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67/100 Bearish 16.07.2026 · 07:53 Finrend AI ⏱ 1 dk 👁 3 TR

BofA Downgrades Recommendations for Turkish Private Banks

In its latest analysis of the Turkish banking sector, Bank of America (BofA) updated its target prices and recommendations for major bank stocks traded on Borsa Istanbul. The report revised downward the recommendation levels for four private banks, while making mixed adjustments to target prices for state-owned banks. BofA analysts lowered their recommendations for private banks, citing changes in profitability outlook and macroeconomic conditions. They noted that volatility in interest rates and a slowdown in credit growth could negatively impact the net interest margins of private banks. For state-owned banks, target price updates presented a mixed picture. Some state-owned banks saw upward revisions in target prices, while others faced downward adjustments. This was attributed to differing operational dynamics and varying degrees of reliance on government support. The report also assessed the overall outlook for the Turkish banking sector. BofA emphasized that while the sector's capital adequacy ratios remain strong, rising non-performing loan ratios and weakening economic activity pose risks. This is not investment advice.

📊 BAC — Piyasa Yorumu

▼ down · 60%

The news that Bank of America (BofA) has downgraded its recommendation for Turkish private banks could create indirect negative pressure on BAC shares. Technical indicators show the RSI approaching overbought territory at 68.5, increasing the likelihood of a short-term correction. Although the MACD remains positive, profit-taking may occur following the 3% rise over the past 24 hours. While the stock trading above its SMA20 and SMA50 supports the medium-term trend, a pullback could be expected in the short term due to the impact of this news.

RSI 14
68.6
MACD
0.54
24h Δ
2.99%

📊 AKBNK — Piyasa Yorumu

▼ down · 65%

Bank of America's downgrade of Turkish private banks could create short-term pressure on AKBNK shares. Technical indicators also point to weakness: the RSI is at 40, approaching the sell zone, while the MACD line is trading below the signal line in negative territory. The price is trading below both the 20-day and 50-day moving averages, confirming a downtrend. The 1.5% decline in the last session indicates continued selling pressure. However, since the stock has not yet entered oversold territory, the downside may be limited.

RSI 14
40.1
MACD
-0.26
24h Δ
-1.52%

📊 GARAN — Piyasa Yorumu

▼ down · 65%

The news sends a negative signal as BofA has downgraded its recommendation on Turkish private banks. Technical indicators support this view: the RSI is in weak territory at 41.66, and while the MACD is below zero and above its signal line, momentum has not yet recovered. The price is trading below the 20- and 50-day moving averages, which could increase short-term pressure. The 1.24% decline in the last session indicates continued selling pressure. However, the RSI not approaching oversold territory and the MACD's potential to cross above its signal line suggest that the downside may be limited.

RSI 14
41.7
MACD
-0.39
24h Δ
-1.24%

📊 ISCTR — Piyasa Yorumu

▼ down · 65%

Bank of America's downgrade of Turkish private banks could negatively impact ISCTR shares in the short term. Technical indicators support this view: RSI is at 42 in weak territory, MACD is below the signal line, and the price is trading below both the 20-day and 50-day moving averages. The recent 1.5% decline at the last close suggests continued selling pressure. However, since the stock has not yet entered oversold territory, the risk of accelerated decline may be limited. In the short term, the 13.50 TL level should be watched as support; a break below this level could deepen the decline.

RSI 14
42.2
MACD
-0.03
24h Δ
-1.51%
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