🇮🇩 ID country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

Indonesia sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 55/100 narrative breadth 59/100 evidence confidence 238 qualified equities from 864 latest records
Peer rank32 of 36weighted group score
Qualified coverage28%626 records withheld
Direct evidence100%919 company matches
Story dispersion4.2cross-company score spread
Relative to context-0.4versus Global qualified tape
Latest refresh13 Aug 2026633 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score52.0weighted polarity, separate from reliability
Breadth55constructive minus cautious participation
Confidence59depth, directness, freshness and agreement

Evidence that supports the read

Constructive participation reaches 55/100 across qualified company reads.

Direct company coverage supplies 100% of the measured article set.

Positive one-week price responses appear across 58% of measured equities.

Conditions that limit conviction

Evidence confidence is 59/100 and should limit conviction in the aggregate read.

Narrative Breadth

How widely tone is shared

238 equities
55Breadth
Constructive2912.2%
Balanced20385.3%
Cautious62.5%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
6Cautious
203Balanced
29Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
59/100 group confidence
High confidence29
Usable evidence52
Developing157

919 relevant story observations across 633 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 51.1, breadth 52.8, 179 observations22 Jun: tone 50.9, breadth 52.0, 179 observations29 Jun: tone 50.6, breadth 50.6, 179 observations06 Jul: tone 51.0, breadth 52.0, 179 observations13 Jul: tone 50.8, breadth 51.7, 179 observations20 Jul: tone 50.9, breadth 52.0, 179 observations27 Jul: tone 51.1, breadth 53.6, 180 observations03 Aug: tone 51.3, breadth 53.6, 180 observations10 Aug: tone 52.1, breadth 58.2, 128 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

238 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price125% of qualified equities
News-price disagreement6829% of qualified equities
Cautious news absorbed21% of qualified equities
No decisive price test15666% of qualified equities
Median 1W return+0.90%
Median 4W return+4.85%
Positive 1W response58%
Active trend signal11%
Above Fair Value51%
Median Fair Value gap+1.80%

Internal Leadership

Sector map

10 qualified groups

1 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

15 qualified groups

75 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 32 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Earnings18678.2% of equities · tone 52.3
Market update4016.8% of equities · tone 50.6
Deals and strategy52.1% of equities · tone 50.0
Analyst action20.8% of equities · tone 55.3
Guidance20.8% of equities · tone 50.0
Balance sheet20.8% of equities · tone 50.0
Capital return10.4% of equities · tone 61.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView8334.9% of equities · tone 50.2
marketscreener.com4217.6% of equities · tone 50.2
simplywall.st166.7% of equities · tone 55.1
Market source83.4% of equities · tone 53.3
idnfinancials.com83.4% of equities · tone 51.5
Reuters72.9% of equities · tone 61.6
MarketBeat72.9% of equities · tone 52.9
InvestorTrust62.5% of equities · tone 58.0

Positioning Lens

What deserves attention

Score rank#32among 36 measured countries
Parent spread-0.4versus Global qualified tape
Cross-company dispersion4.2higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

PT. Indika Energy Tbk

News confirmed by price · +2.7% 1W

Earnings · 75/100 confidence · 14 direct stories
PT MNC Energy Investments Tbk

News confirmed by price · +51.3% 1W

Earnings · 74/100 confidence · 13 direct stories
PT Harum Energy Tbk

Positive news being faded · -2.4% 1W

Earnings · 74/100 confidence · 13 direct stories
PT Sumber Global Energy Tbk

Positive news being faded · -2.9% 1W

Earnings · 73/100 confidence · 12 direct stories
PT Andalan Perkasa Abadi Tbk

Balanced read · +0.0% 1W

Analyst action · 51/100 confidence · 2 direct stories
PT Saraswanti Indoland Development Tbk

News confirmed by price · +1.9% 1W

Earnings · 50/100 confidence · 4 direct stories
PT Gowa Makassar Tourism Development Tbk

