- Price is above Fair Value, showing premium demand versus the model.
MEGMT
IST
Week ended 07 Aug 2026
Weekly Investor Report
MEGA METAL · Industrials · Electrical Equipment & Parts
Latest close
69.40 TRY
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.6% below the Trend Line and sits at 60.9% of its 52-week range. The latest completed week returned -0.1%, after a 1.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
69.40 TRY
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-20.4%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 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.
- 1 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
-0.1%
Latest completed week; four-week move 1.8%.
Indicator stack
51/35
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.6% below the Trend Line and sits at 60.9% of its 52-week range. The latest completed week returned -0.1%, after a 1.8% four-week move.
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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.5112-week average 0.81
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.8% over four weeks, -20.4% over 12 weeks, and 122.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change13.3%Four-week change in activity pressure.
Leadership8.58Latest relative-leadership reading.
RS change23.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient 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-27.2%Distance below the 52-week high.
13-week volatility8.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+20.1%Week of 24 Jul.
Worst week-13.8%Week of 22 May.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses7
Sharp losses7
Recent vol8.7%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -4.9%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.
SectorTR Industrials
4-week rank28 / 100
Group average-0.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD21.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryTR Electrical Equipment & Parts
4-week rank4 / 14
Group average1.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD28.6%positive activity pressure
RS57.1%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.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 8/12, activity pressure 1/12, relative leadership 12/12.
Activity pressure 0.51; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Mega Metal Appoints Veteran Finance Executive as Deputy General Manager Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 69.40 TRY | -0.1% | 74.29 TRY | 44.12 TRY | -0.92 | 8.58 | 17.5M | Off |
| 31 Jul 2026 | 69.50 TRY | -12.9% | 73.76 TRY | 43.94 TRY | -0.96 | 12.35 | 42.3M | Off |
| 24 Jul 2026 | 79.80 TRY | 20.1% | 73.26 TRY | 43.75 TRY | -1.07 | 25.75 | 38.5M | Off |
| 17 Jul 2026 | 66.45 TRY | -2.6% | 72.44 TRY | 43.49 TRY | -1.24 | 5.78 | 16.2M | Off |
| 10 Jul 2026 | 68.20 TRY | -9.1% | 72.08 TRY | 43.32 TRY | -1.06 | 6.92 | 18.5M | On |
| 3 Jul 2026 | 75.00 TRY | -4.9% | 71.65 TRY | 43.13 TRY | -0.79 | 17.87 | 3.6M | On |
| 26 Jun 2026 | 78.85 TRY | -4.3% | 70.66 TRY | 42.89 TRY | -0.68 | 26.60 | 2.0M | On |
| 19 Jun 2026 | 82.35 TRY | -4.2% | 69.48 TRY | 42.62 TRY | -0.63 | 29.69 | 4.3M | On |
| 12 Jun 2026 | 86.00 TRY | 8.2% | 68.16 TRY | 42.31 TRY | -0.70 | 45.00 | 8.2M | On |
| 5 Jun 2026 | 79.45 TRY | 4.7% | 66.53 TRY | 41.98 TRY | -0.49 | 38.41 | 10.8M | On |
| 29 May 2026 | 75.85 TRY | 0.9% | 65.21 TRY | 41.69 TRY | -0.11 | 34.21 | 7.8M | On |
| 22 May 2026 | 75.15 TRY | -13.8% | 64.01 TRY | 41.42 TRY | 0.15 | 33.16 | 33.5M | On |
| 15 May 2026 | 87.20 TRY | 0.5% | 62.68 TRY | 41.16 TRY | 0.38 | 50.04 | 42.8M | On |
| 8 May 2026 | 86.80 TRY | 7.1% | 60.76 TRY | 40.79 TRY | 0.39 | 44.49 | 46.6M | On |
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.