- The trend backdrop is active with a 58-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 positive on the latest completed week.
METRO
IST
Week ended 07 Aug 2026
Weekly Investor Report
Metro Ticari ve Mali Yatirimlar Holding A.S. · Financial Services · Asset Management
Latest close
7.60 TRY
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 11.0% above the Trend Line and sits at 67.2% of its 52-week range. The latest completed week returned 1.7%, after a -11.5% four-week move. The latest news-sentiment score is 45/100.
Setup score
58
out of 100
Latest Close
7.60 TRY
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
-11.5%
short-term follow-through
12W Return
11.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
1.7%
Latest completed week; four-week move -11.5%.
Indicator stack
100/45
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
45/100
20 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 11.0% above the Trend Line and sits at 67.2% of its 52-week range. The latest completed week returned 1.7%, after a -11.5% 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 0.8212-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks 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 -11.5% over four weeks, 11.4% over 12 weeks, and 92.9% over one year. The current trend has remained active for 58 consecutive weeks.
Performance by holding period
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-90.1%Four-week change in activity pressure.
Leadership17.88Latest relative-leadership reading.
RS change-47.2%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 sentiment45/100
Weighted news tone is neutral across 20 relevant articles.
1 positive · 15 neutral · 4 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-19.7%Distance below the 52-week high.
13-week volatility8.2%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 higher14 of 2612 weeks finished lower.
Best week+22.2%Week of 5 Jun.
Worst week-14.7%Week of 31 Jul.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses7
Sharp losses5
Recent vol8.2%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -6.1%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 rank59 / 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 Asset Management
4-week rank23 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.82; 2 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 Sentiment45/100Weighted news tone is neutral across 20 relevant articles.
Metro Inc. stock outperforms market despite losses on the day 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 | 7.60 TRY | 1.7% | 6.85 TRY | 3.75 TRY | 0.11 | 17.88 | 30.9M | On |
| 31 Jul 2026 | 7.47 TRY | -14.7% | 6.75 TRY | 3.72 TRY | 0.52 | 19.58 | 31.1M | On |
| 24 Jul 2026 | 8.76 TRY | -2.0% | 6.64 TRY | 3.68 TRY | 0.95 | 36.64 | 33.9M | On |
| 17 Jul 2026 | 8.94 TRY | 4.1% | 6.48 TRY | 3.64 TRY | 1.02 | 40.79 | 37.7M | On |
| 10 Jul 2026 | 8.59 TRY | -4.2% | 6.34 TRY | 3.60 TRY | 1.08 | 33.85 | 37.5M | On |
| 3 Jul 2026 | 8.97 TRY | 5.4% | 6.23 TRY | 3.55 TRY | 1.15 | 40.71 | 11.9M | On |
| 26 Jun 2026 | 8.51 TRY | -6.4% | 6.14 TRY | 3.51 TRY | 1.24 | 36.68 | 4.3M | On |
| 19 Jun 2026 | 9.09 TRY | 3.3% | 6.01 TRY | 3.46 TRY | 1.26 | 43.06 | 8.1M | On |
| 12 Jun 2026 | 8.80 TRY | -1.2% | 5.87 TRY | 3.42 TRY | 1.26 | 48.29 | 8.7M | On |
| 5 Jun 2026 | 8.91 TRY | 22.2% | 5.75 TRY | 3.37 TRY | 1.20 | 55.04 | 16.4M | On |
| 29 May 2026 | 7.29 TRY | 0.6% | 5.64 TRY | 3.33 TRY | 1.14 | 29.35 | 13.7M | On |
| 22 May 2026 | 7.25 TRY | 6.3% | 5.60 TRY | 3.29 TRY | 1.07 | 28.79 | 78.4M | On |
| 15 May 2026 | 6.82 TRY | -3.9% | 5.54 TRY | 3.25 TRY | 1.07 | 17.75 | 67.6M | On |
| 8 May 2026 | 7.10 TRY | 9.4% | 5.48 TRY | 3.22 TRY | 1.18 | 18.08 | 58.2M | 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.