TAVHL IST Week ended 07 Aug 2026

Weekly Investor Report

TAV Havalimanlari Holding A.S. · Industrials · Airports & Air Services

Latest close 275.5 TRY
2.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 38.2% of its 52-week range. The latest completed week returned 2.1%, after a 3.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 43 out of 100
Latest Close 275.5 TRY 7 Aug 2026
1W Return 2.1% latest completed week
4W Return 3.0% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 38.2% of its 52-week range. The latest completed week returned 2.1%, after a 3.0% four-week move.

Study the full chart

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 1.7x 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 0.0412-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.0% over four weeks, 6.7% over 12 weeks, and 6.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W3.0%
12W6.7%
26W-23.1%
52W6.4%
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change72.7%Four-week change in activity pressure.
Leadership-11.26Latest relative-leadership reading.
RS change38.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient 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-25.3%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+9.5%Week of 3 Apr.
Worst week-9.7%Week of 1 May.
Latest week+2.1%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.0%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.

IndustryTR Airports & Air Services
4-week rank1 / 3
Group average-0.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026275.5 TRY2.1%295.5 TRY235.7 TRY-0.18-11.2619.5MOff
31 Jul 2026269.8 TRY3.9%297.2 TRY234.7 TRY-0.44-11.3123.0MOff
24 Jul 2026259.5 TRY-1.6%298.5 TRY233.7 TRY-0.68-17.8316.7MOff
17 Jul 2026263.7 TRY-1.4%299.6 TRY232.8 TRY-0.74-17.0811.0MOff
10 Jul 2026267.5 TRY-2.6%300.9 TRY231.8 TRY-0.65-18.3916.1MOff
3 Jul 2026274.7 TRY-2.8%302.1 TRY230.8 TRY-0.70-17.311.9MOff
26 Jun 2026282.6 TRY-4.2%302.3 TRY229.7 TRY-0.82-14.522.8MOff
19 Jun 2026295.0 TRY7.3%302.2 TRY228.5 TRY-1.00-14.075.5MOff
12 Jun 2026275.0 TRY6.8%301.5 TRY227.2 TRY-1.11-15.628.8MOff
5 Jun 2026257.5 TRY2.3%300.8 TRY226.0 TRY-1.22-19.992.3MOff
29 May 2026251.8 TRY-0.1%301.2 TRY224.9 TRY-1.04-21.986.9MOff
22 May 2026252.0 TRY-2.4%301.6 TRY223.8 TRY-0.89-23.0818.7MOff
15 May 2026258.2 TRY-9.1%301.9 TRY222.6 TRY-0.84-24.5913.5MOff
8 May 2026284.0 TRY2.0%300.8 TRY221.4 TRY-0.56-21.2821.5MOff
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.

Evidence context