- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.54% based on similar historical setup states.
ENERY
IST
Week ended 07 Aug 2026
Weekly Investor Report
Enerya Enerji Anonim Sirketi · Utilities · Utilities - Regulated Gas
Latest close
8.35 TRY
-9.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.1% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -9.0%, after a -14.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
8.35 TRY
7 Aug 2026
1W Return
-9.0%
latest completed week
4W Return
-14.0%
short-term follow-through
12W Return
-2.9%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.1x
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 weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-9.0%
Latest completed week; four-week move -14.0%.
Indicator stack
23/49
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
Positive 55.54%
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 -9.1% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -9.0%, after a -14.0% 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 1.1x 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 0.3512-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -14.0% over four weeks, -2.9% over 12 weeks, and -9.2% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-72.2%Four-week change in activity pressure.
Leadership-21.58Latest relative-leadership reading.
RS change-61.7%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-30.0%Distance below the 52-week high.
13-week volatility4.1%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 higher12 of 2613 weeks finished lower.
Best week+9.0%Week of 12 Jun.
Worst week-9.0%Week of 7 Aug.
Latest week-9.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks1
Modest losses8
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.2%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 Utilities
4-week rank35 / 36
Group average-0.9%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD41.7%positive activity pressure
RS36.1%positive relative leadership
Four-week leaders
IndustryTR Utilities - Regulated Gas
4-week rank4 / 4
Group average-4.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyPositive 55.54%Next-week expectancy is positive with a 55.54% 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 | 8.35 TRY | -9.0% | 9.19 TRY | 5.59 TRY | 0.25 | -21.58 | 148.5M | Off |
| 31 Jul 2026 | 9.18 TRY | -4.1% | 9.22 TRY | 5.57 TRY | 0.68 | -12.23 | 127.9M | Off |
| 24 Jul 2026 | 9.57 TRY | 1.3% | 9.23 TRY | 5.55 TRY | 0.89 | -11.95 | 176.6M | Off |
| 17 Jul 2026 | 9.45 TRY | -2.7% | 9.23 TRY | 5.52 TRY | 0.95 | -13.47 | 288.9M | Off |
| 10 Jul 2026 | 9.71 TRY | 1.4% | 9.24 TRY | 5.49 TRY | 0.89 | -13.34 | 334.4M | Off |
| 3 Jul 2026 | 9.58 TRY | -1.3% | 9.26 TRY | 5.46 TRY | 0.72 | -15.13 | 145.2M | Off |
| 26 Jun 2026 | 9.71 TRY | 2.4% | 9.29 TRY | 5.44 TRY | 0.20 | -13.18 | 46.8M | Off |
| 19 Jun 2026 | 9.48 TRY | 0.2% | 9.30 TRY | 5.41 TRY | -0.30 | -17.95 | 51.4M | Off |
| 12 Jun 2026 | 9.46 TRY | 9.0% | 9.35 TRY | 5.38 TRY | -0.69 | -13.69 | 121.5M | Off |
| 5 Jun 2026 | 8.68 TRY | -1.5% | 9.35 TRY | 5.35 TRY | -1.09 | -19.34 | 20.7M | Off |
| 29 May 2026 | 8.81 TRY | 2.0% | 9.37 TRY | 5.33 TRY | -0.95 | -17.82 | 29.3M | Off |
| 22 May 2026 | 8.64 TRY | 0.5% | 9.41 TRY | 5.31 TRY | -0.88 | -20.05 | 144.9M | Off |
| 15 May 2026 | 8.60 TRY | -4.6% | 9.44 TRY | 5.28 TRY | -0.66 | -23.38 | 187.1M | Off |
| 8 May 2026 | 9.01 TRY | 1.2% | 9.46 TRY | 5.26 TRY | -0.45 | -23.29 | 305.5M | 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.