IST Equity Snapshot

BRISA Weekly Equity Report

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 89.80 TRY 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -4.6% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. engages in the manufacture, marketing, and sale of vehicle tires in Turkey and internationally. The company offers tires for radial, passenger car, truck, minibus, bus outer tires, automobiles, light commercial vehicles, buses, trucks, and agricultural and construction machinery under the Bridgestone, Lassa, Dayton, Firestone, and Kinesis brand names; tire retreading services under the Bandag brand name; and vehicle maintenance services. It provides digital fleet services through Filofix road assistance mobile application and fleet services under the Probox, Mobilfix, and Propratik brands. The company offers its products and …

Snapshot

What the weekly tape is saying

BRISA closed the latest completed week at 89.80 TRY. The 4-week return is -4.6% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is 0.16. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume 0.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 50 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
87.90 TRY
Vs Trend Line
2.2%
Fair Value
87.65 TRY
Vs Fair Value
2.5%
52W High
104.0 TRY
52W Low
66.25 TRY
Drawdown
-13.7%
Range Position
62.4%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -4.6%
12W 5.9%
26W 7.1%
52W 27.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
TR Consumer Cyclical
Sector Rank
73 of 99
Sector Percentile
26.5%
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
0.16
4W MD Change
159.5%
Relative Strength
-8.54
4W RS Change
-5.1%
Expectation
Undecided
Probability
49.14%
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
987.5K
13W Average
1.1M
52W Average
1.6M
Vs 13W
0.9x
Vs 52W
0.6x
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
5.0%
52W Volatility
4.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -2.9%
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
Auto Parts
Currency
TRY
Market Cap
29.4B

Opportunity signals

  • Trend Signal 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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

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 89.80 TRY -5.0% 87.90 TRY 87.65 TRY 0.16 -8.54 987.5K On
5 Jun 2026 94.55 TRY 0.8% 87.77 TRY 87.40 TRY 0.15 -2.28 1.3M On
29 May 2026 93.80 TRY 3.0% 87.62 TRY 87.11 TRY 0.12 -3.06 195.3K On
22 May 2026 91.05 TRY -3.3% 87.44 TRY 86.78 TRY -0.12 -7.18 719.6K On
15 May 2026 94.15 TRY -1.4% 87.39 TRY 86.45 TRY -0.27 -8.12 1.5M On
8 May 2026 95.50 TRY 13.0% 87.05 TRY 86.09 TRY -0.51 -11.46 2.4M On
1 May 2026 84.50 TRY -1.6% 86.48 TRY 85.74 TRY -0.92 -18.70 935.3K Off
24 Apr 2026 85.85 TRY -2.7% 86.29 TRY 85.43 TRY -0.98 -17.93 967.8K Off
17 Apr 2026 88.20 TRY 2.7% 86.18 TRY 85.15 TRY -0.99 -17.40 942.0K Off
10 Apr 2026 85.90 TRY 6.0% 85.92 TRY 84.86 TRY -1.03 -17.32 847.9K Off
3 Apr 2026 81.00 TRY -3.7% 85.47 TRY 84.59 TRY -0.58 -15.85 1.1M Off
27 Mar 2026 84.15 TRY -0.8% 85.32 TRY 84.34 TRY -0.21 -11.56 1.0M On
20 Mar 2026 84.80 TRY -6.2% 85.15 TRY 84.09 TRY 0.27 -13.79 888.5K On
13 Mar 2026 90.40 TRY 5.7% 84.98 TRY 83.86 TRY 0.95 -9.03 1.3M On