- The trend backdrop is active with a 5-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.
CATES
IST
Week ended 07 Aug 2026
Weekly Investor Report
CATES ELEKTRIK · Utilities · Utilities - Independent Power Producers
Latest close
49.38 TRY
4.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.5% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 4.2%, after a 7.1% four-week move. The latest news-sentiment score is 49/100.
Setup score
70
out of 100
Latest Close
49.38 TRY
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
26.7%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Next-week expectancy is negative at 40.56% based on similar historical setup states.
- 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
4.2%
Latest completed week; four-week move 7.1%.
Indicator stack
68/85
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.
Next-Week Expectancy
Negative 40.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
12 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 16.5% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 4.2%, after a 7.1% 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 1.7x 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 0.5012-week average 0.48
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.1% over four weeks, 26.7% over 12 weeks, and 41.9% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change244.0%Four-week change in activity pressure.
Leadership16.91Latest relative-leadership reading.
RS change190.5%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 sentiment49/100
Weighted news tone is neutral across 12 relevant articles.
0 positive · 11 neutral · 1 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-5.9%Distance below the 52-week high.
13-week volatility4.6%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 higher14 of 2612 weeks finished lower.
Best week+21.9%Week of 13 Mar.
Worst week-13.5%Week of 27 Mar.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -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.
SectorTR Utilities
4-week rank8 / 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 - Independent Power Producers
4-week rank3 / 6
Group average2.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS66.7%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 analysis49/100Latest 12-week confirmation: trend 9/12, activity pressure 3/12, relative leadership 5/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 40.56%Next-week expectancy is negative with a 40.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 12 relevant articles.
Cates Elektrik’s Corporate Governance Rating Climbs to 94.88 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 | 49.38 TRY | 4.2% | 42.38 TRY | 41.87 TRY | 0.85 | 16.91 | 13.6M | On |
| 31 Jul 2026 | 47.40 TRY | 4.6% | 41.83 TRY | 41.82 TRY | 0.69 | 15.20 | 16.4M | On |
| 24 Jul 2026 | 45.32 TRY | 0.7% | 41.37 TRY | 41.78 TRY | 0.25 | 6.61 | 17.6M | On |
| 17 Jul 2026 | 45.02 TRY | -2.4% | 40.96 TRY | 41.75 TRY | -0.18 | 5.64 | 17.9M | On |
| 10 Jul 2026 | 46.12 TRY | 12.1% | 40.60 TRY | 41.73 TRY | -0.59 | 5.82 | 14.7M | On |
| 3 Jul 2026 | 41.16 TRY | 4.0% | 40.24 TRY | 41.70 TRY | -0.94 | -5.99 | 1.4M | Off |
| 26 Jun 2026 | 39.58 TRY | -3.4% | 40.08 TRY | 41.70 TRY | -0.98 | -8.71 | 1.2M | Off |
| 19 Jun 2026 | 40.96 TRY | 4.5% | 39.93 TRY | 41.72 TRY | -0.94 | -8.62 | 1.4M | On |
| 12 Jun 2026 | 39.18 TRY | -2.5% | 39.64 TRY | 41.72 TRY | -0.97 | -7.88 | 5.4M | Off |
| 5 Jun 2026 | 40.20 TRY | 0.2% | 39.41 TRY | 41.74 TRY | -0.98 | -3.88 | 653.7K | On |
| 29 May 2026 | 40.10 TRY | 6.9% | 39.20 TRY | 41.75 TRY | -0.93 | -3.92 | 2.9M | On |
| 22 May 2026 | 37.52 TRY | -3.7% | 39.01 TRY | 41.77 TRY | -0.69 | -11.14 | 4.0M | On |
| 15 May 2026 | 38.96 TRY | -2.4% | 38.87 TRY | 41.80 TRY | -0.35 | -11.60 | 6.9M | On |
| 8 May 2026 | 39.90 TRY | -10.1% | 38.60 TRY | 41.82 TRY | 0.02 | -14.10 | 13.1M | 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.