- The trend backdrop is active with a 3-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.
SQMI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Wilton Makmur Indonesia Tbk. · Basic Materials · Gold
Latest close
63.00 IDR
-6.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.5% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned -6.0%, after a 18.9% four-week move. The latest news-sentiment score is 58/100.
Setup score
59
out of 100
Latest Close
63.00 IDR
7 Aug 2026
1W Return
-6.0%
latest completed week
4W Return
18.9%
short-term follow-through
12W Return
31.2%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Next-week expectancy is negative at 17.50% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-6.0%
Latest completed week; four-week move 18.9%.
Indicator stack
41/84
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 17.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
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 active. Price is 19.5% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned -6.0%, after a 18.9% 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 1.8x 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 0.2912-week average 0.34
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 18.9% over four weeks, 31.2% over 12 weeks, and 46.5% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change222.2%Four-week change in activity pressure.
Leadership48.74Latest relative-leadership reading.
RS change11.4%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 sentiment58/100
Weighted news tone is positive across 2 relevant articles.
1 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-24.1%Distance below the 52-week high.
13-week volatility16.3%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 higher10 of 2613 weeks finished lower.
Best week+45.5%Week of 3 Jul.
Worst week-21.4%Week of 26 Jun.
Latest week-6.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks3
Modest losses3
Sharp losses10
Recent vol16.3%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split10/13Count of positive and negative weeks in the 52-week window.
Average skew16.7% / -7.8%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 Basic Materials
4-week rank23 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Gold
4-week rank3 / 5
Group average19.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS80.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 11/12.
Activity pressure 0.29; 2 reversal markers Next-Week ExpectancyNegative 17.50%Next-week expectancy is negative with a 17.50% 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 Sentiment58/100Weighted news tone is positive across 2 relevant articles.
Corporate Indonesia Posts 32% First-Quarter Profit Surge as Fundamentals Shield Earnings From Market Turbulence 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 | 63.00 IDR | -6.0% | 52.70 IDR | 44.95 IDR | 0.92 | 48.74 | 185.8M | On |
| 31 Jul 2026 | 67.00 IDR | -6.9% | 52.03 IDR | 44.91 IDR | 0.78 | 64.56 | 54.5M | On |
| 24 Jul 2026 | 72.00 IDR | 7.5% | 51.23 IDR | 44.85 IDR | 0.43 | 80.66 | 438.6M | On |
| 17 Jul 2026 | 67.00 IDR | 26.4% | 50.27 IDR | 44.74 IDR | -0.22 | 71.72 | 263.7M | Off |
| 10 Jul 2026 | 53.00 IDR | 10.4% | 49.47 IDR | 44.65 IDR | -0.75 | 43.77 | 331.9M | Off |
| 3 Jul 2026 | 48.00 IDR | 45.5% | 49.13 IDR | 44.65 IDR | -1.13 | 32.45 | 2.8M | Off |
| 26 Jun 2026 | 33.00 IDR | -21.4% | 48.97 IDR | 44.69 IDR | -1.24 | -8.71 | 2.5M | Off |
| 19 Jun 2026 | 42.00 IDR | -4.5% | 49.30 IDR | 44.84 IDR | -1.16 | 10.68 | 482.5K | Off |
| 12 Jun 2026 | 44.00 IDR | -2.2% | 49.33 IDR | 44.96 IDR | -1.11 | 19.43 | 4.3M | Off |
| 5 Jun 2026 | 45.00 IDR | 2.3% | 49.30 IDR | 45.03 IDR | -1.01 | 31.48 | 6.0M | Off |
| 29 May 2026 | 44.00 IDR | 2.3% | 49.23 IDR | 45.10 IDR | -0.88 | 18.12 | 14.5M | Off |
| 22 May 2026 | 43.00 IDR | -10.4% | 49.20 IDR | 45.21 IDR | -0.62 | 15.27 | 26.7M | Off |
| 15 May 2026 | 48.00 IDR | 0.0% | 49.20 IDR | 45.33 IDR | -0.28 | 18.37 | 7.2M | On |
| 8 May 2026 | 48.00 IDR | -12.7% | 49.03 IDR | 45.42 IDR | -0.01 | 14.38 | 24.0M | 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.