- The trend backdrop is active with a 18-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
THYAO
IST
Week ended 07 Aug 2026
Weekly Investor Report
Türk Hava Yollari Anonim Ortakligi · Industrials · Airlines
Latest close
306.2 TRY
-2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.5% below the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -2.3%, after a -11.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
306.2 TRY
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-2.3%
Latest completed week; four-week move -11.1%.
Indicator stack
74/50
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
5 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 -1.5% below the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned -2.3%, after a -11.1% 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 2.0x 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 0.6412-week average 0.63
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.1% over four weeks, 2.1% over 12 weeks, and -1.5% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-62.9%Four-week change in activity pressure.
Leadership-8.87Latest relative-leadership reading.
RS change-220.5%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 5 relevant articles.
0 positive · 5 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-13.9%Distance below the 52-week high.
13-week volatility3.4%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 higher15 of 2611 weeks finished lower.
Best week+9.2%Week of 10 Apr.
Worst week-10.0%Week of 6 Mar.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses4
Sharp losses7
Recent vol3.4%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.6%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 Industrials
4-week rank81 / 100
Group average-0.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD21.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryTR Airlines
4-week rank2 / 2
Group average-10.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.64; 2 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 5 relevant articles.
THYAO Forecast — Price Target — Prediction for 2027 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 | 306.2 TRY | -2.3% | 310.9 TRY | 286.8 TRY | 0.31 | -8.87 | 295.7M | On |
| 31 Jul 2026 | 313.5 TRY | 0.5% | 310.4 TRY | 286.5 TRY | 0.69 | -4.94 | 247.1M | On |
| 24 Jul 2026 | 312.0 TRY | -5.3% | 309.1 TRY | 286.1 TRY | 0.80 | -8.93 | 212.0M | On |
| 17 Jul 2026 | 329.5 TRY | -4.4% | 307.6 TRY | 285.5 TRY | 0.90 | -4.44 | 184.1M | On |
| 10 Jul 2026 | 344.5 TRY | 3.1% | 305.9 TRY | 284.8 TRY | 0.82 | -2.77 | 337.5M | On |
| 3 Jul 2026 | 334.0 TRY | 1.0% | 303.5 TRY | 284.0 TRY | 0.37 | -6.65 | 44.0M | On |
| 26 Jun 2026 | 330.8 TRY | 1.2% | 301.4 TRY | 283.2 TRY | -0.02 | -6.99 | 35.2M | On |
| 19 Jun 2026 | 326.8 TRY | 6.2% | 299.4 TRY | 282.3 TRY | -0.38 | -11.33 | 69.6M | On |
| 12 Jun 2026 | 307.8 TRY | 3.6% | 297.6 TRY | 281.3 TRY | -0.71 | -12.08 | 87.6M | On |
| 5 Jun 2026 | 297.0 TRY | 0.1% | 296.3 TRY | 280.5 TRY | -0.82 | -14.01 | 25.4M | On |
| 29 May 2026 | 296.8 TRY | 3.0% | 296.1 TRY | 279.7 TRY | -0.57 | -14.39 | 55.9M | On |
| 22 May 2026 | 288.0 TRY | -4.0% | 295.9 TRY | 278.7 TRY | -0.41 | -18.28 | 191.0M | On |
| 15 May 2026 | 300.0 TRY | -3.5% | 296.2 TRY | 277.8 TRY | -0.12 | -18.70 | 153.1M | On |
| 8 May 2026 | 311.0 TRY | 0.9% | 295.9 TRY | 276.7 TRY | 0.19 | -20.13 | 307.6M | 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.