IST Equity Snapshot

BULGS Weekly Equity Report

BULLS GSYO

Interactive chart JSON snapshot
Latest Close 40.06 TRY 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -5.5% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Bulls Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi engages in investment business in Turkey. It offers financial, managerial and structuring support to growth-stage and medium-sized companies. The company was founded in 2021 and is based in Istanbul, Turkey. Bulls Girisim Sermayesi Yatirim Ortakligi A.S. is a subsidiary of Bulls Yatirim Holding A.S.

Snapshot

What the weekly tape is saying

BULGS closed the latest completed week at 40.06 TRY. The 4-week return is -5.5% and the 12-week return is -9.6%. Trend Signal is inactive, Market Dynamics is -1.39. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.0%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 16 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
44.03 TRY
Vs Trend Line
-9.0%
Fair Value
36.16 TRY
Vs Fair Value
10.8%
52W High
56.70 TRY
52W Low
23.74 TRY
Drawdown
-29.3%
Range Position
49.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W -5.5%
12W -9.6%
26W -2.3%
52W 58.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
TR Financial Services
Sector Rank
58 of 75
Sector Percentile
23.0%
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
-1.39
4W MD Change
-43.0%
Relative Strength
-12.84
4W RS Change
-18.7%
Expectation
Positive
Probability
68.26%
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
14.0M
13W Average
29.4M
52W Average
51.1M
Vs 13W
0.5x
Vs 52W
0.3x
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
4.8%
52W Volatility
7.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.2% / -3.9%
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
Financial Services
Industry
Capital Markets
Currency
TRY
Market Cap
10.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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 40.06 TRY -3.5% 44.03 TRY 36.16 TRY -1.39 -12.84 14.0M Off
5 Jun 2026 41.52 TRY 2.5% 44.11 TRY 36.10 TRY -1.41 -7.97 18.5M Off
29 May 2026 40.50 TRY 1.2% 44.08 TRY 36.02 TRY -1.26 -10.02 4.4M Off
22 May 2026 40.00 TRY -5.7% 44.40 TRY 35.95 TRY -1.18 -12.13 20.1M Off
15 May 2026 42.40 TRY -7.5% 44.26 TRY 35.89 TRY -0.97 -10.81 31.7M On
8 May 2026 45.82 TRY 2.9% 43.91 TRY 35.79 TRY -0.82 -8.17 32.5M On
1 May 2026 44.52 TRY -2.6% 43.48 TRY 35.63 TRY -0.85 -7.04 22.3M On
24 Apr 2026 45.72 TRY 1.3% 43.11 TRY 35.49 TRY -0.70 -4.32 41.1M On
17 Apr 2026 45.12 TRY 0.0% 42.73 TRY 35.32 TRY -0.86 -6.78 28.3M On
10 Apr 2026 45.10 TRY -0.7% 42.38 TRY 35.15 TRY -0.89 -3.36 31.3M On
3 Apr 2026 45.44 TRY 10.1% 41.97 TRY 34.99 TRY -0.97 5.95 66.0M On
27 Mar 2026 41.28 TRY -6.8% 41.56 TRY 34.81 TRY -1.03 -1.45 44.1M On
20 Mar 2026 44.30 TRY 5.6% 41.37 TRY 34.69 TRY -0.90 3.65 27.6M On
13 Mar 2026 41.96 TRY -0.9% 41.14 TRY 34.52 TRY -0.61 -1.40 29.8M On