JKT Equity Snapshot

TRON Weekly Equity Report

PT Teknologi Karya Digital Nusa Tbk

Interactive chart JSON snapshot
Latest Close 74.00 IDR 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -38.8% short-term follow-through
12W Return -35.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT Teknologi Karya Digital Nusa Tbk engages in the IT transportation telematics and systems development activities to passenger and freight transportation industries in Indonesia. The company provides safety fleet management system, public transport and logistic solutions, intelligent traffic control system, Internet of Things (IoT) smart bus, tourism solutions, smart street lighting, digital payment solutions, transit-oriented development, terminal operating system, smart command center, railways monitoring solutions, identification and booking system, maintenance and LiDAR system. It also offers Software as a Service solution, including transit management, project management, and smart parking; and telematic smart devices for public …

Snapshot

What the weekly tape is saying

TRON closed the latest completed week at 74.00 IDR. The 4-week return is -38.8% and the 12-week return is -35.7%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -52.7%
Volume 1.2x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 52 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
156.3 IDR
Vs Trend Line
-52.7%
Fair Value
170.1 IDR
Vs Fair Value
-56.5%
52W High
326.0 IDR
52W Low
60.00 IDR
Drawdown
-77.3%
Range Position
5.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -38.8%
12W -35.7%
26W -67.5%
52W -28.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
ID Technology
Sector Rank
29 of 35
Sector Percentile
17.6%
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
-1.18
4W MD Change
-64.3%
Relative Strength
-25.90
4W RS Change
-433.6%
Expectation
Negative
Probability
37.14%
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
73.8M
13W Average
59.3M
52W Average
136.2M
Vs 13W
1.2x
Vs 52W
0.5x
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
11.7%
52W Volatility
17.5%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
13.9% / -9.0%
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
Technology
Industry
Information Technology Services
Currency
IDR
Market Cap
292.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 74.00 IDR -3.9% 156.3 IDR 170.1 IDR -1.18 -25.90 73.8M Off
5 Jun 2026 77.00 IDR -22.2% 156.9 IDR 171.2 IDR -1.06 -17.41 20.3M Off
29 May 2026 99.00 IDR 0.0% 156.8 IDR 172.4 IDR -0.88 -3.14 21.8M Off
22 May 2026 99.00 IDR -18.2% 156.1 IDR 173.3 IDR -0.77 -3.75 88.1M Off
15 May 2026 121.0 IDR -7.6% 155.4 IDR 174.2 IDR -0.72 7.76 10.2M Off
8 May 2026 131.0 IDR -5.1% 153.9 IDR 175.0 IDR -0.71 12.55 11.3M Off
1 May 2026 138.0 IDR 0.0% 152.4 IDR 175.8 IDR -0.60 18.71 56.1M Off
24 Apr 2026 138.0 IDR -13.2% 150.8 IDR 176.6 IDR -0.58 16.05 31.2M Off
17 Apr 2026 159.0 IDR -4.2% 149.1 IDR 177.3 IDR -0.66 24.97 53.8M Off
10 Apr 2026 166.0 IDR 23.0% 146.8 IDR 178.1 IDR -0.78 33.83 252.6M Off
3 Apr 2026 135.0 IDR 11.6% 144.3 IDR 178.7 IDR -0.94 16.37 127.6M Off
27 Mar 2026 121.0 IDR 5.2% 142.8 IDR 179.7 IDR -0.95 3.60 13.6M Off
20 Mar 2026 115.0 IDR 6.5% 141.9 IDR 180.7 IDR -0.79 -1.71 10.3M Off
13 Mar 2026 108.0 IDR -21.2% 141.4 IDR 181.8 IDR -0.58 -8.39 39.2M On