IST Equity Snapshot

QNBTR Weekly Equity Report

QNB Bank A.S.

Interactive chart JSON snapshot
Latest Close 216.6 TRY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -4.6% short-term follow-through
12W Return -25.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

QNB Bank A.S. provides various banking and financial services in Turkey. It operates through three segments: Retail Banking, Corporate and Commercial Banking, and Treasury and General Directorate. The company offers savings, time, and demand deposits; savings, time, accumulating account, and payroll accounts; consumer, auto, home, and mortgage loans, as well as overdraft; investment products, such as bills and bonds, deposit fund packages, derivatives, exchange rates, funds, private portfolio, repo, and stocks; life, workplace, unemployment, auto, home, professional liability, and personal accident insurance products; individual pension products; credit cards; safe deposit boxes; checks; loans; payments; and …

Snapshot

What the weekly tape is saying

QNBTR closed the latest completed week at 216.6 TRY. The 4-week return is -4.6% and the 12-week return is -25.1%. Trend Signal is inactive, Market Dynamics is -1.73. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.8%
Volume 0.6x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 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
269.9 TRY
Vs Trend Line
-19.8%
Fair Value
204.3 TRY
Vs Fair Value
6.0%
52W High
627.4 TRY
52W Low
151.2 TRY
Drawdown
-65.5%
Range Position
13.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -4.6%
12W -25.1%
26W -23.5%
52W 38.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
TR Financial Services
Sector Rank
48 of 75
Sector Percentile
36.5%
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
-1.73
4W MD Change
-15.2%
Relative Strength
-35.27
4W RS Change
-2.5%
Expectation
Undecided
Probability
45.16%
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
82.3K
13W Average
140.4K
52W Average
144.9K
Vs 13W
0.6x
Vs 52W
0.6x
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
4.0%
52W Volatility
13.8%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
10.6% / -5.6%
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
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
1227.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 216.6 TRY -1.5% 269.9 TRY 204.3 TRY -1.73 -35.27 82.3K Off
5 Jun 2026 220.0 TRY -1.4% 272.8 TRY 203.0 TRY -1.76 -33.15 78.7K Off
29 May 2026 223.1 TRY 2.6% 275.5 TRY 201.8 TRY -1.75 -32.09 12.8K Off
22 May 2026 217.4 TRY -4.2% 278.3 TRY 200.5 TRY -1.69 -34.58 68.7K Off
15 May 2026 227.0 TRY -7.5% 282.1 TRY 199.3 TRY -1.50 -34.41 129.5K Off
8 May 2026 245.3 TRY -0.7% 285.0 TRY 198.0 TRY -1.28 -32.46 165.3K Off
1 May 2026 247.0 TRY -4.7% 289.2 TRY 196.6 TRY -0.80 -29.12 110.2K Off
24 Apr 2026 259.2 TRY -1.5% 290.3 TRY 195.1 TRY -0.38 -25.48 124.3K Off
17 Apr 2026 263.2 TRY -4.7% 290.6 TRY 193.6 TRY -0.07 -25.28 211.6K Off
10 Apr 2026 276.2 TRY -4.1% 291.8 TRY 192.1 TRY 0.21 -18.79 558.6K Off
3 Apr 2026 288.0 TRY 3.9% 292.5 TRY 190.5 TRY -0.08 -7.87 61.0K Off
27 Mar 2026 277.2 TRY -4.1% 292.6 TRY 188.8 TRY -0.33 -9.58 127.0K Off
20 Mar 2026 289.2 TRY 7.5% 297.9 TRY 187.2 TRY -0.53 -8.20 94.9K Off
13 Mar 2026 269.0 TRY 0.4% 302.7 TRY 185.5 TRY -0.68 -15.12 59.6K Off