IST Equity Snapshot

TAVHL Weekly Equity Report

TAV Havalimanlari Holding A.S.

Interactive chart JSON snapshot
Latest Close 275.0 TRY 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 6.5% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment engages in the operation of terminal buildings, car parks, general aviation terminals, and parking-apron-taxi way, as well as ground handling operations. Its Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The …

Snapshot

What the weekly tape is saying

TAVHL closed the latest completed week at 275.0 TRY. The 4-week return is 6.5% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.8%
Volume 1.8x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 74 Participation compared with the 13-week volume baseline.
Risk Control 20 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
301.5 TRY
Vs Trend Line
-8.8%
Fair Value
227.2 TRY
Vs Fair Value
21.1%
52W High
369.0 TRY
52W Low
212.8 TRY
Drawdown
-25.5%
Range Position
39.8%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 6.5%
12W -3.8%
26W -9.3%
52W 13.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
TR Industrials
Sector Rank
13 of 118
Sector Percentile
89.7%
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
-0.90
4W MD Change
-7.1%
Relative Strength
-15.62
4W RS Change
36.5%
Expectation
Positive
Probability
55.06%
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
26.0M
13W Average
14.7M
52W Average
13.2M
Vs 13W
1.8x
Vs 52W
2.0x
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
6.0%
52W Volatility
5.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.9% / -4.5%
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
Industrials
Industry
Airports & Air Services
Currency
TRY
Market Cap
93.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 275.0 TRY 6.8% 301.5 TRY 227.2 TRY -0.90 -15.62 26.0M Off
5 Jun 2026 257.5 TRY 2.3% 300.8 TRY 226.0 TRY -1.14 -19.99 15.3M Off
29 May 2026 251.8 TRY -0.1% 301.2 TRY 224.9 TRY -1.05 -21.98 6.9M Off
22 May 2026 252.0 TRY -2.4% 301.6 TRY 223.8 TRY -0.89 -23.08 18.7M Off
15 May 2026 258.2 TRY -9.1% 301.9 TRY 222.6 TRY -0.84 -24.59 13.5M Off
8 May 2026 284.0 TRY 2.0% 300.8 TRY 221.4 TRY -0.57 -21.28 21.5M Off
1 May 2026 278.5 TRY -9.7% 299.2 TRY 220.0 TRY -0.44 -19.87 16.1M On
24 Apr 2026 308.2 TRY -3.7% 297.7 TRY 218.7 TRY -0.37 -11.51 10.0M On
17 Apr 2026 320.0 TRY -7.4% 295.4 TRY 217.1 TRY -0.39 -9.51 22.2M On
10 Apr 2026 345.8 TRY 7.9% 292.8 TRY 215.6 TRY -0.68 1.07 13.0M On
3 Apr 2026 320.5 TRY 9.5% 289.0 TRY 213.9 TRY -0.88 1.78 11.5M On
27 Mar 2026 292.8 TRY 2.4% 286.4 TRY 212.4 TRY -0.84 -5.32 11.3M On
20 Mar 2026 286.0 TRY -3.6% 285.1 TRY 211.0 TRY -0.59 -10.12 4.7M On
13 Mar 2026 296.8 TRY 1.9% 284.3 TRY 209.6 TRY 0.07 -7.41 9.7M On