JKT Equity Snapshot

ARGO Weekly Equity Report

PT Argo Pantes Tbk

Latest Close 850.0 IDR 12 Jun 2026
1W Return 13.3% latest completed week
4W Return -9.1% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Argo Pantes Tbk provides integrated logistics solutions and textile products in Indonesia. It operates in two segments, Textile industry and Rent. The company is involved in warehousing and storage, cold storage, bounded warehousing, cargo handling, transportation management, supporting transportation, and real estate owned/rented activities, as well as provides leasable ancillary facilities, including land, buildings, parking areas, and office spaces. It also offers yarns and fabrics. PT Argo Pantes Tbk was incorporated in 1977 and is headquartered in Jakarta Pusat, Indonesia.

Snapshot

What the weekly tape is saying

ARGO closed the latest completed week at 850.0 IDR. The 4-week return is -9.1% and the 12-week return is -2.3%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.7%
Volume 0.4x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 18 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
1,008 IDR
Vs Trend Line
-15.7%
Fair Value
934.3 IDR
Vs Fair Value
-9.0%
52W High
2,100 IDR
52W Low
600.0 IDR
Drawdown
-59.5%
Range Position
16.7%
Momentum

Returns and trend persistence

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

Return windows

1W 13.3%
4W -9.1%
12W -2.3%
26W -15.4%
52W 25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ID Consumer Cyclical
Sector Rank
28 of 136
Sector Percentile
80.0%
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
-0.95
4W MD Change
-144.6%
Relative Strength
0.07
4W RS Change
-92.9%
Expectation
Undecided
Probability
48.76%
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
87.8K
13W Average
203.8K
52W Average
813.4K
Vs 13W
0.4x
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
9.5%
52W Volatility
17.2%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
14.1% / -7.8%
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
Textile Manufacturing
Currency
IDR
Market Cap
2777.5B

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 850.0 IDR 13.3% 1,008 IDR 934.3 IDR -0.95 0.07 87.8K Off
5 Jun 2026 750.0 IDR -14.3% 1,016 IDR 932.0 IDR -0.89 -4.58 63.5K Off
29 May 2026 875.0 IDR 6.1% 1,028 IDR 930.6 IDR -0.70 2.29 48.6K Off
22 May 2026 825.0 IDR -11.8% 1,032 IDR 930.8 IDR -0.50 -3.36 73.8K Off
15 May 2026 935.0 IDR -6.0% 1,039 IDR 931.2 IDR -0.39 1.02 59.1K Off
8 May 2026 995.0 IDR -10.0% 1,042 IDR 931.0 IDR -0.50 4.46 790.8K Off
1 May 2026 1,105 IDR 5.2% 1,045 IDR 930.4 IDR -0.65 17.12 352.0K Off
24 Apr 2026 1,050 IDR 13.5% 1,046 IDR 929.1 IDR -0.77 9.63 698.7K Off
17 Apr 2026 925.0 IDR -0.5% 1,048 IDR 928.1 IDR -0.78 -9.10 170.1K Off
10 Apr 2026 930.0 IDR -5.1% 1,059 IDR 928.0 IDR -0.74 -6.11 129.5K Off
3 Apr 2026 980.0 IDR -1.0% 1,070 IDR 927.8 IDR -0.66 5.32 106.5K Off
27 Mar 2026 990.0 IDR 13.8% 1,082 IDR 927.3 IDR -0.48 5.86 32.1K Off
20 Mar 2026 870.0 IDR -6.5% 1,094 IDR 926.7 IDR -0.33 -6.67 37.0K Off
13 Mar 2026 930.0 IDR -6.1% 1,113 IDR 926.9 IDR -0.15 -0.27 48.4K Off