Composite setup radar
54
Balanced read
JKT Equity Snapshot
BBNI Weekly Equity Report
PT Bank Negara Indonesia (Persero) Tbk
Latest Close
3,560 IDR
12 Jun 2026
1W Return
10.9%
latest completed week
4W Return
-8.0%
short-term follow-through
12W Return
-11.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
Company Brief
What the company does
PT Bank Negara Indonesia (Persero) Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, rest of Asia, New York, and Europe. It operates through Corporate Banking, Institutional Banking, Commercial Banking, Consumer Banking, Treasury & International Banking, Head Office, and Subsidiaries segments. The company offers savings; savings plan and FIPF products; loans; credit cards; bancassurance, payroll, and simulation services; safe deposit boxes, bank references, bonds, foreign bank notes, and mobile banking services; services to collect payments or valuable documents; and Xpora, a digital solution for small and medium enterprises. It also provides …
Snapshot
What the weekly tape is saying
BBNI closed the latest completed week at 3,560 IDR. The 4-week return is -8.0% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.6%
Volume
2.5x
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.
Scoreboard
Trend
26
Persistence of active Trend Signal over the last year and current streak.
Momentum
21
Blend of 4-week and 12-week follow-through.
Dynamics
35
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
39
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
- 3,896 IDR
- Vs Trend Line
- -8.6%
- Fair Value
- 4,034 IDR
- Vs Fair Value
- -11.7%
- 52W High
- 4,354 IDR
- 52W Low
- 2,990 IDR
- Drawdown
- -18.2%
- Range Position
- 41.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 25
- 52W Active Breadth
- 48.1%
- Sector Scope
- ID Financial Services
- Sector Rank
- 21 of 103
- Sector Percentile
- 80.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 45 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 27 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -0.89
- 4W MD Change
- 18.2%
- Relative Strength
- 16.74
- 4W RS Change
- 21.9%
- Expectation
- Undecided
- Probability
- 53.60%
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
- 752.5M
- 13W Average
- 296.1M
- 52W Average
- 273.2M
- Vs 13W
- 2.5x
- Vs 52W
- 2.8x
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
- 5.3%
- 52W Volatility
- 4.4%
- Upside Weeks
- 20
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 3.5% / -2.6%
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
- Financial Services
- Industry
- Banks - Regional
- Currency
- IDR
- Market Cap
- 137850.2B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
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.
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 | 3,560 IDR | 10.9% | 3,896 IDR | 4,034 IDR | -0.89 | 16.74 | 752.5M | Off |
| 5 Jun 2026 | 3,210 IDR | -13.2% | 3,912 IDR | 4,034 IDR | -1.03 | 13.07 | 306.7M | Off |
| 29 May 2026 | 3,700 IDR | -2.1% | 3,943 IDR | 4,037 IDR | -0.96 | 19.01 | 242.9M | Off |
| 22 May 2026 | 3,780 IDR | -2.3% | 3,954 IDR | 4,036 IDR | -1.03 | 21.03 | 189.5M | Off |
| 15 May 2026 | 3,870 IDR | 0.3% | 3,963 IDR | 4,035 IDR | -1.09 | 13.73 | 100.9M | Off |
| 8 May 2026 | 3,860 IDR | 3.8% | 3,950 IDR | 4,034 IDR | -1.17 | 9.40 | 249.0M | Off |
| 1 May 2026 | 3,720 IDR | -1.3% | 3,943 IDR | 4,034 IDR | -1.22 | 5.63 | 144.7M | Off |
| 24 Apr 2026 | 3,770 IDR | 1.6% | 3,943 IDR | 4,034 IDR | -1.17 | 4.33 | 236.9M | Off |
| 17 Apr 2026 | 3,710 IDR | -0.5% | 3,946 IDR | 4,034 IDR | -1.03 | -4.30 | 199.2M | Off |
| 10 Apr 2026 | 3,730 IDR | 0.8% | 3,953 IDR | 4,035 IDR | -0.73 | -1.86 | 373.7M | Off |
| 3 Apr 2026 | 3,700 IDR | -5.1% | 3,967 IDR | 4,035 IDR | -0.59 | 2.97 | 302.4M | Off |
| 27 Mar 2026 | 3,900 IDR | -3.5% | 3,978 IDR | 4,035 IDR | -0.34 | 7.37 | 415.0M | Off |
| 20 Mar 2026 | 4,041 IDR | 3.5% | 3,983 IDR | 4,032 IDR | -0.04 | 11.26 | 336.0M | On |
| 13 Mar 2026 | 3,903 IDR | -0.7% | 3,983 IDR | 4,029 IDR | 0.15 | 6.98 | 410.2M | Off |