JKT Equity Snapshot

NFCX Weekly Equity Report

PT NFC Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,685 IDR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -3.7% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT NFC Indonesia Tbk, together with its subsidiaries, engages in the provision of marketing platforms in Indonesia. It operates through Digital Product Aggregator, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Content and Entertainment segments. The company offers various digital products for SMEs, modern retail, and e-commerce through a B2B2C platform; digital cloud marketing ecosystem solution through hardware, content management system and managed service contract; and transportation products and infrastructure under the electric motorcycle Volta brand name. It is also involved in the management of collection of superhero characters with intellectual property …

Snapshot

What the weekly tape is saying

NFCX closed the latest completed week at 1,685 IDR. The 4-week return is -3.7% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 0.2x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 29 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
1,699 IDR
Vs Trend Line
-0.8%
Fair Value
2,512 IDR
Vs Fair Value
-32.9%
52W High
2,300 IDR
52W Low
1,025 IDR
Drawdown
-26.7%
Range Position
51.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -3.7%
12W -0.9%
26W -7.7%
52W -22.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Communication Services
Sector Rank
38 of 45
Sector Percentile
15.9%
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
-0.73
4W MD Change
-267.0%
Relative Strength
22.88
4W RS Change
66.1%
Expectation
Negative
Probability
38.94%
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
37.9K
13W Average
186.3K
52W Average
573.8K
Vs 13W
0.2x
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
3.0%
52W Volatility
5.9%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.6% / -4.0%
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
Communication Services
Industry
Internet Content & Information
Currency
IDR
Market Cap
1129.4B

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 1,685 IDR -0.6% 1,699 IDR 2,512 IDR -0.73 22.88 37.9K Off
5 Jun 2026 1,695 IDR -0.6% 1,700 IDR 2,543 IDR -0.47 32.50 64.2K On
29 May 2026 1,705 IDR 0.3% 1,702 IDR 2,575 IDR -0.16 21.71 89.8K On
22 May 2026 1,700 IDR -2.9% 1,706 IDR 2,608 IDR 0.18 20.61 362.4K On
15 May 2026 1,750 IDR 1.4% 1,707 IDR 2,642 IDR 0.43 13.78 36.0K On
8 May 2026 1,725 IDR -4.2% 1,704 IDR 2,676 IDR 0.68 8.19 223.8K On
1 May 2026 1,800 IDR 0.3% 1,703 IDR 2,712 IDR 0.68 12.89 61.4K On
24 Apr 2026 1,795 IDR -3.5% 1,698 IDR 2,745 IDR 0.67 10.04 137.8K On
17 Apr 2026 1,860 IDR 2.8% 1,695 IDR 2,777 IDR 0.66 6.64 1.0M On
10 Apr 2026 1,810 IDR -1.4% 1,692 IDR 2,800 IDR 0.37 6.27 119.1K On
3 Apr 2026 1,835 IDR 0.5% 1,692 IDR 2,830 IDR 0.43 14.58 84.6K Off
27 Mar 2026 1,825 IDR 7.4% 1,690 IDR 2,849 IDR 0.43 12.82 114.5K Off
20 Mar 2026 1,700 IDR -3.4% 1,690 IDR 2,872 IDR 0.62 5.16 44.2K Off
13 Mar 2026 1,760 IDR -2.2% 1,697 IDR 2,903 IDR 0.71 8.49 531.4K Off