AKSEN IST Week ended 07 Aug 2026

Weekly Investor Report

Aksa Enerji Üretim A.S. · Utilities · Utilities - Independent Power Producers

Latest close 91.40 TRY
-3.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 13.6% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned -3.1%, after a -0.8% four-week move. The latest news-sentiment score is 50/100.

Setup score 66 out of 100
Latest Close 91.40 TRY 7 Aug 2026
1W Return -3.1% latest completed week
4W Return -0.8% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 51-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.
What could go wrong
  • 15 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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 13.6% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned -3.1%, after a -0.8% 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 1.2x 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 0.8112-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers

No recent accumulation markers. 15 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.8% over four weeks, 11.5% over 12 weeks, and 118.3% over one year. The current trend has remained active for 51 consecutive weeks.

Performance by holding period

1W-3.1%
4W-0.8%
12W11.5%
26W35.4%
52W118.3%
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.12Latest activity-pressure read.
Pressure change392.1%Four-week change in activity pressure.
Leadership25.64Latest relative-leadership reading.
RS change-9.7%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 3 relevant articles.

0 positive · 3 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-22.2%Distance below the 52-week high.
13-week volatility7.4%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+15.1%Week of 17 Jul.
Worst week-10.9%Week of 31 Jul.
Latest week-3.1%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks0
Modest losses6
Sharp losses6
Recent vol7.4%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.0%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.

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
7 Aug 202691.40 TRY-3.1%80.45 TRY47.01 TRY1.1225.6430.7MOn
31 Jul 202694.30 TRY-10.9%79.62 TRY46.67 TRY1.3334.1032.0MOn
24 Jul 2026105.8 TRY-0.2%78.78 TRY46.31 TRY0.9846.9278.5MOn
17 Jul 2026106.0 TRY15.1%77.52 TRY45.86 TRY0.2049.0451.0MOn
10 Jul 202692.10 TRY13.8%75.97 TRY45.43 TRY-0.3828.3953.0MOn
3 Jul 202680.90 TRY-2.1%74.93 TRY45.08 TRY-0.8313.352.6MOn
26 Jun 202682.60 TRY-5.1%74.31 TRY44.78 TRY-0.7917.953.0MOn
19 Jun 202687.00 TRY9.0%73.31 TRY44.45 TRY-0.7521.469.1MOn
12 Jun 202679.85 TRY0.1%72.19 TRY44.09 TRY-0.9018.976.9MOn
5 Jun 202679.80 TRY-0.2%71.21 TRY43.78 TRY-0.5622.036.1MOn
29 May 202680.00 TRY3.0%70.43 TRY43.48 TRY-0.1623.777.1MOn
22 May 202677.70 TRY-5.2%69.49 TRY43.18 TRY0.0920.0524.7MOn
15 May 202682.00 TRY-5.4%68.50 TRY42.86 TRY0.3322.8038.5MOn
8 May 202686.70 TRY5.5%67.39 TRY42.52 TRY0.2124.9538.2MOn
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.

Evidence context