- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
KRSTL
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
10.25 TRY
0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned 0.1%, after a -1.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
10.25 TRY
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.8x
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.
- Next-week expectancy is negative at 44.23% based on similar historical setup states.
- 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
0.1%
Latest completed week; four-week move -1.1%.
Indicator stack
37/40
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.
Next-Week Expectancy
Negative 44.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -1.4% below the Trend Line and sits at 43.5% of its 52-week range. The latest completed week returned 0.1%, after a -1.1% 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 0.8x 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 0.6612-week average 0.53
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 -1.1% over four weeks, -7.4% over 12 weeks, and 13.3% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-111.7%Four-week change in activity pressure.
Leadership-12.24Latest relative-leadership reading.
RS change18.4%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-22.7%Distance below the 52-week high.
13-week volatility3.2%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 higher13 of 2613 weeks finished lower.
Best week+13.7%Week of 8 May.
Worst week-11.4%Week of 20 Feb.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses6
Sharp losses7
Recent vol3.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.8%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 Consumer Defensive
4-week rank28 / 66
Group average0.0%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD21.2%positive activity pressure
RS31.8%positive relative leadership
Four-week leaders
IndustryTR Beverages - Non-Alcoholic
4-week rank4 / 6
Group average-0.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 7/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.66; No reversal markers Next-Week ExpectancyNegative 44.23%Next-week expectancy is negative with a 44.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 10.25 TRY | 0.1% | 10.40 TRY | 8.95 TRY | -0.07 | -12.24 | 15.5M | Off |
| 31 Jul 2026 | 10.24 TRY | -2.7% | 10.39 TRY | 8.94 TRY | 0.10 | -10.39 | 20.4M | On |
| 24 Jul 2026 | 10.52 TRY | -1.6% | 10.37 TRY | 8.93 TRY | 0.32 | -11.29 | 14.2M | On |
| 17 Jul 2026 | 10.69 TRY | 3.2% | 10.34 TRY | 8.91 TRY | 0.47 | -10.22 | 11.6M | On |
| 10 Jul 2026 | 10.36 TRY | -6.1% | 10.32 TRY | 8.89 TRY | 0.56 | -14.99 | 16.3M | On |
| 3 Jul 2026 | 11.03 TRY | 0.4% | 10.32 TRY | 8.87 TRY | 0.66 | -10.05 | 3.7M | On |
| 26 Jun 2026 | 10.99 TRY | -0.2% | 10.30 TRY | 8.85 TRY | 0.67 | -9.31 | 3.9M | On |
| 19 Jun 2026 | 11.01 TRY | -0.5% | 10.29 TRY | 8.83 TRY | 0.73 | -11.87 | 3.1M | On |
| 12 Jun 2026 | 11.06 TRY | 1.7% | 10.30 TRY | 8.80 TRY | 0.69 | -6.33 | 5.0M | Off |
| 5 Jun 2026 | 10.87 TRY | -6.8% | 10.31 TRY | 8.77 TRY | 0.73 | -5.99 | 15.6M | Off |
| 29 May 2026 | 11.66 TRY | 3.2% | 10.37 TRY | 8.75 TRY | 0.67 | 1.35 | 9.8M | Off |
| 22 May 2026 | 11.30 TRY | 2.1% | 10.37 TRY | 8.72 TRY | 0.05 | -2.46 | 42.9M | Off |
| 15 May 2026 | 11.07 TRY | 4.0% | 10.38 TRY | 8.69 TRY | -0.40 | -8.03 | 91.3M | Off |
| 8 May 2026 | 10.64 TRY | 13.7% | 10.36 TRY | 8.66 TRY | -0.80 | -15.62 | 179.0M | Off |
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.