- The trend backdrop is active with a 8-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.
TEHOL
IST
Week ended 07 Aug 2026
Weekly Investor Report
Tera Yatirim Teknoloji Holding A.S. · Real Estate · Reit - Diversified
Latest close
49.70 TRY
5.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 88.3% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned 5.7%, after a 22.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
49.70 TRY
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
22.7%
short-term follow-through
12W Return
71.4%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 1 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
5.7%
Latest completed week; four-week move 22.7%.
Indicator stack
59/76
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 61.31%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 88.3% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned 5.7%, after a 22.7% 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 1.0x 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 0.9312-week average 0.71
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 22.7% over four weeks, 71.4% over 12 weeks, and 188.1% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change14.2%Four-week change in activity pressure.
Leadership52.31Latest relative-leadership reading.
RS change97.4%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 10 relevant articles.
0 positive · 10 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-6.9%Distance below the 52-week high.
13-week volatility4.1%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 higher23 of 263 weeks finished lower.
Best week+24.8%Week of 10 Apr.
Worst week-3.4%Week of 8 May.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains9
Flat weeks0
Modest losses3
Sharp losses0
Recent vol4.1%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split39/13Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -14.4%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 Real Estate
4-week rank3 / 60
Group average-3.9%
Trend breadth26.7%
Trend26.7%active weekly trend signals
MD23.3%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Reit - Diversified
4-week rank1 / 27
Group average-3.8%
Trend breadth29.6%
Trend29.6%active weekly trend signals
MD22.2%positive activity pressure
RS29.6%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.93; 1 reversal markers Next-Week ExpectancyPositive 61.31%Next-week expectancy is positive with a 61.31% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 10 relevant articles.
Tera Yatirim Teknoloji Holding Reshapes Board and Governance Structure 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 | 49.70 TRY | 5.7% | 26.40 TRY | 13.90 TRY | 1.38 | 52.31 | 205.7M | On |
| 31 Jul 2026 | 47.00 TRY | 9.0% | 25.43 TRY | 13.59 TRY | 1.39 | 49.95 | 214.5M | On |
| 24 Jul 2026 | 43.10 TRY | 5.1% | 24.81 TRY | 13.29 TRY | 1.36 | 34.76 | 151.4M | On |
| 17 Jul 2026 | 41.00 TRY | 1.2% | 24.62 TRY | 13.02 TRY | 1.31 | 29.60 | 135.7M | On |
| 10 Jul 2026 | 40.50 TRY | 3.8% | 24.36 TRY | 12.77 TRY | 1.21 | 26.49 | 200.3M | On |
| 3 Jul 2026 | 39.02 TRY | 6.0% | 24.12 TRY | 12.51 TRY | 1.04 | 22.51 | 50.3M | On |
| 26 Jun 2026 | 36.82 TRY | 5.9% | 23.87 TRY | 12.27 TRY | 0.88 | 18.05 | 77.3M | On |
| 19 Jun 2026 | 34.78 TRY | 7.3% | 23.56 TRY | 12.04 TRY | 0.73 | 8.76 | 47.5M | On |
| 12 Jun 2026 | 32.40 TRY | 7.4% | 23.23 TRY | 11.82 TRY | 0.65 | 7.77 | 66.7M | Off |
| 5 Jun 2026 | 30.16 TRY | 6.3% | 23.23 TRY | 11.62 TRY | 0.76 | 2.70 | 63.1M | Off |
| 29 May 2026 | 28.36 TRY | 1.1% | 23.31 TRY | 11.43 TRY | 0.76 | -2.77 | 145.9M | Off |
| 22 May 2026 | 28.06 TRY | -3.2% | 23.74 TRY | 11.26 TRY | 0.80 | -4.50 | 381.6M | Off |
| 15 May 2026 | 29.00 TRY | 14.6% | 24.14 TRY | 11.08 TRY | 0.90 | -4.74 | 840.7M | Off |
| 8 May 2026 | 25.30 TRY | -3.4% | 24.24 TRY | 10.90 TRY | 0.84 | -20.36 | 443.1M | Off |
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.