- The trend backdrop is active with a 6-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.
FORTE
IST
Week ended 07 Aug 2026
Weekly Investor Report
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. · Technology · Software - Application
Latest close
113.3 TRY
5.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.8% above the Trend Line and sits at 77.4% of its 52-week range. The latest completed week returned 5.6%, after a 14.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
73
out of 100
Latest Close
113.3 TRY
7 Aug 2026
1W Return
5.6%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
21.8%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 3 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
5.6%
Latest completed week; four-week move 14.7%.
Indicator stack
66/89
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
50/100
1 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 16.8% above the Trend Line and sits at 77.4% of its 52-week range. The latest completed week returned 5.6%, after a 14.7% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.5212-week average 0.46
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.7% over four weeks, 21.8% over 12 weeks, and 37.5% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change247.2%Four-week change in activity pressure.
Leadership16.88Latest relative-leadership reading.
RS change1331.8%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 1 relevant articles.
0 positive · 1 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-11.1%Distance below the 52-week high.
13-week volatility3.4%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 higher15 of 2610 weeks finished lower.
Best week+14.1%Week of 20 Mar.
Worst week-7.2%Week of 10 Apr.
Latest week+5.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks1
Modest losses7
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.9%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 Technology
4-week rank5 / 39
Group average1.3%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD33.3%positive activity pressure
RS35.9%positive relative leadership
Four-week leaders
IndustryTR Software - Application
4-week rank2 / 8
Group average2.2%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD50.0%positive activity pressure
RS12.5%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 9/12, activity pressure 3/12, relative leadership 4/12.
Activity pressure 0.52; 3 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
FORTE Bilgi İletişim Publishes Interim 2026 Consolidated Financial Results 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 | 113.3 TRY | 5.6% | 96.99 TRY | 72.32 TRY | 1.07 | 16.88 | 8.8M | On |
| 31 Jul 2026 | 107.3 TRY | 0.8% | 96.42 TRY | 71.99 TRY | 0.66 | 13.56 | 5.2M | On |
| 24 Jul 2026 | 106.4 TRY | 1.6% | 95.68 TRY | 71.71 TRY | 0.22 | 8.78 | 6.1M | On |
| 17 Jul 2026 | 104.7 TRY | 6.0% | 94.86 TRY | 71.42 TRY | -0.26 | 6.91 | 8.1M | On |
| 10 Jul 2026 | 98.80 TRY | 0.4% | 94.08 TRY | 71.15 TRY | -0.73 | -1.37 | 6.4M | On |
| 3 Jul 2026 | 98.45 TRY | 5.0% | 93.44 TRY | 70.92 TRY | -0.91 | -2.45 | 1.8M | On |
| 26 Jun 2026 | 93.80 TRY | 0.9% | 92.86 TRY | 70.68 TRY | -0.94 | -6.23 | 2.1M | Off |
| 19 Jun 2026 | 92.95 TRY | 2.7% | 92.29 TRY | 70.49 TRY | -0.96 | -10.28 | 902.8K | Off |
| 12 Jun 2026 | 90.55 TRY | -1.5% | 91.75 TRY | 70.30 TRY | -0.98 | -7.92 | 1.0M | Off |
| 5 Jun 2026 | 91.90 TRY | -0.8% | 91.30 TRY | 70.12 TRY | -0.93 | -5.10 | 1.1M | On |
| 29 May 2026 | 92.60 TRY | 3.9% | 91.01 TRY | 69.93 TRY | -0.78 | -4.33 | 1.7M | On |
| 22 May 2026 | 89.15 TRY | -4.1% | 90.39 TRY | 69.73 TRY | -0.75 | -8.97 | 5.9M | On |
| 15 May 2026 | 93.00 TRY | -5.3% | 89.90 TRY | 69.56 TRY | -0.66 | -8.95 | 10.9M | On |
| 8 May 2026 | 98.20 TRY | 4.0% | 89.27 TRY | 69.35 TRY | -0.55 | -8.30 | 12.9M | 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.