IST Equity Snapshot

IEYHO Weekly Equity Report

Isiklar Enerji ve Yapi Holding A.S.

Latest Close 125.5 TRY 12 Jun 2026
1W Return 7.1% latest completed week
4W Return 23.4% short-term follow-through
12W Return 41.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, irrigation and drainage system, bridges, tunnels, roads, factories, treatment plants, infra-structure facilities, pipelines, houses, and commercial buildings; and alloyed grinding products to cement and mining companies. In addition, the company manufactures pressed, coating, and floor bricks; and facade systems. It …

Snapshot

What the weekly tape is saying

IEYHO closed the latest completed week at 125.5 TRY. The 4-week return is 23.4% and the 12-week return is 41.1%. Trend Signal is active, Market Dynamics is 1.17. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 47.4%
Volume 0.6x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 83 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
85.13 TRY
Vs Trend Line
47.4%
Fair Value
24.25 TRY
Vs Fair Value
417.6%
52W High
128.4 TRY
52W Low
11.42 TRY
Drawdown
-2.3%
Range Position
97.5%
Momentum

Returns and trend persistence

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

Return windows

1W 7.1%
4W 23.4%
12W 41.1%
26W 103.6%
52W 818.7%

Trend read

Active Streak
61 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Consumer Cyclical
Sector Rank
10 of 99
Sector Percentile
90.8%
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
1.17
4W MD Change
59.7%
Relative Strength
95.04
4W RS Change
28.3%
Expectation
Positive
Probability
61.38%
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
21.6M
13W Average
38.1M
52W Average
113.2M
Vs 13W
0.6x
Vs 52W
0.2x
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
3.1%
52W Volatility
11.0%
Upside Weeks
43
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
7.1% / -6.7%
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
Consumer Cyclical
Industry
Textile Manufacturing
Currency
TRY
Market Cap
63.3B

Opportunity signals

  • Trend Signal is active with a 61-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 125.5 TRY 7.1% 85.13 TRY 24.25 TRY 1.17 95.04 21.6M On
5 Jun 2026 117.2 TRY 0.0% 82.61 TRY 23.45 TRY 1.02 91.40 57.5M On
29 May 2026 117.2 TRY 3.2% 80.30 TRY 22.71 TRY 0.81 97.93 12.4M On
22 May 2026 113.6 TRY 11.7% 77.53 TRY 21.97 TRY 0.74 96.01 23.7M On
15 May 2026 101.7 TRY 1.5% 74.78 TRY 21.25 TRY 0.74 74.06 38.5M On
8 May 2026 100.2 TRY 1.2% 72.38 TRY 20.61 TRY 0.81 68.06 17.4M On
1 May 2026 99.05 TRY 0.7% 70.29 TRY 19.97 TRY 0.87 77.66 12.5M On
24 Apr 2026 98.35 TRY 0.3% 68.00 TRY 19.35 TRY 0.85 81.90 13.4M On
17 Apr 2026 98.10 TRY 1.1% 65.68 TRY 18.73 TRY 0.84 84.52 59.5M On
10 Apr 2026 97.00 TRY 4.1% 63.18 TRY 18.11 TRY 0.79 94.71 60.1M On
3 Apr 2026 93.15 TRY 1.5% 60.45 TRY 17.50 TRY 0.72 109.96 36.9M On
27 Mar 2026 91.80 TRY 3.2% 57.79 TRY 16.91 TRY 0.68 118.31 62.7M On
20 Mar 2026 88.95 TRY 2.4% 55.21 TRY 16.33 TRY 0.68 113.73 79.6M On
13 Mar 2026 86.90 TRY 2.8% 52.77 TRY 15.77 TRY 0.61 115.79 72.3M On