- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
GLBMD
IST
Week ended 07 Aug 2026
Weekly Investor Report
Global Menkul Degerler Anonim Sirketi · Financial Services · Capital Markets
Latest close
11.70 TRY
-2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -2.3%, after a -18.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
11.70 TRY
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-18.9%
short-term follow-through
12W Return
-2.3%
quarterly tape
Trend Breadth
38.5%
20 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-2.3%
Latest completed week; four-week move -18.9%.
Indicator stack
21/44
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
2 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 -7.5% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -2.3%, after a -18.9% 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 0.5812-week average 0.38
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 -18.9% over four weeks, -2.3% over 12 weeks, and -3.5% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-94.9%Four-week change in activity pressure.
Leadership-17.71Latest relative-leadership reading.
RS change-339.7%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 2 relevant articles.
0 positive · 2 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-27.7%Distance below the 52-week high.
13-week volatility4.0%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 higher12 of 2614 weeks finished lower.
Best week+7.0%Week of 3 Apr.
Worst week-7.0%Week of 24 Jul.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.4%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 Financial Services
4-week rank69 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Capital Markets
4-week rank13 / 15
Group average-9.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS20.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.58; 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 2 relevant articles.
Global Menkul Degerler A.S. Revenue Breakdown – BIST:GLBMD 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 | 11.70 TRY | -2.3% | 12.65 TRY | 12.34 TRY | 0.07 | -17.71 | 931.4K | Off |
| 31 Jul 2026 | 11.97 TRY | -6.4% | 12.70 TRY | 12.33 TRY | 0.68 | -14.21 | 896.6K | On |
| 24 Jul 2026 | 12.79 TRY | -7.0% | 12.74 TRY | 12.30 TRY | 1.13 | -12.00 | 954.6K | On |
| 17 Jul 2026 | 13.76 TRY | -4.6% | 12.76 TRY | 12.26 TRY | 1.45 | -6.05 | 1.8M | On |
| 10 Jul 2026 | 14.42 TRY | 0.1% | 12.73 TRY | 12.21 TRY | 1.36 | -4.03 | 2.6M | On |
| 3 Jul 2026 | 14.40 TRY | 3.2% | 12.64 TRY | 12.16 TRY | 0.95 | -4.90 | 716.6K | On |
| 26 Jun 2026 | 13.96 TRY | 6.4% | 12.54 TRY | 12.10 TRY | 0.61 | -6.95 | 1.3M | Off |
| 19 Jun 2026 | 13.12 TRY | 5.1% | 12.45 TRY | 12.04 TRY | 0.16 | -15.61 | 656.6K | Off |
| 12 Jun 2026 | 12.48 TRY | -0.2% | 12.41 TRY | 11.98 TRY | -0.26 | -15.46 | 385.4K | Off |
| 5 Jun 2026 | 12.50 TRY | 1.7% | 12.39 TRY | 11.93 TRY | -0.43 | -14.09 | 201.5K | Off |
| 29 May 2026 | 12.29 TRY | 2.0% | 12.41 TRY | 11.88 TRY | -0.43 | -15.61 | 367.7K | Off |
| 22 May 2026 | 12.05 TRY | 0.6% | 12.45 TRY | 11.82 TRY | -0.45 | -18.46 | 1.5M | Off |
| 15 May 2026 | 11.98 TRY | -2.5% | 12.50 TRY | 11.77 TRY | -0.41 | -22.42 | 2.3M | Off |
| 8 May 2026 | 12.29 TRY | 0.2% | 12.54 TRY | 11.71 TRY | -0.28 | -24.45 | 3.0M | 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.