- Volume is elevated versus the 13-week average, confirming attention.
BHIT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT MNC Asia Holding Tbk · Communication Services · Entertainment
Latest close
27.00 IDR
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.5% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 3.8%, after a 3.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
33
out of 100
Latest Close
27.00 IDR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
3.8%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.9x
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
3.8%
Latest completed week; four-week move 3.8%.
Indicator stack
30/43
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 20.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -17.5% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 3.8%, after a 3.8% 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 1.9x 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 0.0212-week average 0.04
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 leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 3.8% over four weeks, -12.9% over 12 weeks, and -10.0% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change49.5%Four-week change in activity pressure.
Leadership-6.36Latest relative-leadership reading.
RS change-276.3%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 1 relevant articles.
0 positive · 1 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-50.9%Distance below the 52-week high.
13-week volatility8.4%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 higher9 of 2613 weeks finished lower.
Best week+12.5%Week of 3 Apr.
Worst week-20.0%Week of 5 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks4
Modest losses5
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split18/25Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -6.9%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 Communication Services
4-week rank20 / 45
Group average13.3%
Trend breadth8.9%
Trend8.9%active weekly trend signals
MD46.7%positive activity pressure
RS48.9%positive relative leadership
Four-week leaders
IndustryID Entertainment
4-week rank6 / 13
Group average7.0%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD38.5%positive activity pressure
RS53.8%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 20.63%Next-week expectancy is negative with a 20.63% 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 1 relevant articles.
PT MNC Asia Holding Tbk Revenue Breakdown – IDX:BHIT 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 | 27.00 IDR | 3.8% | 32.73 IDR | 38.42 IDR | -0.60 | -6.36 | 48.3M | Off |
| 31 Jul 2026 | 26.00 IDR | 0.0% | 33.50 IDR | 38.59 IDR | -0.95 | -7.23 | 70.0M | Off |
| 24 Jul 2026 | 26.00 IDR | 4.0% | 33.93 IDR | 38.77 IDR | -1.15 | -6.40 | 56.4M | Off |
| 17 Jul 2026 | 25.00 IDR | -3.8% | 34.37 IDR | 38.96 IDR | -1.27 | -9.51 | 17.0M | Off |
| 10 Jul 2026 | 26.00 IDR | 4.0% | 34.87 IDR | 39.15 IDR | -1.19 | -1.69 | 18.5M | Off |
| 3 Jul 2026 | 25.00 IDR | -7.4% | 35.23 IDR | 39.32 IDR | -1.19 | -4.46 | 22.8M | Off |
| 26 Jun 2026 | 27.00 IDR | -6.9% | 35.73 IDR | 39.51 IDR | -1.32 | 3.16 | 4.9M | Off |
| 19 Jun 2026 | 29.00 IDR | 7.4% | 35.90 IDR | 39.69 IDR | -1.37 | 6.20 | 2.7M | Off |
| 12 Jun 2026 | 27.00 IDR | 12.5% | 36.00 IDR | 39.86 IDR | -1.49 | 2.08 | 7.3M | Off |
| 5 Jun 2026 | 24.00 IDR | -20.0% | 36.23 IDR | 40.03 IDR | -1.47 | -2.31 | 6.8M | Off |
| 29 May 2026 | 30.00 IDR | 7.1% | 36.53 IDR | 40.23 IDR | -1.32 | 11.67 | 18.2M | Off |
| 22 May 2026 | 28.00 IDR | -9.7% | 36.63 IDR | 40.39 IDR | -1.23 | 4.09 | 50.4M | Off |
| 15 May 2026 | 31.00 IDR | -3.1% | 36.80 IDR | 40.55 IDR | -1.11 | 5.87 | 15.7M | Off |
| 8 May 2026 | 32.00 IDR | -3.0% | 36.83 IDR | 40.69 IDR | -0.99 | 5.67 | 42.1M | 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.