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65/100 Bullish 22.07.2026 · 09:03 Finrend AI ⏱ 1 dk 👁 4 TR

Refinery, Iron-Steel, and Defense Sectors to Stand Out in BIST in Q2

According to Foreks.com, refinery, iron-steel, and defense sectors are expected to stand out in the second-quarter financial results of companies listed on Borsa Istanbul. These sectors are forecast to deliver strong performance driven by volatility in global commodity prices and geopolitical developments. In the refinery sector, fluctuations in energy prices and margin improvements are expected to support profitability. In the iron-steel sector, production and sales volumes are anticipated to increase due to recovery in Chinese demand and infrastructure investments. On the defense industry side, rising defense expenditures and export orders are said to positively impact company revenues. Analysts indicate that these three sectors may record above-expectation growth in their second-quarter balance sheets. Notably, operational profitability of refinery and iron-steel companies could see significant improvement, while defense companies are expected to deliver stable performance thanks to contract-based revenue streams. Investors are advised to closely monitor the financial results to be announced by companies in these sectors. However, it is also noted that market expectations may be partially priced in, and potential surprises could create volatility. This is not investment advice.

📊 GOOGL — Piyasa Yorumu

■ neutral · 30%

The news headline focuses on sectors within BIST and is not expected to have a direct impact on GOOGL stock. Technical indicators present a weak outlook: RSI at 41 is near the sell zone, MACD is below zero and close to the signal line, and the price is below both the 20-day and 50-day moving averages. The 1.77% decline over the last 24 hours also indicates negative short-term momentum. However, due to the irrelevance of the news and the absence of an oversold signal in the indicators, direction is difficult to determine, resulting in a neutral stance.

RSI 14
41.0
MACD
-2.46
24h Δ
-1.77%

📊 TUPRS — Piyasa Yorumu

■ neutral · 60%

The news headline indicates that the refinery sector will stand out in the second quarter, with TUPRS being a key representative of this sector. However, the RSI at 73 is approaching overbought territory, increasing the risk of a short-term correction. The MACD remains below the signal line, suggesting weakening momentum. These mixed technical signals and the positive impact of the news may offset each other. Therefore, short-term direction remains uncertain.

RSI 14
73.3
MACD
4.97
24h Δ
1.62%

📊 EREGL — Piyasa Yorumu

■ neutral · 60%

The headline suggests the iron and steel sector will stand out in the second quarter, but determining a clear short-term direction for EREGL stock remains challenging. Technical indicators are weak: RSI at 40 is near the oversold zone, MACD is below the signal line, and the price is below both the 20-day and 50-day moving averages. Although there was a slight decline from the last close, sector support and the low RSI value indicate potential for recovery. Therefore, a sideways trend can be expected in the short term.

RSI 14
40.4
MACD
-0.30
24h Δ
-0.61%

📊 ASELS — Piyasa Yorumu

▲ up · 65%

ASELS stock closed at 373.75 TL, gaining 3.8% in the last 24 hours, with its RSI approaching 70, entering overbought territory. The MACD line remains above the signal line, indicating positive momentum and a continued short-term uptrend. News headlines highlighting the defense sector's prominence could boost interest in defense stocks like ASELS. However, the RSI being in overbought territory brings a risk of a short-term correction. Therefore, while the upward trend persists, caution is advised.

RSI 14
70.3
MACD
4.32
24h Δ
3.82%
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