- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
KAREL
IST
Week ended 07 Aug 2026
Weekly Investor Report
Karel Elektronik Sanayi Ve Ticaret A.S. · Technology · Communication Equipment
Latest close
8.70 TRY
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.8% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -3.4%, after a -15.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
26
out of 100
Latest Close
8.70 TRY
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
-15.8%
short-term follow-through
12W Return
-29.0%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.0x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.4%
Latest completed week; four-week move -15.8%.
Indicator stack
32/22
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
6 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 -14.8% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -3.4%, after a -15.8% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4712-week average 0.67
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 -15.8% over four weeks, -29.0% over 12 weeks, and -5.4% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-169.2%Four-week change in activity pressure.
Leadership-19.51Latest relative-leadership reading.
RS change-110.3%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 6 relevant articles.
0 positive · 6 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-37.5%Distance below the 52-week high.
13-week volatility7.0%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+15.8%Week of 24 Apr.
Worst week-10.8%Week of 10 Jul.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses4
Sharp losses9
Recent vol7.0%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.0%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 Technology
4-week rank37 / 39
Group average1.3%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD33.3%positive activity pressure
RS35.9%positive relative leadership
Four-week leaders
IndustryTR Communication Equipment
4-week rank3 / 3
Group average5.0%
Trend breadth66.7%
Trend66.7%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 5/12.
Activity pressure 0.47; No 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 6 relevant articles.
Karel Elektronik Reports Broad Compliance With Participation Finance Standards 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 | 8.70 TRY | -3.4% | 10.21 TRY | 11.39 TRY | -0.83 | -19.51 | 56.5M | Off |
| 31 Jul 2026 | 9.01 TRY | -9.9% | 10.21 TRY | 11.42 TRY | -0.65 | -15.09 | 116.0M | Off |
| 24 Jul 2026 | 10.00 TRY | -5.4% | 10.19 TRY | 11.44 TRY | -0.45 | -9.44 | 67.7M | On |
| 17 Jul 2026 | 10.57 TRY | 2.3% | 10.14 TRY | 11.46 TRY | -0.37 | -4.77 | 65.7M | On |
| 10 Jul 2026 | 10.33 TRY | -10.8% | 10.08 TRY | 11.46 TRY | -0.31 | -9.28 | 80.3M | On |
| 3 Jul 2026 | 11.58 TRY | 13.8% | 10.03 TRY | 11.46 TRY | -0.09 | 0.81 | 19.3M | On |
| 26 Jun 2026 | 10.18 TRY | -1.0% | 9.94 TRY | 11.46 TRY | 0.07 | -10.59 | 11.8M | On |
| 19 Jun 2026 | 10.28 TRY | -9.9% | 9.89 TRY | 11.45 TRY | 0.56 | -12.90 | 15.2M | On |
| 12 Jun 2026 | 11.41 TRY | -4.1% | 9.87 TRY | 11.44 TRY | 1.07 | 1.84 | 24.9M | On |
| 5 Jun 2026 | 11.90 TRY | -10.3% | 9.82 TRY | 11.42 TRY | 1.45 | 8.01 | 17.8M | On |
| 29 May 2026 | 13.26 TRY | 4.8% | 9.78 TRY | 11.40 TRY | 1.81 | 20.52 | 50.3M | On |
| 22 May 2026 | 12.65 TRY | 3.3% | 9.69 TRY | 11.37 TRY | 1.95 | 14.01 | 87.3M | On |
| 15 May 2026 | 12.25 TRY | -0.2% | 9.60 TRY | 11.34 TRY | 2.00 | 6.06 | 133.4M | On |
| 8 May 2026 | 12.27 TRY | 4.0% | 9.48 TRY | 11.30 TRY | 1.87 | 1.13 | 192.0M | 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.