- The trend backdrop is active with a 19-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.
TKFEN
IST
Week ended 07 Aug 2026
Weekly Investor Report
Tekfen Holding Anonim Sirketi · Basic Materials · Agricultural Inputs
Latest close
209.0 TRY
36.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 77.9% above the Trend Line and sits at 99.6% of its 52-week range. The latest completed week returned 36.5%, after a 52.2% four-week move. The latest news-sentiment score is 42/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
209.0 TRY
7 Aug 2026
1W Return
36.5%
latest completed week
4W Return
52.2%
short-term follow-through
12W Return
52.6%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- 10 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
36.5%
Latest completed week; four-week move 52.2%.
Indicator stack
65/66
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
42/100
3 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 77.9% above the Trend Line and sits at 99.6% of its 52-week range. The latest completed week returned 36.5%, after a 52.2% 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 3.1x 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 0.9012-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 52.2% over four weeks, 52.6% over 12 weeks, and 107.7% over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change122.3%Four-week change in activity pressure.
Leadership89.05Latest relative-leadership reading.
RS change309.2%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 sentiment42/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 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-0.3%Distance below the 52-week high.
13-week volatility11.2%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 higher18 of 268 weeks finished lower.
Best week+36.5%Week of 7 Aug.
Worst week-13.7%Week of 27 Feb.
Latest week+36.5%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains6
Flat weeks0
Modest losses4
Sharp losses4
Recent vol11.2%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -6.2%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 rank2 / 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 Agricultural Inputs
4-week rank1 / 5
Group average8.6%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%positive activity pressure
RS40.0%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.90; 10 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 Sentiment42/100Weighted news tone is neutral across 3 relevant articles.
Tekfen Holding Restructures Board After Senior Resignations 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 | 209.0 TRY | 36.5% | 117.5 TRY | 79.49 TRY | 0.33 | 89.05 | 55.4M | On |
| 31 Jul 2026 | 153.1 TRY | 2.1% | 112.9 TRY | 78.42 TRY | -0.05 | 43.86 | 19.0M | On |
| 24 Jul 2026 | 150.0 TRY | 3.4% | 110.2 TRY | 77.72 TRY | -0.03 | 36.56 | 22.3M | On |
| 17 Jul 2026 | 145.0 TRY | 5.6% | 107.6 TRY | 77.04 TRY | 0.06 | 31.78 | 18.8M | On |
| 10 Jul 2026 | 137.3 TRY | -2.3% | 105.2 TRY | 76.40 TRY | 0.15 | 21.76 | 22.5M | On |
| 3 Jul 2026 | 140.5 TRY | -0.8% | 102.9 TRY | 75.79 TRY | 0.31 | 23.49 | 6.2M | On |
| 26 Jun 2026 | 141.7 TRY | 4.0% | 100.5 TRY | 75.15 TRY | 0.49 | 25.53 | 7.6M | On |
| 19 Jun 2026 | 136.2 TRY | -2.0% | 98.06 TRY | 74.48 TRY | 0.59 | 16.39 | 4.5M | On |
| 12 Jun 2026 | 139.0 TRY | 1.5% | 95.91 TRY | 73.85 TRY | 0.64 | 24.16 | 6.6M | On |
| 5 Jun 2026 | 136.9 TRY | -2.8% | 93.67 TRY | 73.19 TRY | 0.74 | 23.53 | 10.0M | On |
| 29 May 2026 | 140.8 TRY | 11.6% | 91.73 TRY | 72.55 TRY | 1.00 | 26.71 | 10.8M | On |
| 22 May 2026 | 126.2 TRY | -7.9% | 89.83 TRY | 71.86 TRY | 1.24 | 11.86 | 19.6M | On |
| 15 May 2026 | 137.0 TRY | -11.2% | 88.37 TRY | 71.23 TRY | 1.57 | 15.76 | 26.6M | On |
| 8 May 2026 | 154.3 TRY | 8.2% | 86.36 TRY | 70.52 TRY | 1.78 | 23.36 | 35.7M | 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.