IST Equity Snapshot

TEKTU Weekly Equity Report

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 9.91 TRY 12 Jun 2026
1W Return -7.3% latest completed week
4W Return -9.9% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally. The company invests, builds, and operates hotels, holiday villages, resorts, golf facilities, restaurants, cafeterias, casinos and entertainment venues, beaches, amusement parks, marinas, yacht docks, tourist goods outlets, and regulation schools and related facilities. It conducts hotel management activities at the Zigana Hotel resort. In addition, the company offers tourism transportation and rental car operations, as well as acts as a travel agent. Further, it operates stores, display areas, and warehouses in ports and free zones. Tek-Art Insaat …

Snapshot

What the weekly tape is saying

TEKTU closed the latest completed week at 9.91 TRY. The 4-week return is -9.9% and the 12-week return is 11.7%. Trend Signal is inactive, Market Dynamics is 0.23. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.1%
Volume 0.5x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 0 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
10.44 TRY
Vs Trend Line
-5.1%
Fair Value
7.49 TRY
Vs Fair Value
32.2%
52W High
32.90 TRY
52W Low
5.72 TRY
Drawdown
-69.9%
Range Position
15.4%
Momentum

Returns and trend persistence

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

Return windows

1W -7.3%
4W -9.9%
12W 11.7%
26W -30.9%
52W 68.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
TR Consumer Cyclical
Sector Rank
80 of 99
Sector Percentile
19.4%
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
0.23
4W MD Change
-72.9%
Relative Strength
-41.40
4W RS Change
-13.7%
Expectation
Undecided
Probability
50.71%
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
39.1M
13W Average
76.4M
52W Average
87.1M
Vs 13W
0.5x
Vs 52W
0.4x
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
10.3%
52W Volatility
15.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
13.4% / -10.0%
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
Consumer Cyclical
Industry
Lodging
Currency
TRY
Market Cap
3.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 9.91 TRY -7.3% 10.44 TRY 7.49 TRY 0.23 -41.40 39.1M Off
5 Jun 2026 10.69 TRY -7.8% 10.48 TRY 7.45 TRY 0.37 -35.58 52.4M Off
29 May 2026 11.60 TRY 7.5% 10.59 TRY 7.40 TRY 0.60 -29.85 16.7M Off
22 May 2026 10.79 TRY -1.9% 10.84 TRY 7.34 TRY 0.71 -35.30 39.7M Off
15 May 2026 11.00 TRY -19.9% 11.18 TRY 7.29 TRY 0.87 -36.40 83.2M Off
8 May 2026 13.74 TRY 13.5% 11.78 TRY 7.23 TRY 1.08 -23.84 84.1M Off
1 May 2026 12.11 TRY 4.4% 12.07 TRY 7.16 TRY 1.02 -29.55 50.1M Off
24 Apr 2026 11.60 TRY -5.5% 12.37 TRY 7.10 TRY 0.90 -31.91 79.8M Off
17 Apr 2026 12.27 TRY 19.9% 12.61 TRY 7.04 TRY 0.59 -28.41 234.8M Off
10 Apr 2026 10.23 TRY 10.6% 12.85 TRY 6.98 TRY 0.09 -37.71 143.5M Off
3 Apr 2026 9.25 TRY 8.3% 13.45 TRY 6.94 TRY -0.28 -38.43 91.6M Off
27 Mar 2026 8.54 TRY -3.7% 14.02 TRY 6.90 TRY -0.46 -41.80 43.1M Off
20 Mar 2026 8.87 TRY -2.8% 14.65 TRY 6.86 TRY -0.45 -40.93 35.7M Off
13 Mar 2026 9.13 TRY 3.8% 15.34 TRY 6.82 TRY -0.31 -39.14 55.7M Off