TRY 3.2% 91.96 TRY 79.99 TRY -0.76 -11.38 59.7M On
22 May 2026 89.15 TRY -4.2% 91.57 TRY 79.64 TRY -0.66 -15.39 156.7M On
15 May 2026 93.05 TRY -6.9% 91.28 TRY 79.28 TRY -0.54 -15.49 147.6M On
8 May 2026 100.0 TRY 4.5% 90.66 TRY 78.90 TRY -0.32 -13.69 162.9M On
1 May 2026 95.65 TRY -3.2% 90.03 TRY 78.51 TRY -0.22 -14.15 96.6M On
24 Apr 2026 98.80 TRY -6.0% 89.51 TRY 78.12 TRY -0.24 -11.42 127.4M On
17 Apr 2026 105.1 TRY 3.0% 89.10 TRY 77.71 TRY -0.25 -7.21 226.4M On
10 Apr 2026 102.0 TRY 14.6% 88.66 TRY 77.27 TRY -0.41 -6.87 219.8M On
3 Apr 2026 89.00 TRY 1.5% 88.09 TRY 76.86 TRY -0.43 -11.79 145.9M On
27 Mar 2026 87.69 TRY -3.7% 87.93 TRY 76.52 TRY -0.22 -11.78 182.9M On
20 Mar 2026 91.09 TRY -2.5% 88.10 TRY 76.18 TRY 0.15 -11.11 101.2M On
13 Mar 2026 93.40 TRY 5.4% 88.27 TRY 75.83 TRY 0.63 -9.49 177.3M On