IST Equity Snapshot

PGSUS Weekly Equity Report

Pegasus Hava Tasimaciligi Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 172.0 TRY 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -2.6% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, operates as an airline company. It offers services on short- and medium-haul and point-to-point routes on its domestic and international transit network. The company also provides cargo and training services, as well as operates scheduled flights on international and domestic routes. As of December 31, 2025, it operated 127 aircraft. The company was incorporated in 1990 and is headquartered in Istanbul, Turkey. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S.

Snapshot

What the weekly tape is saying

PGSUS closed the latest completed week at 172.0 TRY. The 4-week return is -2.6% and the 12-week return is -3.1%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 3 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
191.4 TRY
Vs Trend Line
-10.1%
Fair Value
204.4 TRY
Vs Fair Value
-15.9%
52W High
274.5 TRY
52W Low
161.5 TRY
Drawdown
-37.3%
Range Position
9.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W -2.6%
12W -3.1%
26W -16.1%
52W -29.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
TR Industrials
Sector Rank
28 of 118
Sector Percentile
76.9%
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
-0.70
4W MD Change
-76.5%
Relative Strength
-31.04
4W RS Change
11.9%
Expectation
Undecided
Probability
54.86%
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
56.9M
13W Average
57.3M
52W Average
87.1M
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
4.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.9% / -3.8%
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
Airlines
Currency
TRY
Market Cap
84.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 172.0 TRY 2.0% 191.4 TRY 204.4 TRY -0.70 -31.04 56.9M Off
5 Jun 2026 168.6 TRY -0.9% 192.5 TRY 204.1 TRY -0.86 -32.20 48.9M Off
29 May 2026 170.1 TRY 1.2% 193.9 TRY 203.8 TRY -0.70 -32.49 18.6M Off
22 May 2026 168.1 TRY -4.8% 195.2 TRY 203.3 TRY -0.59 -34.96 53.7M Off
15 May 2026 176.6 TRY -5.4% 196.6 TRY 202.8 TRY -0.40 -35.25 49.1M Off
8 May 2026 186.7 TRY 3.4% 197.6 TRY 202.2 TRY -0.25 -35.59 69.3M Off
1 May 2026 180.6 TRY -4.5% 198.5 TRY 201.6 TRY -0.30 -35.90 40.8M Off
24 Apr 2026 189.1 TRY -4.0% 199.9 TRY 201.0 TRY -0.43 -33.57 61.8M Off
17 Apr 2026 196.9 TRY 4.5% 200.9 TRY 200.4 TRY -0.66 -32.51 101.4M Off
10 Apr 2026 188.4 TRY 6.7% 202.1 TRY 199.7 TRY -0.95 -33.90 88.9M Off
3 Apr 2026 176.6 TRY -0.2% 203.2 TRY 199.2 TRY -1.03 -33.54 56.4M Off
27 Mar 2026 177.0 TRY -0.3% 204.9 TRY 198.7 TRY -0.90 -32.99 71.6M Off
20 Mar 2026 177.5 TRY 0.1% 207.3 TRY 198.2 TRY -0.57 -35.36 27.4M Off
13 Mar 2026 177.3 TRY 0.1% 210.1 TRY 197.7 TRY -0.05 -36.40 92.9M Off