- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
IKBI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Sumi Indo Kabel Tbk · Industrials · Electrical Equipment & Parts
Latest close
650.0 IDR
15.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 19.1% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 15.0%, after a 17.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
68
out of 100
Latest Close
650.0 IDR
7 Aug 2026
1W Return
15.0%
latest completed week
4W Return
17.1%
short-term follow-through
12W Return
20.4%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
10.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 42.86% based on similar historical setup states.
- 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
15.0%
Latest completed week; four-week move 17.1%.
Indicator stack
42/80
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 42.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 19.1% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 15.0%, after a 17.1% 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 10.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2912-week average 0.29
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 17.1% over four weeks, 20.4% over 12 weeks, and 45.0% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change195.6%Four-week change in activity pressure.
Leadership39.80Latest relative-leadership reading.
RS change16.3%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 0 relevant articles.
0 positive · 0 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-9.1%Distance below the 52-week high.
13-week volatility5.7%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 higher12 of 269 weeks finished lower.
Best week+15.0%Week of 7 Aug.
Worst week-9.1%Week of 6 Mar.
Latest week+15.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks5
Modest losses6
Sharp losses3
Recent vol5.7%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split25/16Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.6%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 Industrials
4-week rank21 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Electrical Equipment & Parts
4-week rank2 / 7
Group average11.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD71.4%positive activity pressure
RS71.4%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 42.86%Next-week expectancy is negative with a 42.86% 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 0 relevant articles.
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 | 650.0 IDR | 15.0% | 545.9 IDR | 457.4 IDR | 0.77 | 39.80 | 9.0M | Off |
| 31 Jul 2026 | 565.0 IDR | 5.6% | 541.8 IDR | 455.1 IDR | 0.45 | 26.30 | 368.9K | Off |
| 24 Jul 2026 | 535.0 IDR | -7.0% | 540.4 IDR | 453.0 IDR | 0.01 | 21.31 | 355.2K | Off |
| 17 Jul 2026 | 575.0 IDR | 3.6% | 539.9 IDR | 451.0 IDR | -0.34 | 31.93 | 441.2K | Off |
| 10 Jul 2026 | 555.0 IDR | 6.7% | 538.1 IDR | 448.7 IDR | -0.81 | 34.23 | 336.2K | Off |
| 3 Jul 2026 | 520.0 IDR | 2.0% | 536.9 IDR | 446.3 IDR | -1.17 | 28.17 | 6.6K | Off |
| 26 Jun 2026 | 510.0 IDR | -1.9% | 536.9 IDR | 444.2 IDR | -1.28 | 26.48 | 49.9K | Off |
| 19 Jun 2026 | 520.0 IDR | 1.0% | 538.3 IDR | 442.1 IDR | -1.31 | 24.24 | 20.3K | Off |
| 12 Jun 2026 | 515.0 IDR | 5.5% | 540.3 IDR | 439.9 IDR | -1.33 | 27.60 | 30.5K | Off |
| 5 Jun 2026 | 488.0 IDR | -2.4% | 541.3 IDR | 437.8 IDR | -1.31 | 31.08 | 24.6K | Off |
| 29 May 2026 | 500.0 IDR | -7.4% | 543.2 IDR | 435.8 IDR | -1.26 | 23.88 | 115.0K | Off |
| 22 May 2026 | 540.0 IDR | 0.0% | 544.0 IDR | 433.8 IDR | -1.19 | 34.32 | 331.0K | Off |
| 15 May 2026 | 540.0 IDR | 0.9% | 542.8 IDR | 431.5 IDR | -1.06 | 24.45 | 71.3K | On |
| 8 May 2026 | 535.0 IDR | -3.6% | 541.3 IDR | 429.3 IDR | -0.94 | 19.97 | 197.2K | On |
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.