- The trend backdrop is active with a 26-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.
KRDMB
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. · Basic Materials · Steel
Latest close
126.1 TRY
-6.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 51.5% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -6.5%, after a -8.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
126.1 TRY
7 Aug 2026
1W Return
-6.5%
latest completed week
4W Return
-8.0%
short-term follow-through
12W Return
24.2%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-6.5%
Latest completed week; four-week move -8.0%.
Indicator stack
85/58
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
2 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 51.5% above the Trend Line and sits at 84.4% of its 52-week range. The latest completed week returned -6.5%, after a -8.0% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9912-week average 1.00
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.0% over four weeks, 24.2% over 12 weeks, and 368.1% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-49.5%Four-week change in activity pressure.
Leadership107.61Latest relative-leadership reading.
RS change-27.7%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 2 relevant articles.
0 positive · 2 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-13.3%Distance below the 52-week high.
13-week volatility5.7%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 higher19 of 267 weeks finished lower.
Best week+21.5%Week of 1 May.
Worst week-6.5%Week of 24 Jul.
Latest week-6.5%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains5
Flat weeks0
Modest losses5
Sharp losses2
Recent vol5.7%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.2%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 Basic Materials
4-week rank53 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Steel
4-week rank14 / 17
Group average-0.1%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD35.3%positive activity pressure
RS47.1%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 3 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 2 relevant articles.
Kardemir Karabük Class A Shares Halted After Circuit Breaker Triggered 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 | 126.1 TRY | -6.5% | 83.22 TRY | 34.14 TRY | 0.65 | 107.61 | 6.3M | On |
| 31 Jul 2026 | 134.8 TRY | -0.9% | 79.86 TRY | 33.46 TRY | 1.05 | 134.07 | 8.3M | On |
| 24 Jul 2026 | 136.0 TRY | -6.5% | 76.14 TRY | 32.73 TRY | 1.21 | 135.85 | 12.9M | On |
| 17 Jul 2026 | 145.5 TRY | 6.2% | 72.38 TRY | 31.98 TRY | 1.29 | 160.39 | 10.6M | On |
| 10 Jul 2026 | 137.0 TRY | -0.7% | 68.33 TRY | 31.17 TRY | 1.29 | 148.86 | 6.5M | On |
| 3 Jul 2026 | 137.9 TRY | 2.0% | 64.55 TRY | 30.42 TRY | 1.28 | 157.81 | 1.4M | On |
| 26 Jun 2026 | 135.2 TRY | 12.7% | 60.69 TRY | 29.66 TRY | 1.27 | 165.01 | 17.1M | On |
| 19 Jun 2026 | 120.0 TRY | 7.3% | 56.91 TRY | 28.92 TRY | 1.28 | 136.64 | 10.1M | On |
| 12 Jun 2026 | 111.8 TRY | -0.5% | 53.65 TRY | 28.26 TRY | 1.38 | 140.14 | 1.7M | On |
| 5 Jun 2026 | 112.4 TRY | 4.9% | 50.64 TRY | 27.66 TRY | 1.53 | 154.08 | 4.9M | On |
| 29 May 2026 | 107.1 TRY | 6.5% | 47.69 TRY | 27.07 TRY | 1.70 | 151.36 | 37.4M | On |
| 22 May 2026 | 100.6 TRY | -0.9% | 44.97 TRY | 26.48 TRY | 1.85 | 141.75 | 65.7M | On |
| 15 May 2026 | 101.5 TRY | 9.8% | 42.51 TRY | 25.93 TRY | 1.83 | 142.08 | 93.2M | On |
| 8 May 2026 | 92.40 TRY | 1.1% | 39.90 TRY | 25.37 TRY | 1.89 | 116.96 | 80.0M | 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.