IST Equity Snapshot

KUTPO Weekly Equity Report

Kütahya Porselen Sanayi Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 89.90 TRY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.7% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Kütahya Porselen Sanayi Anonim Sirketi produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally. It offers dinner, breakfast, cutlery, and kids sets, as well as table tops and singles; cooking and drinking group products, including pot set, oven dish, and porflame pot and pan, as well as coffee maker; tea and coffee sets; and mugs. The company also provides horeca products, including porcelain and cream collections; tavola gurme and coffee shop; and tavola and bone horeca. It exports its products. The company was incorporated in 1965 and is headquartered in …

Snapshot

What the weekly tape is saying

KUTPO closed the latest completed week at 89.90 TRY. The 4-week return is -3.7% and the 12-week return is -2.3%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.5%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 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
99.30 TRY
Vs Trend Line
-9.5%
Fair Value
82.84 TRY
Vs Fair Value
8.5%
52W High
144.2 TRY
52W Low
75.50 TRY
Drawdown
-37.7%
Range Position
21.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.7%
12W -2.3%
26W -13.6%
52W 13.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
TR Consumer Cyclical
Sector Rank
38 of 99
Sector Percentile
62.2%
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
-1.06
4W MD Change
-67.6%
Relative Strength
-22.50
4W RS Change
4.4%
Expectation
Positive
Probability
58.57%
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
900.2K
13W Average
1.6M
52W Average
2.8M
Vs 13W
0.6x
Vs 52W
0.3x
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
4.4%
52W Volatility
5.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.3% / -3.9%
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
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
TRY
Market Cap
3.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 89.90 TRY -0.7% 99.30 TRY 82.84 TRY -1.06 -22.50 900.2K Off
5 Jun 2026 90.55 TRY -0.8% 99.46 TRY 82.59 TRY -0.92 -20.92 1.0M Off
29 May 2026 91.30 TRY 3.5% 99.95 TRY 82.31 TRY -0.78 -20.48 245.0K Off
22 May 2026 88.20 TRY -5.5% 100.7 TRY 82.02 TRY -0.72 -24.34 1.4M Off
15 May 2026 93.35 TRY -7.6% 101.3 TRY 81.71 TRY -0.63 -23.54 3.3M Off
8 May 2026 101.0 TRY 3.7% 101.5 TRY 81.37 TRY -0.71 -21.58 1.8M Off
1 May 2026 97.40 TRY -1.9% 102.0 TRY 80.98 TRY -0.85 -21.47 1.1M Off
24 Apr 2026 99.25 TRY -0.8% 102.6 TRY 80.61 TRY -0.93 -20.13 1.3M Off
17 Apr 2026 100.1 TRY 3.6% 103.5 TRY 80.24 TRY -0.99 -20.62 2.2M Off
10 Apr 2026 96.60 TRY 6.7% 104.1 TRY 79.88 TRY -1.16 -20.79 2.0M Off
3 Apr 2026 90.55 TRY 5.2% 104.5 TRY 79.56 TRY -1.04 -19.40 1.9M Off
27 Mar 2026 86.10 TRY -6.4% 104.7 TRY 79.26 TRY -0.83 -22.15 2.5M Off
20 Mar 2026 92.00 TRY -1.3% 104.9 TRY 78.99 TRY -0.51 -19.27 1.1M Off
13 Mar 2026 93.25 TRY -8.1% 105.0 TRY 78.71 TRY 0.07 -18.67 3.2M Off