IST Equity Snapshot

ALTNY Weekly Equity Report

ALTINAY SAVUNMA

Interactive chart JSON snapshot
Latest Close 16.00 TRY 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -8.7% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Altinay Savunma Teknolojileri Anonim Sirketi provides products and solutions in the fields of motion control, unmanned, stealth, weapon, ammunition destruction, and production systems. The company offers actuators, telescopic mast systems, weapon pedestals, electro-optic monitoring, test, unmanned, maritime, servo drivers, bomb disposal robot arm, and helicopter capture and transfer systems. It serves government and private sectors in Turkey and internationally. The company was founded in 2014 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

ALTNY closed the latest completed week at 16.00 TRY. The 4-week return is -8.7% and the 12-week return is 6.0%. Trend Signal is active, Market Dynamics is 0.24. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.2%
Volume 0.7x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 0 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
15.97 TRY
Vs Trend Line
0.2%
Fair Value
18.52 TRY
Vs Fair Value
-13.6%
52W High
24.38 TRY
52W Low
14.21 TRY
Drawdown
-34.4%
Range Position
17.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -8.7%
12W 6.0%
26W 8.2%
52W -19.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
TR Industrials
Sector Rank
72 of 118
Sector Percentile
39.3%
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
0.24
4W MD Change
-31.9%
Relative Strength
-19.25
4W RS Change
-10.2%
Expectation
Negative
Probability
36.99%
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
92.3M
13W Average
132.7M
52W Average
164.9M
Vs 13W
0.7x
Vs 52W
0.6x
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
7.2%
52W Volatility
6.2%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.1% / -4.3%
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
Industrials
Industry
Aerospace & Defense
Currency
TRY
Market Cap
17.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 16.00 TRY -4.1% 15.97 TRY 18.52 TRY 0.24 -19.25 92.3M On
5 Jun 2026 16.69 TRY -1.6% 15.93 TRY 18.54 TRY 0.42 -15.39 118.5M On
29 May 2026 16.96 TRY 0.4% 15.88 TRY 18.56 TRY 0.59 -14.64 32.9M On
22 May 2026 16.90 TRY -3.5% 15.84 TRY 18.57 TRY 0.50 -16.48 97.5M On
15 May 2026 17.52 TRY -10.1% 15.77 TRY 18.59 TRY 0.35 -17.47 239.4M On
8 May 2026 19.48 TRY 21.7% 15.69 TRY 18.60 TRY 0.13 -13.17 265.8M On
1 May 2026 16.01 TRY -0.9% 15.60 TRY 18.59 TRY -0.18 -26.18 70.0M Off
24 Apr 2026 16.15 TRY 1.2% 15.64 TRY 18.61 TRY -0.28 -26.16 122.9M Off
17 Apr 2026 15.96 TRY 4.9% 15.68 TRY 18.64 TRY -0.40 -28.69 223.2M Off
10 Apr 2026 15.22 TRY 3.1% 15.75 TRY 18.66 TRY -0.45 -30.37 198.6M Off
3 Apr 2026 14.76 TRY 3.3% 15.80 TRY 18.70 TRY -0.40 -27.49 93.7M Off
27 Mar 2026 14.29 TRY -5.4% 15.88 TRY 18.74 TRY -0.01 -29.36 94.2M Off
20 Mar 2026 15.10 TRY 0.7% 16.00 TRY 18.79 TRY 0.43 -28.27 75.4M Off
13 Mar 2026 15.00 TRY -7.4% 16.11 TRY 18.82 TRY 0.76 -30.06 145.3M Off