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[SITUATION] · [ACTIVE] · [BUSINESS]
12 clusters · 18 sources · 57 days · First seen · Last updated
Tehran Stock Exchange hits record highs then faces decline
Overview
Following a period of volatility in early September, the Tehran Stock Exchange resumed its upward trajectory. On 5 September, the main index rose by approximately 97,000 units, reaching the 6,601,000 level. This growth was characterized by broad participation across various symbols, including the ‘Famli’ symbol, while the equal-weighted index climbed above 1.8 million.
Retail liquidity remained a key driver, with 1,800 billion tomans flowing into stocks and equity funds. Sector-specific trends showed significant retail inflows into mining, basic metals, and pharmaceuticals, whereas the banking and telecommunications sectors experienced notable outflows. By 8 September, the total index surpassed the 7 million mark for the first time, reaching 7,091,068.
On 15 September, the market reached a new milestone as the total index surpassed the 7.5 million mark to close at 7,557,642 units. This surge was driven by large-cap stocks such as Tasiko, Foolad, and Shabandar, while retail trading value hit a record high of approximately 68,331 billion tomans. Concurrently, analysis of the Mining and Metals Development Company indicated its total net asset value is estimated at 506.5 trillion tomans, significantly higher than its market value of 188.8 trillion tomans.
However, the upward momentum shifted by 19 September as the exchange faced significant selling pressure. The main index dropped by 157,228 units to settle at the 7.2 million level, marking a second consecutive day of losses. Retail capital saw a notable outflow of 6.1 trillion tomans, and the number of sell orders surged from 43 to over 500, leaving approximately 16 trillion tomans in sell queues. The equal-weighted index also fell to 1,946,000, while the Iran Fara Bourse index declined to 56,627.
Entities
Tehran Stock Exchange · Weighted Index · Iran Fara Bourse · Real investors · Darvand
Claims
What the coverage asserts, and how many sources carry each claim.
- [● 2 SOURCES] The Tehran Stock Exchange total index surpassed the 6 million unit mark. www.khabarfoori.com · www.rokna.net
- [● 2 SOURCES] Approximately 4,805 billion tomans of real money entered stock transactions in the previous week. www.khabarfoori.com · www.chn.ir
- [○ 1 SOURCE] The total index increased by approximately 103,000 units, representing a 1.74 percent rise. www.rokna.net
- [○ 1 SOURCE] Approximately 3,668,000 tons of various products were traded on the Iran Mercantile Exchange in the week ending August 21. www.rokna.net
- [○ 1 SOURCE] The transaction value for the top 10 companies reached over 58,200 billion tomans. www.rokna.net
- [○ 1 SOURCE] Mobarakeh Steel Company ranked first in the physical market with 161,740 tons of steel sheet traded. www.rokna.net
Timeline
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1 day ago
[BUSINESS] 3 sourcesTehran Stock Exchange faces significant decline amid heavy selling pressureThe Tehran Stock Exchange faces a multi-day decline as intense selling pressure and retail investor outflows drive the main index down to the 7.2 million level.
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6 days ago
[BUSINESS] 3 sourcesTehran Stock Exchange hits record index high amid rising liquidityThe Tehran Stock Exchange index surpassed 7.5 million for the first time amid record retail trading volumes, while Mining and Metals Development Company shows a high net asset value relative to its market price
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13 days ago
[BUSINESS] 4 sourcesTehran Stock Exchange index surpasses 7 million markThe Tehran Stock Exchange index surpassed the 7 million mark following a surge in demand, though its dollar-denominated value remains $50 billion below its six-year historical average.
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16 days ago
[BUSINESS] 8 sourcesTehran Stock Exchange index rises to 6.6 million levelThe Tehran Stock Exchange rose by 97,000 units to reach 6.6 million, driven by mining and pharmaceutical sectors. Tabriz Petrochemical reported 135% sales growth, while Nobitex added 15 new cryptocurrencies.
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19 days ago
[BUSINESS] 3 sourcesTehran Stock Exchange indices fall amid heavy selling pressureThe Tehran Stock Exchange saw a sharp decline on Wednesday, with the main index dropping nearly 80,000 units amid heavy selling pressure and a significant outflow of retail investor capital.
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21 days ago
[BUSINESS] 2 sourcesTehran Stock Exchange to facilitate entry of large digital economy firmsTehran Stock Exchange CEO Mahmoud Gudarzi announced plans to welcome large digital economy firms and outlined upcoming IPOs, including Star Gulf Persian Refinery and the pharmaceutical company Darvand.
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23 days ago
[BUSINESS] 6 sourcesTehran Stock Exchange reaches new historical highsThe Tehran Stock Exchange has reached new historical highs, with the total index surpassing 6.5 million units following a strong weekly rally and broad-based market demand.
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30 days ago
[BUSINESS] 5 sourcesTehran Stock Exchange index surpasses 6 million unit milestoneThe Tehran Stock Exchange total index has surpassed the historic 6 million unit threshold, driven by strong liquidity inflows and high demand in the steel, refining, and banking sectors.
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about 1 month ago
[BUSINESS] 2 sourcesTehran Stock Exchange reaches historic record highsThe Tehran Stock Exchange has hit record highs for its main and equal-weighted indices, driven by massive inflows of retail liquidity exceeding 12 trillion tomans over recent sessions.
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about 2 months ago
[BUSINESS] 3 sourcesTehran Stock Exchange jumps 2.2% on strong buying and liquidity shiftTehran Stock Exchange rose 2.2% on strong buying, with 1.3 trn rials shifting from fixed‑income funds and small‑cap turnover surging; the prior day saw a 19k‑point dip but a late rebound.
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about 2 months ago
[BUSINESS] 3 sourcesTehran Stock Exchange lifts index by up to 56,000 points in recent sessionsIran’s Tehran Stock Exchange posted back‑to‑back index gains of 56 k and 49 k points, boosting transaction volumes while real‑money outflows eased.
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about 2 months ago
[BUSINESS] 5 sourcesTehran Stock Exchange Index Nears and Passes 5‑Million Mark on Renewed BuyingTehran's main stock index climbed to 4.975 million and briefly passed 5 million as buying resumed, with 66% of stocks green and strong demand in several sectors.
Sources
aftabnews.ir · bourse24.ir · boursenews.ir · bstr.fi · chn.ir · daroovasalamat.ir · ebtekarnews.com · en.trend.az · etemadonline.com · hayat.ir · itiran.com · khabarfoori.com · negarmag.com · panama24horas.com.pa · rokna.net · the-post.it · trend.az · vananews.com
This summary has been updated 12 times: see revision history