IST Equity Snapshot

FORTE Weekly Equity Report

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.

Interactive chart JSON snapshot
Latest Close 90.55 TRY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -2.6% short-term follow-through
12W Return -15.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S., together with its subsidiaries, engages in the system integration and software development businesses in Turkey and internationally. It operates through Commercial Activities, Software Activities, Crowdfunding Activities, and Agricultural Activities. The company offers various software, such as factory production management systems, integrated logistics support systems, smart project portfolio management and analysis systems, interactive technical documentation system viewers and editors, unmanned aerial vehicle management information systems, Azerbaijan personnel and logistics management information systems, artificial intelligence assistants, and crowdfunding platform systems. It also provides field services, material coding, professional technical …

Snapshot

What the weekly tape is saying

FORTE closed the latest completed week at 90.55 TRY. The 4-week return is -2.6% and the 12-week return is -15.1%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 0.6x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 27 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
91.75 TRY
Vs Trend Line
-1.3%
Fair Value
70.30 TRY
Vs Fair Value
28.8%
52W High
118.6 TRY
52W Low
64.55 TRY
Drawdown
-23.7%
Range Position
48.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -2.6%
12W -15.1%
26W 13.5%
52W 32.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Technology
Sector Rank
17 of 39
Sector Percentile
57.9%
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
-0.88
4W MD Change
-38.8%
Relative Strength
-7.92
4W RS Change
11.5%
Expectation
Positive
Probability
63.50%
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
7.0M
13W Average
10.9M
52W Average
8.6M
Vs 13W
0.6x
Vs 52W
0.8x
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
5.2%
52W Volatility
5.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.9% / -3.7%
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
Technology
Industry
Software - Application
Currency
TRY
Market Cap
6.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 90.55 TRY -1.5% 91.75 TRY 70.30 TRY -0.88 -7.92 7.0M Off
5 Jun 2026 91.90 TRY -0.8% 91.30 TRY 70.12 TRY -0.85 -5.10 10.0M On
29 May 2026 92.60 TRY 3.9% 91.01 TRY 69.93 TRY -0.75 -4.33 1.7M On
22 May 2026 89.15 TRY -4.1% 90.39 TRY 69.73 TRY -0.72 -8.97 5.9M On
15 May 2026 93.00 TRY -5.3% 89.90 TRY 69.56 TRY -0.63 -8.95 10.9M On
8 May 2026 98.20 TRY 4.0% 89.27 TRY 69.35 TRY -0.53 -8.30 12.9M On
1 May 2026 94.40 TRY -1.3% 88.35 TRY 69.09 TRY -0.45 -8.23 4.9M On
24 Apr 2026 95.60 TRY -2.6% 87.49 TRY 68.86 TRY -0.03 -7.00 5.8M On
17 Apr 2026 98.15 TRY 1.2% 86.71 TRY 68.62 TRY 0.50 -5.79 10.5M On
10 Apr 2026 96.95 TRY -7.2% 85.81 TRY 68.34 TRY 0.86 -3.63 12.4M On
3 Apr 2026 104.5 TRY -2.5% 84.77 TRY 68.08 TRY 0.87 12.87 13.9M On
27 Mar 2026 107.2 TRY 0.5% 83.65 TRY 67.73 TRY 0.77 17.90 31.3M On
20 Mar 2026 106.7 TRY 14.1% 82.61 TRY 67.36 TRY 0.41 14.39 15.2M On
13 Mar 2026 93.55 TRY 4.5% 81.79 TRY 66.98 TRY 0.34 0.11 9.4M On