- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TRON
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Teknologi Karya Digital Nusa Tbk · Technology · Information Technology Services
Latest close
103.0 IDR
-5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -5.5%, after a 7.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
103.0 IDR
7 Aug 2026
1W Return
-5.5%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
-14.9%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.1x
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 negative, which weakens the current setup.
- 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
-5.5%
Latest completed week; four-week move 7.3%.
Indicator stack
15/55
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -21.9% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -5.5%, after a 7.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0512-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation 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 7.3% over four weeks, -14.9% over 12 weeks, and 4.0% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change87.6%Four-week change in activity pressure.
Leadership-5.30Latest relative-leadership reading.
RS change-71.1%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 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-68.4%Distance below the 52-week high.
13-week volatility12.7%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 higher10 of 2613 weeks finished lower.
Best week+32.4%Week of 19 Jun.
Worst week-22.2%Week of 5 Jun.
Latest week-5.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks3
Modest losses2
Sharp losses11
Recent vol12.7%13-week weekly-return volatility.
Base vol17.9%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew14.6% / -9.2%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 Technology
4-week rank17 / 35
Group average12.4%
Trend breadth5.7%
Trend5.7%active weekly trend signals
MD57.1%positive activity pressure
RS62.9%positive relative leadership
Four-week leaders
IndustryID Information Technology Services
4-week rank6 / 10
Group average20.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS40.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 37.89%Next-week expectancy is negative with a 37.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Dow Jones Futures: Nvidia Lifts Dow, But Google, SpaceX Skid; Sandisk, Western Digital Lead Earnings Losers Late 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 | 103.0 IDR | -5.5% | 131.8 IDR | 161.2 IDR | -0.11 | -5.30 | 73.7M | Off |
| 31 Jul 2026 | 109.0 IDR | -0.9% | 136.7 IDR | 162.6 IDR | -0.32 | 3.34 | 67.3M | Off |
| 24 Jul 2026 | 110.0 IDR | 8.9% | 141.6 IDR | 163.8 IDR | -0.60 | 5.34 | 466.2M | Off |
| 17 Jul 2026 | 101.0 IDR | 5.2% | 145.4 IDR | 164.9 IDR | -0.90 | -2.44 | 66.2M | Off |
| 10 Jul 2026 | 96.00 IDR | 0.0% | 150.3 IDR | 165.8 IDR | -0.92 | -3.10 | 81.6M | Off |
| 3 Jul 2026 | 96.00 IDR | 2.1% | 154.7 IDR | 166.9 IDR | -1.05 | -2.18 | 14.3M | Off |
| 26 Jun 2026 | 94.00 IDR | -4.1% | 156.8 IDR | 168.0 IDR | -1.17 | -4.34 | 7.6M | Off |
| 19 Jun 2026 | 98.00 IDR | 32.4% | 156.5 IDR | 169.1 IDR | -1.23 | -4.71 | 3.1M | Off |
| 12 Jun 2026 | 74.00 IDR | -3.9% | 156.3 IDR | 170.1 IDR | -1.25 | -25.90 | 4.4M | Off |
| 5 Jun 2026 | 77.00 IDR | -22.2% | 156.9 IDR | 171.2 IDR | -1.07 | -17.41 | 4.2M | 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 |
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.