IST Equity Snapshot

ASELS Weekly Equity Report

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 371.2 TRY 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -10.5% short-term follow-through
12W Return 9.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi engages in research, development, engineering, production, testing, assembly, integration, sale, support, consultancy, and trading of software, equipment, systems, tools, materials, and platforms in turkey. It operates in six divisions: Communication and Information Technologies; Microelectronics, Guidance & Electro-Optics; Avionics and Guidance Systems Vice Presidency; Integrated Defence Systems Technologies; Radar and Electronic Warfare Systems; and Transportation, Security, Energy, Automation and Healthcare Systems. The company offers military communication and information, mission critical communication, avionics and navigation, electro-optic, guidance and seeker, land and weapon, naval and underwater, air and missile, transportation and …

Snapshot

What the weekly tape is saying

ASELS closed the latest completed week at 371.2 TRY. The 4-week return is -10.5% and the 12-week return is 9.6%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.3%
Volume 1.2x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 34 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
316.5 TRY
Vs Trend Line
17.3%
Fair Value
130.7 TRY
Vs Fair Value
184.0%
52W High
450.0 TRY
52W Low
138.3 TRY
Drawdown
-17.5%
Range Position
74.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -10.5%
12W 9.6%
26W 82.0%
52W 162.7%

Trend read

Active Streak
83 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Industrials
Sector Rank
26 of 118
Sector Percentile
78.6%
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
-0.22
4W MD Change
-117.8%
Relative Strength
26.67
4W RS Change
-39.7%
Expectation
Positive
Probability
62.21%
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
134.8M
13W Average
113.7M
52W Average
155.2M
Vs 13W
1.2x
Vs 52W
0.9x
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
6.9%
52W Volatility
6.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.8% / -3.5%
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
Industrials
Industry
Aerospace & Defense
Currency
TRY
Market Cap
1751.0B

Opportunity signals

  • Trend Signal is active with a 83-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 371.2 TRY 2.3% 316.5 TRY 130.7 TRY -0.22 26.67 134.8M On
5 Jun 2026 363.0 TRY -4.5% 310.0 TRY 128.5 TRY 0.25 27.40 158.3M 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 1.23 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
24 Apr 2026 392.0 TRY -5.3% 269.9 TRY 113.9 TRY 1.01 41.56 72.0M On
17 Apr 2026 414.0 TRY 3.9% 264.1 TRY 111.5 TRY 0.92 49.59 173.2M On
10 Apr 2026 398.5 TRY 20.6% 257.1 TRY 109.0 TRY 0.72 51.47 166.7M On
3 Apr 2026 330.5 TRY -0.1% 249.6 TRY 106.7 TRY 0.56 38.90 91.9M On
27 Mar 2026 330.8 TRY -2.4% 244.4 TRY 104.7 TRY 0.83 43.58 136.1M On
20 Mar 2026 338.8 TRY 5.1% 239.5 TRY 102.7 TRY 1.00 45.21 106.2M On
13 Mar 2026 322.2 TRY -3.4% 234.2 TRY 100.8 TRY 1.16 39.73 131.4M On