- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
LIDFA
IST
Week ended 07 Aug 2026
Weekly Investor Report
Lider Faktoring A.S. · Financial Services · Credit Services
Latest close
2.59 TRY
-7.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.3% below the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned -7.8%, after a -7.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
2.59 TRY
7 Aug 2026
1W Return
-7.8%
latest completed week
4W Return
-7.5%
short-term follow-through
12W Return
-20.1%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-7.8%
Latest completed week; four-week move -7.5%.
Indicator stack
50/31
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.
News sentiment
50/100
0 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 not active. Price is -15.3% below the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned -7.8%, after a -7.5% 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 2.0x 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 0.2812-week average 0.56
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 -7.5% over four weeks, -20.1% over 12 weeks, and 26.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change-0.4%Four-week change in activity pressure.
Leadership-8.96Latest relative-leadership reading.
RS change-81.6%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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-31.4%Distance below the 52-week high.
13-week volatility5.5%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 higher12 of 2614 weeks finished lower.
Best week+13.3%Week of 20 Mar.
Worst week-8.4%Week of 22 May.
Latest week-7.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses4
Sharp losses10
Recent vol5.5%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -4.3%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 Financial Services
4-week rank46 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Credit Services
4-week rank5 / 9
Group average-11.9%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD22.2%positive activity pressure
RS22.2%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.28; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 2.59 TRY | -7.8% | 3.06 TRY | 2.01 TRY | -1.04 | -8.96 | 78.2M | Off |
| 31 Jul 2026 | 2.81 TRY | -6.3% | 3.04 TRY | 2.00 TRY | -1.07 | 1.15 | 46.0M | Off |
| 24 Jul 2026 | 3.00 TRY | 2.7% | 3.02 TRY | 1.99 TRY | -1.08 | 4.33 | 54.3M | Off |
| 17 Jul 2026 | 2.92 TRY | 4.3% | 2.99 TRY | 1.97 TRY | -1.14 | 1.49 | 44.6M | Off |
| 10 Jul 2026 | 2.80 TRY | -5.7% | 2.97 TRY | 1.96 TRY | -1.03 | -4.93 | 56.3M | Off |
| 3 Jul 2026 | 2.97 TRY | -4.8% | 2.95 TRY | 1.95 TRY | -1.09 | 0.26 | 7.2M | On |
| 26 Jun 2026 | 3.12 TRY | -1.6% | 2.92 TRY | 1.93 TRY | -1.09 | 6.64 | 10.7M | On |
| 19 Jun 2026 | 3.17 TRY | 12.0% | 2.89 TRY | 1.92 TRY | -1.11 | 5.29 | 53.2M | On |
| 12 Jun 2026 | 2.83 TRY | -4.4% | 2.86 TRY | 1.90 TRY | -1.24 | -0.42 | 7.8M | On |
| 5 Jun 2026 | 2.96 TRY | -1.3% | 2.84 TRY | 1.89 TRY | -1.02 | 6.21 | 5.6M | On |
| 29 May 2026 | 3.00 TRY | 1.0% | 2.80 TRY | 1.87 TRY | -0.73 | 8.20 | 21.0M | On |
| 22 May 2026 | 2.97 TRY | -8.4% | 2.77 TRY | 1.86 TRY | -0.37 | 6.13 | 44.0M | On |
| 15 May 2026 | 3.24 TRY | -4.7% | 2.74 TRY | 1.84 TRY | 0.05 | 11.57 | 69.8M | On |
| 8 May 2026 | 3.40 TRY | 7.8% | 2.69 TRY | 1.83 TRY | 0.41 | 12.27 | 68.5M | 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.