JKT Equity Snapshot

IDEA Weekly Equity Report

PT Idea Indonesia Akademi Tbk

Latest Close 64.00 IDR 12 Jun 2026
1W Return 25.5% latest completed week
4W Return -11.1% short-term follow-through
12W Return -48.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Idea Indonesia Akademi Tbk focuses on recruiting, training, and distribution of hospitality human resources in collaboration with hotel chains and cruise line companies in Indonesia. The company operates in Educational institutions, HOTEL, and Management Services segments. It develops and provides hotel and restaurant services, as well as engages in the hospitality; and professional, scientific, and technical activities. The company was founded in 2009 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

IDEA closed the latest completed week at 64.00 IDR. The 4-week return is -11.1% and the 12-week return is -48.0%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -35.3%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
98.98 IDR
Vs Trend Line
-35.3%
Fair Value
62.81 IDR
Vs Fair Value
1.9%
52W High
180.0 IDR
52W Low
39.59 IDR
Drawdown
-64.4%
Range Position
17.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 25.5%
4W -11.1%
12W -48.0%
26W -28.9%
52W 33.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Consumer Defensive
Sector Rank
4 of 117
Sector Percentile
97.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.03
4W MD Change
-33.1%
Relative Strength
-6.85
4W RS Change
-79.9%
Expectation
Negative
Probability
40.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21.9M
13W Average
64.0M
52W Average
55.8M
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
19.7%
52W Volatility
19.0%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
18.4% / -12.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Consumer Defensive
Industry
Education & Training Services
Currency
IDR
Market Cap
70.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 64.00 IDR 25.5% 98.98 IDR 62.81 IDR -1.03 -6.85 21.9M Off
5 Jun 2026 51.00 IDR -22.7% 98.99 IDR 62.96 IDR -1.03 -19.76 19.9M Off
29 May 2026 66.00 IDR 11.9% 99.66 IDR 63.16 IDR -0.99 -4.67 8.3M Off
22 May 2026 59.00 IDR -18.1% 99.77 IDR 63.18 IDR -0.95 -14.55 28.4M Off
15 May 2026 72.00 IDR -5.3% 100.2 IDR 63.26 IDR -0.77 -3.81 14.8M Off
8 May 2026 76.00 IDR -2.6% 99.92 IDR 63.21 IDR -0.75 -1.23 57.2M Off
1 May 2026 78.00 IDR -2.5% 99.63 IDR 63.10 IDR -0.66 2.45 68.4M Off
24 Apr 2026 80.00 IDR -16.7% 99.61 IDR 62.95 IDR -0.54 3.50 290.0M Off
17 Apr 2026 96.00 IDR 45.5% 100.9 IDR 62.79 IDR -0.66 17.01 52.2M Off
10 Apr 2026 66.00 IDR -12.0% 103.1 IDR 62.53 IDR -0.54 -16.81 103.1M Off
3 Apr 2026 75.00 IDR -26.5% 104.3 IDR 62.46 IDR -0.38 0.76 105.0M Off
27 Mar 2026 102.0 IDR -17.1% 104.5 IDR 62.35 IDR -0.25 36.68 38.9M On
20 Mar 2026 123.0 IDR -5.4% 104.4 IDR 62.07 IDR 0.09 67.11 24.1M On
13 Mar 2026 130.0 IDR 3.2% 103.3 IDR 61.62 IDR 0.44 79.64 56.2M On