- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
AMRT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Sumber Alfaria Trijaya Tbk · Consumer Defensive · Grocery Stores
Latest close
1,420 IDR
7.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 7.2%, after a 1.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
1,420 IDR
7 Aug 2026
1W Return
7.2%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
3.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.2%
Latest completed week; four-week move 1.4%.
Indicator stack
0/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 7.2%, after a 1.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.4% over four weeks, 3.5% over 12 weeks, and -39.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change3.9%Four-week change in activity pressure.
Leadership-1.69Latest relative-leadership reading.
RS change-191.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-41.6%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+12.1%Week of 8 May.
Worst week-19.3%Week of 29 May.
Latest week+7.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses6
Sharp losses8
Recent vol7.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorID Consumer Defensive
4-week rank62 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Grocery Stores
4-week rank1 / 3
Group average-1.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 3/12.
Activity pressure 0.07; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
AMRT Forecast — Price Target — Prediction for 2027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,420 IDR | 7.2% | 1,489 IDR | 2,365 IDR | 0.62 | -1.69 | 206.5M | Off |
| 31 Jul 2026 | 1,325 IDR | -3.6% | 1,506 IDR | 2,373 IDR | 0.55 | -6.43 | 203.3M | Off |
| 24 Jul 2026 | 1,375 IDR | 3.0% | 1,528 IDR | 2,383 IDR | 0.56 | -3.06 | 180.7M | Off |
| 17 Jul 2026 | 1,335 IDR | -4.6% | 1,548 IDR | 2,391 IDR | 0.59 | -6.12 | 168.5M | Off |
| 10 Jul 2026 | 1,400 IDR | 0.4% | 1,567 IDR | 2,399 IDR | 0.59 | 1.85 | 158.5M | Off |
| 3 Jul 2026 | 1,395 IDR | -4.5% | 1,584 IDR | 2,407 IDR | 0.45 | 1.57 | 21.0M | Off |
| 26 Jun 2026 | 1,460 IDR | 8.1% | 1,599 IDR | 2,414 IDR | 0.12 | 5.05 | 64.2M | Off |
| 19 Jun 2026 | 1,350 IDR | 1.2% | 1,610 IDR | 2,421 IDR | -0.20 | -7.95 | 355.4M | Off |
| 12 Jun 2026 | 1,334 IDR | 9.6% | 1,626 IDR | 2,429 IDR | -0.31 | -7.34 | 91.3M | Off |
| 5 Jun 2026 | 1,217 IDR | 9.1% | 1,644 IDR | 2,437 IDR | -0.47 | -10.05 | 126.0M | Off |
| 29 May 2026 | 1,115 IDR | -19.3% | 1,667 IDR | 2,446 IDR | -0.34 | -25.56 | 2.1B | Off |
| 22 May 2026 | 1,382 IDR | 0.7% | 1,697 IDR | 2,457 IDR | -0.52 | -9.37 | 389.9M | Off |
| 15 May 2026 | 1,372 IDR | -4.4% | 1,724 IDR | 2,467 IDR | -0.83 | -18.35 | 180.5M | Off |
| 8 May 2026 | 1,435 IDR | 12.1% | 1,749 IDR | 2,476 IDR | -0.92 | -18.51 | 207.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.