- The trend backdrop is active with a 36-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.
ARDYZ
IST
Week ended 07 Aug 2026
Weekly Investor Report
Ard Grup Bilisim Teknolojileri Anonim Sirketi · Technology · Software - Infrastructure
Latest close
77.30 TRY
7.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 48.3% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 7.4%, after a 18.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
79
out of 100
Latest Close
77.30 TRY
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
18.9%
short-term follow-through
12W Return
35.7%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 9 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
7.4%
Latest completed week; four-week move 18.9%.
Indicator stack
83/89
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.
Next-Week Expectancy
Positive 56.93%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 48.3% above the Trend Line and sits at 96.3% of its 52-week range. The latest completed week returned 7.4%, after a 18.9% 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 1.4x 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 0.8912-week average 0.87
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 pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.9% over four weeks, 35.7% over 12 weeks, and 139.5% over one year. The current trend has remained active for 36 consecutive weeks.
Performance by holding period
Active trend streak36 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.50Latest activity-pressure read.
Pressure change144.3%Four-week change in activity pressure.
Leadership68.99Latest relative-leadership reading.
RS change55.3%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-2.6%Distance below the 52-week high.
13-week volatility5.8%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 higher18 of 268 weeks finished lower.
Best week+14.0%Week of 8 May.
Worst week-11.9%Week of 12 Jun.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains8
Flat weeks0
Modest losses4
Sharp losses4
Recent vol5.8%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -4.8%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 rank4 / 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 - Infrastructure
4-week rank2 / 6
Group average12.9%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.89; 9 reversal markers Next-Week ExpectancyPositive 56.93%Next-week expectancy is positive with a 56.93% 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 1 relevant articles.
ARD Grup Bilisim Teknolojileri AS Revenue Breakdown – BIST:ARDYZ 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 | 77.30 TRY | 7.4% | 52.13 TRY | 36.45 TRY | 1.50 | 68.99 | 20.9M | On |
| 31 Jul 2026 | 72.00 TRY | 3.6% | 50.89 TRY | 36.04 TRY | 1.43 | 63.69 | 25.8M | On |
| 24 Jul 2026 | 69.50 TRY | 1.0% | 49.66 TRY | 35.65 TRY | 1.12 | 54.57 | 24.9M | On |
| 17 Jul 2026 | 68.80 TRY | 5.8% | 48.46 TRY | 35.28 TRY | 0.80 | 54.60 | 16.9M | On |
| 10 Jul 2026 | 65.00 TRY | 10.5% | 47.37 TRY | 34.90 TRY | 0.61 | 44.42 | 33.6M | On |
| 3 Jul 2026 | 58.80 TRY | 4.2% | 46.46 TRY | 34.54 TRY | 0.45 | 31.20 | 2.6M | On |
| 26 Jun 2026 | 56.45 TRY | -1.7% | 45.72 TRY | 34.22 TRY | 0.76 | 28.26 | 3.1M | On |
| 19 Jun 2026 | 57.45 TRY | -1.4% | 44.92 TRY | 33.91 TRY | 1.01 | 27.47 | 1.5M | On |
| 12 Jun 2026 | 58.25 TRY | -11.9% | 43.92 TRY | 33.60 TRY | 1.20 | 37.64 | 3.9M | On |
| 5 Jun 2026 | 66.15 TRY | 11.6% | 42.87 TRY | 33.28 TRY | 1.36 | 60.50 | 14.5M | On |
| 29 May 2026 | 59.30 TRY | 2.9% | 41.57 TRY | 32.90 TRY | 1.28 | 45.95 | 4.9M | On |
| 22 May 2026 | 57.65 TRY | 1.2% | 40.56 TRY | 32.58 TRY | 1.10 | 41.68 | 19.9M | On |
| 15 May 2026 | 56.95 TRY | -0.5% | 39.52 TRY | 32.25 TRY | 0.79 | 35.58 | 27.3M | On |
| 8 May 2026 | 57.25 TRY | 14.0% | 38.46 TRY | 31.93 TRY | 0.29 | 30.87 | 38.2M | 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.