ASELS IST Week ended 31 Jul 2026

Weekly Investor Report

Name: ASELS weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi · Industrials · Aerospace & Defense

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Latest close 341.8 TRY

-10.1% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is -4.0% below the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned -10.1%, after a -14.5% four-week move. The latest news-sentiment score is 52/100.

Setup score 54 out of 100

Latest Close 341.8 TRY 31 Jul 2026

1W Return -10.1% latest completed week

4W Return -14.5% short-term follow-through

12W Return -20.2% quarterly tape

Trend Breadth 100.0% 52 of 52 weeks active

Volume Ratio 1.4x vs 13-week average

What is working

The trend backdrop is active with a 90-week active streak.
Price is above Fair Value, showing premium demand versus the model.
Next-week expectancy is positive at 59.59% based on similar historical setup states.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

Price is below the Trend Line, which keeps downside pressure in focus.
Activity pressure is negative, which weakens the current setup.
5 reversal markers appear in the recent smart-money tape.
The share remains more than 20% below its 52-week high.

What to watch next

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 -10.1% Latest completed week; four-week move -14.5%. Indicator stack 100/35 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 59.59% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 5 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -4.0% below the Trend Line and sits at 61.8% of its 52-week range. The latest completed week returned -10.1%, after a -14.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

166.8 TRY 61.8% 450.0 TRY

Range location61.8%Shows where the latest close sits between the 52-week low and high.

Trend distance-4.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap134.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-24.1%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x 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

6 Feb 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

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 0.6312-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.63Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.5% over four weeks, -20.2% over 12 weeks, and 85.6% over one year. The current trend has remained active for 90 consecutive weeks.

Performance by holding period

1W-10.1%

4W-14.5%

12W-20.2%

26W12.7%

52W85.6%

Active trend streak90 weeks

Active weeks in one year52

Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.84Latest activity-pressure read.

Pressure change5.8%Four-week change in activity pressure.

Leadership13.24Latest relative-leadership reading.

RS change-52.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment52/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 4 neutral · 0 negative

Patient 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-24.1%Distance below the 52-week high.

13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher13 of 2613 weeks finished lower.

Best week+20.6%Week of 10 Apr.

Worst week-10.2%Week of 26 Jun.

Latest week-10.1%Week of 31 Jul.

Shape of recent returns

Strong gains7

Modest gains6

Flat weeks0

Modest losses5

Sharp losses8

Recent vol6.8%13-week weekly-return volatility.

Base vol7.0%52-week weekly-return volatility.

Up/down split27/25Count of positive and negative weeks in the 52-week window.

Average skew6.7% / -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 Industrials

4-week rank80 / 100

Group average-4.3%

Trend breadth37.0%

Trend37.0%active weekly trend signals

MD23.0%positive activity pressure

RS33.0%positive relative leadership

Four-week leaders

OZATD · IST103.7%PASEU · IST61.3%BETAE · IST45.7%CELHA · IST41.1%KONTR · IST38.5%

IndustryTR Aerospace & Defense

4-week rank4 / 6

Group average7.9%

Trend breadth66.7%

Trend66.7%active weekly trend signals

MD33.3%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

OZATD · IST103.7%HATSN · IST4.8%ALTNY · IST-13.1%ASELS · IST-14.5%ONRYT · IST-15.5%

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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.

Activity pressure 0.63; 5 reversal markers Next-Week ExpectancyPositive 59.59%

Next-week expectancy is positive with a 59.59% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 5 relevant articles.

Borsa Istanbul Triggers Circuit Breaker in Aselsan Shares, Imposes Uptick Rule on Short Selling Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	341.8 TRY	-10.1%	355.8 TRY	146.0 TRY	-0.84	13.24	149.1M	On
24 Jul 2026	380.2 TRY	8.2%	352.1 TRY	144.0 TRY	-0.63	22.48	206.3M	On
17 Jul 2026	351.5 TRY	-5.0%	347.0 TRY	141.8 TRY	-0.80	13.91	158.2M	On
10 Jul 2026	370.0 TRY	-7.4%	342.3 TRY	139.8 TRY	-0.74	17.99	259.7M	On
3 Jul 2026	399.5 TRY	10.5%	336.7 TRY	137.7 TRY	-0.89	27.78	215.0M	On
26 Jun 2026	361.5 TRY	-10.2%	329.7 TRY	135.3 TRY	-1.12	18.15	30.6M	On
19 Jun 2026	402.5 TRY	8.4%	323.8 TRY	133.1 TRY	-0.89	28.57	19.3M	On
12 Jun 2026	371.2 TRY	2.3%	316.5 TRY	130.7 TRY	-0.48	26.67	26.5M	On
5 Jun 2026	363.0 TRY	-4.5%	310.0 TRY	128.5 TRY	0.11	27.40	24.2M	On
29 May 2026	380.2 TRY	-7.3%	304.0 TRY	126.4 TRY	0.74	35.24	39.0M	On
22 May 2026	410.0 TRY	-1.2%	298.1 TRY	124.1 TRY	1.19	46.13	84.1M	On
15 May 2026	415.0 TRY	-3.2%	291.3 TRY	121.6 TRY	1.22	44.22	74.0M	On
8 May 2026	428.5 TRY	2.0%	283.9 TRY	119.1 TRY	1.32	44.05	116.6M	On
1 May 2026	420.2 TRY	7.2%	276.7 TRY	116.5 TRY	1.30	49.17	125.3M	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.