- The trend backdrop is active with a 27-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
YEOTK
IST
Week ended 07 Aug 2026
Weekly Investor Report
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi · Industrials · Engineering & Construction
Latest close
39.30 TRY
0.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.7% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 0.8%, after a 3.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
39.30 TRY
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
-12.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.59% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money 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
0.8%
Latest completed week; four-week move 3.1%.
Indicator stack
74/29
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
Negative 43.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 28.7% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 0.8%, after a 3.1% 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 0.5x 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 0.8212-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 3.1% over four weeks, -12.4% over 12 weeks, and 126.1% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-182.7%Four-week change in activity pressure.
Leadership52.49Latest relative-leadership reading.
RS change4.7%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 8 relevant articles.
0 positive · 8 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-25.9%Distance below the 52-week high.
13-week volatility10.0%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 higher16 of 2610 weeks finished lower.
Best week+44.4%Week of 8 May.
Worst week-11.9%Week of 3 Jul.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses4
Sharp losses6
Recent vol10.0%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.0%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 Industrials
4-week rank20 / 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 Engineering & Construction
4-week rank4 / 15
Group average1.1%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD20.0%positive activity pressure
RS40.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.82; 2 reversal markers Next-Week ExpectancyNegative 43.59%Next-week expectancy is negative with a 43.59% 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 8 relevant articles.
YEO Teknoloji Completes Bonus Capital Increase and Allocates New Shares 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 | 39.30 TRY | 0.8% | 30.54 TRY | 22.84 TRY | -0.37 | 52.49 | 67.0M | On |
| 31 Jul 2026 | 39.00 TRY | -7.1% | 29.74 TRY | 22.71 TRY | -0.24 | 56.99 | 132.3M | On |
| 24 Jul 2026 | 41.96 TRY | 6.9% | 28.97 TRY | 22.59 TRY | -0.11 | 65.18 | 134.7M | On |
| 17 Jul 2026 | 39.26 TRY | 3.0% | 28.10 TRY | 22.42 TRY | 0.12 | 56.39 | 74.0M | On |
| 10 Jul 2026 | 38.11 TRY | -6.0% | 27.31 TRY | 22.28 TRY | 0.45 | 50.14 | 90.6M | On |
| 3 Jul 2026 | 40.53 TRY | -11.9% | 26.57 TRY | 22.11 TRY | 0.80 | 60.44 | 60.8M | On |
| 26 Jun 2026 | 46.02 TRY | -1.2% | 25.77 TRY | 21.91 TRY | 1.22 | 86.46 | 65.3M | On |
| 19 Jun 2026 | 46.58 TRY | 2.9% | 24.75 TRY | 21.67 TRY | 1.44 | 86.21 | 112.4M | On |
| 12 Jun 2026 | 45.25 TRY | -6.3% | 23.75 TRY | 21.43 TRY | 1.69 | 94.56 | 116.9M | On |
| 5 Jun 2026 | 48.29 TRY | 5.0% | 22.76 TRY | 21.19 TRY | 1.94 | 115.04 | 151.6M | On |
| 29 May 2026 | 45.98 TRY | -4.4% | 21.67 TRY | 20.93 TRY | 2.06 | 109.23 | 88.1M | On |
| 22 May 2026 | 48.07 TRY | 7.1% | 20.63 TRY | 20.69 TRY | 2.07 | 120.33 | 218.8M | On |
| 15 May 2026 | 44.87 TRY | 30.1% | 19.51 TRY | 20.42 TRY | 1.86 | 101.44 | 391.2M | On |
| 8 May 2026 | 34.47 TRY | 44.4% | 18.48 TRY | 20.18 TRY | 1.69 | 50.06 | 332.1M | 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.