Balanced read · +0.4% 1W

Earnings · 46/100 confidence · 2 direct stories
PT Golden Eagle Energy Tbk

Balanced read · -0.3% 1W

Earnings · 83/100 confidence · 17 direct stories

Cautious laggards

PT Perintis Triniti Properti Tbk

Bad news being absorbed · +1.3% 1W

Earnings · 72/100 confidence · 6 direct stories
PT Krom Bank Indonesia Tbk

Balanced read · -0.9% 1W

Earnings · 74/100 confidence · 7 direct stories
PT Dharma Polimetal Tbk

Balanced read · +0.0% 1W

Earnings · 60/100 confidence · 4 direct stories
PT Garuda Metalindo Tbk

Balanced read · +0.0% 1W

Earnings · 50/100 confidence · 4 direct stories
PT Tunas Baru Lampung Tbk

Bad news being absorbed · +1.6% 1W

Earnings · 78/100 confidence · 9 direct stories
PT Suparma Tbk

Balanced read · +0.6% 1W

Earnings · 52/100 confidence · 3 direct stories
PT Arkora Hydro Tbk

Price moving ahead of tone · -7.6% 1W

Earnings · 82/100 confidence · 10 direct stories
PT Bank JTrust Indonesia Tbk

Balanced read · +0.0% 1W

Earnings · 75/100 confidence · 6 direct stories

Attention leaders

PT Indonesian Tobacco Tbk

Balanced read · +1.0% 1W

Earnings · 75/100 confidence · 22 direct stories
PT Trust Finance Indonesia Tbk

Balanced read · +1.0% 1W

Market update · 75/100 confidence · 22 direct stories
PT Sigma Energy Compressindo Tbk

Balanced read · -3.6% 1W

Earnings · 75/100 confidence · 21 direct stories
PT Tempo Inti Media Tbk

Price moving ahead of tone · +8.7% 1W

Market update · 75/100 confidence · 19 direct stories
PT MNC Digital Entertainment Tbk

Price moving ahead of tone · -6.0% 1W

Earnings · 84/100 confidence · 19 direct stories
PT.MD Entertainment Tbk

Price moving ahead of tone · -6.6% 1W

Earnings · 84/100 confidence · 18 direct stories
PT Golden Eagle Energy Tbk

Balanced read · -0.3% 1W

Earnings · 83/100 confidence · 17 direct stories
PT Blue Bird Tbk

Balanced read · -0.3% 1W

Market update · 87/100 confidence · 16 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Trinity Capital (TRIN) Q2 2026 Earnings Call Transcript

AOL.com · Earnings · Bad news being absorbed

72/100 confidence · 100% direct evidence

Summit Therapeutics (SMMT) Stock Gains on China Label Expansion for Ivonescimab

GuruFocus · Earnings · Balanced read

83/100 confidence · 100% direct evidence

[Latest] Global Microbial Biostimulants Market Size/Share Worth USD 13.88 Billion by 2034 at a 10.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value)

GlobeNewswire · Guidance · Balanced read

49/100 confidence · 100% direct evidence

Tuniu to Report Second Quarter 2026 Financial Results on August 25, 2026

PR Newswire · Earnings · Price moving ahead of tone

53/100 confidence · 100% direct evidence

BCP Investment Corporation 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:BCIC) 2026-08-11

Seeking Alpha · Earnings · Balanced read

75/100 confidence · 100% direct evidence

DERMATA THERAPEUTICS ($DRMA) Releases Q2 2026 Earnings, Stock Rises

Quiver Quantitative · Earnings · Balanced read

60/100 confidence · 100% direct evidence

ADECOAGRO SA ($AGRO) Releases Q2 2026 Earnings

Quiver Quantitative · Earnings · Price moving ahead of tone

50/100 confidence · 100% direct evidence

Halozyme Therapeutics (HALO) affiliate plans stock option-related share sales in Form 144

Stock Titan · Earnings · Positive news being faded

82/100 confidence · 100% direct evidence

Bolt Biotherapeutics, Inc. (BOLT) Reports Q2 Loss, Misses Revenue Estimates

Yahoo! Finance Canada · Earnings · Balanced read

50/100 confidence · 100% direct evidence

Silicon Labs Medical Revenue Hits a Record, Up 78% in Q2

Stock Titan · Earnings · News confirmed by price

56/100 confidence · 100% direct evidence

UNIC Technology Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026

marketscreener.com · Earnings · Balanced read

48/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

78/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

78/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Balanced read

77/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

75/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

74/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Positive news being faded

74/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Positive news being faded

73/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context