IST Equity Snapshot

QNBFK Weekly Equity Report

QNB Finansal Kiralama A.S.

Interactive chart JSON snapshot
Latest Close 37.10 TRY 12 Jun 2026
1W Return -3.4% latest completed week
4W Return -5.6% short-term follow-through
12W Return -32.5% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

QNB Finansal Kiralama A.S. provides financial leasing services in Turkey and internationally. It offers finance leasing services for business and construction machinery, metalworking machines, real estate, energy and energy efficiency equipment, medical devices and equipment, yacht/boat, agricultural machinery, audio and video systems, elevators and escalators, power transmission and distribution systems, passenger cars, aircraft, special purpose vehicles, printing machines, textile machinery, commercial vehicles, heating and cooling equipment, furniture equipment, production machinery, and technological equipment. The company was formerly known as QNB Finans Finansal Kiralama AS and changed its name to QNB Finansal Kiralama A.S. in October …

Snapshot

What the weekly tape is saying

QNBFK closed the latest completed week at 37.10 TRY. The 4-week return is -5.6% and the 12-week return is -32.5%. Trend Signal is inactive, Market Dynamics is -1.59. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.0%
Volume 0.6x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 26 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
50.15 TRY
Vs Trend Line
-26.0%
Fair Value
73.36 TRY
Vs Fair Value
-49.4%
52W High
106.2 TRY
52W Low
31.40 TRY
Drawdown
-65.1%
Range Position
7.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W -5.6%
12W -32.5%
26W -35.0%
52W 18.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
TR Financial Services
Sector Rank
57 of 75
Sector Percentile
24.3%
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
-1.59
4W MD Change
-2.7%
Relative Strength
-40.56
4W RS Change
-2.4%
Expectation
Negative
Probability
40.43%
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
169.8K
13W Average
274.7K
52W Average
392.4K
Vs 13W
0.6x
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
7.8%
52W Volatility
11.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
9.4% / -5.3%
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
Credit Services
Currency
TRY
Market Cap
98.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 37.10 TRY -3.4% 50.15 TRY 73.36 TRY -1.59 -40.56 169.8K Off
5 Jun 2026 38.40 TRY -3.9% 50.71 TRY 73.19 TRY -1.66 -37.57 146.8K Off
29 May 2026 39.96 TRY 1.9% 51.33 TRY 73.01 TRY -1.67 -35.06 36.5K Off
22 May 2026 39.20 TRY -0.3% 51.85 TRY 72.82 TRY -1.66 -37.11 113.2K Off
15 May 2026 39.30 TRY -1.8% 52.54 TRY 72.62 TRY -1.55 -39.60 225.7K Off
8 May 2026 40.04 TRY -1.1% 53.30 TRY 72.43 TRY -1.44 -41.54 322.1K Off
1 May 2026 40.48 TRY -2.5% 54.25 TRY 72.23 TRY -1.24 -38.63 281.3K Off
24 Apr 2026 41.50 TRY -5.0% 54.88 TRY 72.03 TRY -1.31 -37.26 489.4K Off
17 Apr 2026 43.70 TRY -4.9% 55.31 TRY 71.82 TRY -1.46 -35.01 458.1K Off
10 Apr 2026 45.96 TRY 7.6% 55.84 TRY 71.60 TRY -1.40 -29.43 791.2K Off
3 Apr 2026 42.70 TRY 3.1% 56.38 TRY 71.37 TRY -1.67 -28.89 169.8K Off
27 Mar 2026 41.40 TRY -24.7% 57.22 TRY 71.15 TRY -1.70 -30.00 175.7K Off
20 Mar 2026 55.00 TRY 8.6% 58.18 TRY 70.95 TRY -1.55 -9.87 191.9K Off
13 Mar 2026 50.65 TRY -0.9% 58.88 TRY 70.66 TRY -1.58 -17.46 121.2K Off