- The trend backdrop is active with a 31-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 75.52% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
DSTKF
IST
Week ended 07 Aug 2026
Weekly Investor Report
DESTEK FINANS FAKTORING · Financial Services · Capital Markets
Latest close
1,773 TRY
3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -13.4% below the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 3.1%, after a -53.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
1,773 TRY
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
-53.8%
short-term follow-through
12W Return
-10.0%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.1%
Latest completed week; four-week move -53.8%.
Indicator stack
97/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 75.52%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -13.4% below the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 3.1%, after a -53.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7512-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -53.8% over four weeks, -10.0% over 12 weeks, and 187.8% over one year. The current trend has remained active for 31 consecutive weeks.
Performance by holding period
Active trend streak31 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-154.1%Four-week change in activity pressure.
Leadership17.42Latest relative-leadership reading.
RS change-89.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.2%Distance below the 52-week high.
13-week volatility15.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher21 of 265 weeks finished lower.
Best week+35.6%Week of 20 Feb.
Worst week-34.3%Week of 17 Jul.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains15
Modest gains6
Flat weeks0
Modest losses0
Sharp losses5
Recent vol15.6%13-week weekly-return volatility.
Base vol16.3%52-week weekly-return volatility.
Up/down split38/13Count of positive and negative weeks in the 52-week window.
Average skew11.6% / -19.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Financial Services
4-week rank74 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Capital Markets
4-week rank15 / 15
Group average-9.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.75; 3 reversal markers Next-Week ExpectancyPositive 75.52%Next-week expectancy is positive with a 75.52% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Destek Finans Faktoring Details IPO Valuation Methods in Regulatory Report Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,773 TRY | 3.1% | 2,047 TRY | 1,044 TRY | -0.48 | 17.42 | 4.9M | On |
| 31 Jul 2026 | 1,719 TRY | -16.1% | 2,010 TRY | 1,034 TRY | 0.09 | 18.07 | 11.8M | On |
| 24 Jul 2026 | 2,048 TRY | -18.8% | 1,971 TRY | 1,025 TRY | 0.47 | 37.65 | 9.7M | On |
| 17 Jul 2026 | 2,522 TRY | -34.3% | 1,923 TRY | 1,012 TRY | 0.70 | 72.22 | 1.6M | On |
| 10 Jul 2026 | 3,840 TRY | 2.4% | 1,857 TRY | 991.8 TRY | 0.89 | 162.71 | 6.2M | On |
| 3 Jul 2026 | 3,750 TRY | 8.2% | 1,746 TRY | 953.3 TRY | 0.48 | 166.46 | 342.5K | On |
| 26 Jun 2026 | 3,465 TRY | 8.3% | 1,641 TRY | 915.0 TRY | 0.19 | 160.17 | 392.8K | On |
| 19 Jun 2026 | 3,200 TRY | 22.5% | 1,554 TRY | 879.6 TRY | -0.04 | 142.94 | 869.2K | On |
| 12 Jun 2026 | 2,612 TRY | 12.4% | 1,476 TRY | 846.9 TRY | -0.16 | 118.26 | 437.3K | On |
| 5 Jun 2026 | 2,325 TRY | 10.5% | 1,414 TRY | 821.7 TRY | 0.04 | 104.88 | 329.5K | On |
| 29 May 2026 | 2,105 TRY | 5.9% | 1,361 TRY | 799.9 TRY | 0.44 | 92.22 | 1.9M | On |
| 22 May 2026 | 1,987 TRY | 0.9% | 1,312 TRY | 780.7 TRY | 0.69 | 84.92 | 3.4M | On |
| 15 May 2026 | 1,970 TRY | -21.1% | 1,265 TRY | 762.7 TRY | 0.86 | 81.37 | 8.6M | On |
| 8 May 2026 | 2,498 TRY | -8.5% | 1,216 TRY | 744.4 TRY | 1.02 | 125.76 | 4.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.