- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
WINS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Wintermar Offshore Marine Tbk · Industrials · Marine Shipping
Latest close
500.0 IDR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 57.5% of its 52-week range. The latest completed week returned -2.0%, after a -8.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
500.0 IDR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-8.3%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
3.0x
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.
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.0%
Latest completed week; four-week move -8.3%.
Indicator stack
50/40
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.
News sentiment
50/100
2 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 -2.9% below the Trend Line and sits at 57.5% of its 52-week range. The latest completed week returned -2.0%, after a -8.3% 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 3.0x 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 0.5412-week average 0.51
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 -8.3% over four weeks, -9.1% over 12 weeks, and 30.7% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-40.6%Four-week change in activity pressure.
Leadership19.64Latest relative-leadership reading.
RS change-58.0%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 2 relevant articles.
0 positive · 2 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-15.2%Distance below the 52-week high.
13-week volatility3.9%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 2611 weeks finished lower.
Best week+11.8%Week of 1 May.
Worst week-10.5%Week of 13 Mar.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks3
Modest losses8
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.5%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 rank96 / 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 Marine Shipping
4-week rank32 / 34
Group average8.2%
Trend breadth8.8%
Trend8.8%active weekly trend signals
MD38.2%positive activity pressure
RS58.8%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.54; No reversal markers 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 2 relevant articles.
PT Wintermar Offshore Marine Tbk Revenue Breakdown – IDX:WINS 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 | 500.0 IDR | -2.0% | 514.8 IDR | 439.9 IDR | -0.37 | 19.64 | 18.5M | Off |
| 31 Jul 2026 | 510.0 IDR | 0.0% | 515.3 IDR | 439.0 IDR | -0.11 | 26.44 | 8.9M | On |
| 24 Jul 2026 | 510.0 IDR | -3.8% | 516.1 IDR | 438.0 IDR | -0.09 | 28.56 | 9.9M | On |
| 17 Jul 2026 | 530.0 IDR | -2.8% | 514.7 IDR | 437.0 IDR | -0.08 | 35.44 | 7.9M | On |
| 10 Jul 2026 | 545.0 IDR | 3.8% | 513.1 IDR | 435.6 IDR | -0.26 | 46.72 | 9.7M | On |
| 3 Jul 2026 | 525.0 IDR | 0.0% | 509.5 IDR | 433.8 IDR | -0.63 | 44.13 | 1.4M | On |
| 26 Jun 2026 | 525.0 IDR | 5.0% | 507.1 IDR | 432.1 IDR | -0.85 | 45.25 | 670.5K | Off |
| 19 Jun 2026 | 500.0 IDR | 0.8% | 503.9 IDR | 430.4 IDR | -0.98 | 33.56 | 1.3M | Off |
| 12 Jun 2026 | 496.0 IDR | 2.1% | 501.7 IDR | 428.9 IDR | -1.05 | 37.28 | 527.5K | Off |
| 5 Jun 2026 | 486.0 IDR | -4.7% | 499.7 IDR | 427.5 IDR | -0.73 | 45.79 | 1.4M | On |
| 29 May 2026 | 510.0 IDR | 2.8% | 497.5 IDR | 426.2 IDR | -0.36 | 41.48 | 4.0M | On |
| 22 May 2026 | 496.1 IDR | -9.8% | 494.4 IDR | 424.8 IDR | -0.10 | 38.50 | 7.2M | On |
| 15 May 2026 | 550.1 IDR | -2.6% | 492.0 IDR | 423.4 IDR | -0.06 | 42.25 | 9.9M | On |
| 8 May 2026 | 564.8 IDR | 0.9% | 487.0 IDR | 421.7 IDR | -0.34 | 42.53 | 14.2M | 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.