KKES JKT Week ended 31 Jul 2026

Weekly Investor Report

PT Kusuma Kemindo Sentosa Tbk · Basic Materials · Specialty Chemicals

Latest close 66.00 IDR
-1.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 59.0% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -1.5%, after a 50.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 66 out of 100
Latest Close 66.00 IDR 31 Jul 2026
1W Return -1.5% latest completed week
4W Return 50.0% short-term follow-through
12W Return 50.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 15-week active streak.
  • 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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 59.0% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -1.5%, after a 50.0% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.8712-week average 0.67

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 50.0% over four weeks, 50.0% over 12 weeks, and 164.0% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-1.5%
4W50.0%
12W50.0%
26W88.6%
52W164.0%
Active trend streak15 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change230.4%Four-week change in activity pressure.
Leadership104.64Latest relative-leadership reading.
RS change67.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient 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-15.4%Distance below the 52-week high.
13-week volatility16.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+38.6%Week of 10 Jul.
Worst week-22.9%Week of 22 May.
Latest week-1.5%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks1
Modest losses5
Sharp losses6
Recent vol16.4%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew13.4% / -8.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202666.00 IDR-1.5%41.50 IDR36.96 IDR1.44104.6421.0MOn
24 Jul 202667.00 IDR-4.3%40.30 IDR36.98 IDR1.22114.8820.9MOn
17 Jul 202670.00 IDR14.8%39.10 IDR37.00 IDR0.96132.0344.7MOn
10 Jul 202661.00 IDR38.6%37.80 IDR37.02 IDR0.65117.5535.7MOn
3 Jul 202644.00 IDR7.3%36.80 IDR37.06 IDR0.4462.689.1MOn
26 Jun 202641.00 IDR-2.4%36.40 IDR37.23 IDR0.3453.531.4MOn
19 Jun 202642.00 IDR-4.5%36.10 IDR37.44 IDR0.4352.461.7MOn
12 Jun 202644.00 IDR18.9%35.60 IDR37.65 IDR0.4766.413.0MOn
5 Jun 202637.00 IDR-19.6%35.13 IDR37.86 IDR0.6952.825.5MOn
29 May 202646.00 IDR24.3%34.77 IDR38.15 IDR0.9776.017.8MOn
22 May 202637.00 IDR-22.9%34.13 IDR38.38 IDR0.9643.4742.9MOn
15 May 202648.00 IDR9.1%33.93 IDR38.67 IDR0.7072.6048.1MOn
8 May 202644.00 IDR7.3%33.33 IDR38.98 IDR0.2555.3547.9MOn
1 May 202641.00 IDR13.9%33.07 IDR39.24 IDR-0.2247.0730.6MOn
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.