- The trend backdrop is active with a 3-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.
- Activity pressure is positive on the latest completed week.
AYGAZ
IST
Week ended 07 Aug 2026
Weekly Investor Report
Aygaz A.S. · Utilities · Utilities - Regulated Gas
Latest close
284.5 TRY
6.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.5% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 6.6%, after a 15.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
284.5 TRY
7 Aug 2026
1W Return
6.6%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.6%
Latest completed week; four-week move 15.7%.
Indicator stack
60/63
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.
News sentiment
50/100
7 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 15.5% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 6.6%, after a 15.7% 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 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.5712-week average 0.75
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.7% over four weeks, 6.4% over 12 weeks, and 85.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change117.2%Four-week change in activity pressure.
Leadership19.22Latest relative-leadership reading.
RS change958.5%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 7 relevant articles.
0 positive · 7 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-4.5%Distance below the 52-week high.
13-week volatility6.3%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 higher15 of 2611 weeks finished lower.
Best week+11.6%Week of 10 Jul.
Worst week-8.6%Week of 27 Mar.
Latest week+6.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split30/20Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.9%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 Utilities
4-week rank2 / 36
Group average-0.9%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD41.7%positive activity pressure
RS36.1%positive relative leadership
Four-week leaders
IndustryTR Utilities - Regulated Gas
4-week rank1 / 4
Group average-4.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 8/12.
Activity pressure 0.57; 7 reversal markers 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 7 relevant articles.
AYGAZ Forecast — Price Target — Prediction for 2027 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 | 284.5 TRY | 6.6% | 246.3 TRY | 162.8 TRY | 0.18 | 19.22 | 8.4M | On |
| 31 Jul 2026 | 267.0 TRY | -1.2% | 243.4 TRY | 161.6 TRY | -0.04 | 15.41 | 5.7M | On |
| 24 Jul 2026 | 270.2 TRY | 1.2% | 240.8 TRY | 160.5 TRY | -0.34 | 13.43 | 8.1M | On |
| 17 Jul 2026 | 267.0 TRY | 8.5% | 238.4 TRY | 159.4 TRY | -0.73 | 12.50 | 4.8M | Off |
| 10 Jul 2026 | 246.0 TRY | 11.6% | 236.3 TRY | 158.2 TRY | -1.03 | 1.82 | 6.5M | Off |
| 3 Jul 2026 | 220.5 TRY | 5.3% | 234.9 TRY | 157.2 TRY | -1.30 | -8.95 | 752.7K | Off |
| 26 Jun 2026 | 209.5 TRY | -7.1% | 234.2 TRY | 156.4 TRY | -1.32 | -12.42 | 578.8K | Off |
| 19 Jun 2026 | 225.4 TRY | 1.0% | 233.9 TRY | 155.5 TRY | -1.31 | -8.51 | 1.4M | Off |
| 12 Jun 2026 | 223.1 TRY | -8.3% | 233.3 TRY | 154.5 TRY | -1.17 | -4.07 | 585.6K | On |
| 5 Jun 2026 | 243.4 TRY | 2.4% | 232.4 TRY | 153.5 TRY | -0.70 | 6.86 | 1.1M | On |
| 29 May 2026 | 237.6 TRY | -5.0% | 230.7 TRY | 152.4 TRY | -0.02 | 5.16 | 618.8K | On |
| 22 May 2026 | 250.0 TRY | -6.5% | 229.1 TRY | 151.3 TRY | 0.72 | 9.98 | 1.4M | On |
| 15 May 2026 | 267.5 TRY | -6.8% | 227.0 TRY | 150.0 TRY | 1.27 | 13.78 | 1.8M | On |
| 8 May 2026 | 287.0 TRY | -0.2% | 223.7 TRY | 148.6 TRY | 1.52 | 17.23 | 2.6M | 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.