IST Equity Snapshot

KCHOL Weekly Equity Report

Koç Holding A.S.

Interactive chart JSON snapshot
Latest Close 187.5 TRY 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -5.8% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; cylinder gas, auto gas, and distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; generates electricity through hydroelectric, natural gas, coal, wind, thermal, solar power and other renewable plants; air, sea, road, and railway transportation; mooring and tug services; and technology and venture investments. Its automotive business provides light commercial vehicles, passenger cars, tractors, buses, and trucks, …

Snapshot

What the weekly tape is saying

KCHOL closed the latest completed week at 187.5 TRY. The 4-week return is -5.8% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is -1.00. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 1.0x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 52 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
188.6 TRY
Vs Trend Line
-0.6%
Fair Value
163.0 TRY
Vs Fair Value
15.0%
52W High
220.8 TRY
52W Low
135.9 TRY
Drawdown
-15.1%
Range Position
60.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -5.8%
12W 0.0%
26W 10.9%
52W 33.8%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Industrials
Sector Rank
43 of 118
Sector Percentile
64.1%
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
-1.00
4W MD Change
-213.7%
Relative Strength
-9.22
4W RS Change
-27.9%
Expectation
Undecided
Probability
51.24%
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
93.1M
13W Average
95.1M
52W Average
138.6M
Vs 13W
1.0x
Vs 52W
0.7x
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
3.6%
52W Volatility
4.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.6% / -2.9%
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
Conglomerates
Currency
TRY
Market Cap
471.5B

Opportunity signals

  • Trend Signal is active with a 45-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 187.5 TRY -0.8% 188.6 TRY 163.0 TRY -1.00 -9.22 93.1M On
5 Jun 2026 189.0 TRY -0.1% 187.6 TRY 162.4 TRY -0.96 -7.06 87.9M On
29 May 2026 189.1 TRY -0.6% 186.9 TRY 161.8 TRY -0.70 -6.95 22.1M On
22 May 2026 190.2 TRY -4.4% 186.1 TRY 161.1 TRY -0.51 -7.55 89.4M On
15 May 2026 199.0 TRY -6.6% 185.2 TRY 160.3 TRY -0.32 -7.21 83.8M On
8 May 2026 213.0 TRY 5.3% 183.5 TRY 159.4 TRY -0.15 -5.51 108.4M On
1 May 2026 202.2 TRY -2.3% 181.7 TRY 158.6 TRY -0.17 -6.52 74.0M On
24 Apr 2026 207.0 TRY -2.3% 180.4 TRY 157.7 TRY -0.15 -4.15 58.1M On
17 Apr 2026 211.8 TRY 3.8% 179.0 TRY 156.8 TRY -0.05 -3.19 111.7M On
10 Apr 2026 204.0 TRY 6.6% 177.8 TRY 155.9 TRY -0.14 -3.39 121.6M On
3 Apr 2026 191.3 TRY -0.7% 176.4 TRY 155.1 TRY -0.12 -1.52 97.8M On
27 Mar 2026 192.6 TRY 2.7% 175.4 TRY 154.3 TRY -0.06 0.88 189.8M On
20 Mar 2026 187.5 TRY 0.4% 174.9 TRY 153.5 TRY 0.05 -4.48 98.8M On
13 Mar 2026 186.8 TRY 3.5% 174.6 TRY 152.7 TRY 0.50 -5.31 156.1M On