JKT Equity Snapshot

PTSP Weekly Equity Report

PT Pioneerindo Gourmet International Tbk

Latest Close 900.0 IDR 12 Jun 2026
1W Return 5.3% latest completed week
4W Return 0.0% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates a chain of restaurants in Indonesia. The company operates restaurants under the California Fried Chicken, Sapo Oriental, and Cal Donat trademarks; fried chicken restaurant; and ramen noodle restaurant under the Sugakiya brand name. It offers its services through its owned and franchised outlets. The company was formerly known as PT Putra Sejahtera Pioneerindo Tbk and changed its name to PT Pioneerindo Gourmet International Tbk in August 2001. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia.

Snapshot

What the weekly tape is saying

PTSP closed the latest completed week at 900.0 IDR. The 4-week return is 0.0% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.4%
Volume 0.1x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 6 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
961.7 IDR
Vs Trend Line
-6.4%
Fair Value
1,274 IDR
Vs Fair Value
-29.4%
52W High
1,640 IDR
52W Low
800.0 IDR
Drawdown
-45.1%
Range Position
11.9%
Momentum

Returns and trend persistence

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

Return windows

1W 5.3%
4W 0.0%
12W -5.3%
26W -12.6%
52W -22.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Consumer Cyclical
Sector Rank
63 of 136
Sector Percentile
54.1%
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
-0.78
4W MD Change
-42.8%
Relative Strength
19.12
4W RS Change
171.3%
Expectation
Negative
Probability
36.43%
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
39.6K
13W Average
270.7K
52W Average
388.1K
Vs 13W
0.1x
Vs 52W
0.1x
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
3.7%
52W Volatility
6.5%
Upside Weeks
19
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.1% / -3.7%
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 Cyclical
Industry
Restaurants
Currency
IDR
Market Cap
196.5B

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 900.0 IDR 5.3% 961.7 IDR 1,274 IDR -0.78 19.12 39.6K Off
5 Jun 2026 855.0 IDR -3.9% 968.7 IDR 1,281 IDR -0.89 21.30 112.5K Off
29 May 2026 890.0 IDR -1.1% 980.2 IDR 1,288 IDR -0.59 15.72 33.0K Off
22 May 2026 900.0 IDR 0.0% 981.8 IDR 1,294 IDR -0.38 16.55 251.5K Off
15 May 2026 900.0 IDR -3.7% 982.7 IDR 1,301 IDR -0.55 7.05 264.7K Off
8 May 2026 935.0 IDR -0.5% 983.2 IDR 1,308 IDR -0.68 7.50 1.7M Off
1 May 2026 940.0 IDR 5.0% 983.0 IDR 1,315 IDR -0.89 8.49 344.6K Off
24 Apr 2026 895.0 IDR 1.1% 983.0 IDR 1,321 IDR -1.15 1.26 65.0K Off
17 Apr 2026 885.0 IDR -1.1% 983.5 IDR 1,328 IDR -1.21 -6.21 176.2K Off
10 Apr 2026 895.0 IDR 0.0% 984.5 IDR 1,335 IDR -1.22 -2.78 401.2K Off
3 Apr 2026 895.0 IDR 3.5% 985.0 IDR 1,342 IDR -1.28 3.35 50.9K Off
27 Mar 2026 865.0 IDR -8.9% 986.7 IDR 1,349 IDR -1.23 -0.73 71.2K Off
20 Mar 2026 950.0 IDR 1.1% 991.2 IDR 1,356 IDR -1.09 9.06 9.3K Off
13 Mar 2026 940.0 IDR -1.6% 993.5 IDR 1,362 IDR -0.94 7.95 30.4K Off