BIMAS IST Week ended 31 Jul 2026

Weekly Investor Report

BIM Birlesik Magazalar A.S. · Consumer Defensive · Grocery Stores

Latest close 385.5 TRY
1.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.2% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned 1.4%, after a 8.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 67 out of 100
Latest Close 385.5 TRY 31 Jul 2026
1W Return 1.4% latest completed week
4W Return 8.0% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop 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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 18 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.2% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned 1.4%, after a 8.0% four-week move.

Study the full chart

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
6 Feb 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
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 0.7612-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers

No recent accumulation markers. 18 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.0% over four weeks, -1.9% over 12 weeks, and 48.5% over one year. The current trend has remained active for 49 consecutive weeks.

Performance by holding period

1W1.4%
4W8.0%
12W-1.9%
26W16.1%
52W48.5%
Active trend streak49 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change7.9%Four-week change in activity pressure.
Leadership13.10Latest relative-leadership reading.
RS change1284.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient 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-8.8%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+13.8%Week of 13 Mar.
Worst week-7.0%Week of 6 Mar.
Latest week+1.4%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -2.9%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.

IndustryTR Grocery Stores
4-week rank2 / 3
Group average8.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026385.5 TRY1.4%359.6 TRY248.6 TRY-0.5413.1046.6MOn
24 Jul 2026380.2 TRY-1.5%355.8 TRY246.8 TRY-0.578.0453.5MOn
17 Jul 2026386.0 TRY3.6%352.1 TRY245.1 TRY-0.649.6946.6MOn
10 Jul 2026372.5 TRY4.3%348.4 TRY243.2 TRY-0.663.6959.9MOn
3 Jul 2026357.0 TRY-4.7%345.2 TRY241.4 TRY-0.58-1.1156.6MOn
26 Jun 2026374.5 TRY-2.3%341.8 TRY239.6 TRY-0.514.837.6MOn
19 Jun 2026383.2 TRY1.4%338.2 TRY237.8 TRY-0.364.0610.5MOn
12 Jun 2026378.0 TRY0.7%334.5 TRY235.8 TRY-0.068.5912.1MOn
5 Jun 2026375.3 TRY1.1%330.9 TRY233.9 TRY0.269.828.1MOn
29 May 2026371.1 TRY-5.0%327.6 TRY232.0 TRY0.548.8917.3MOn
22 May 2026390.7 TRY-3.1%324.1 TRY230.1 TRY0.6413.5740.5MOn
15 May 2026403.2 TRY2.6%320.6 TRY228.0 TRY0.6212.9253.4MOn
8 May 2026393.0 TRY6.5%315.9 TRY225.8 TRY0.555.2445.4MOn
1 May 2026368.8 TRY-2.4%311.8 TRY223.8 TRY0.603.1229.8MOn
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.