- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
MGNA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Magna Investama Mandiri Tbk · Financial Services · Credit Services
Latest close
115.0 IDR
25.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -27.9% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 25.0%, after a 29.2% four-week move. The latest news-sentiment score is 59/100.
Setup score
55
out of 100
Latest Close
115.0 IDR
31 Jul 2026
1W Return
25.0%
latest completed week
4W Return
29.2%
short-term follow-through
12W Return
-32.4%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
7.9x
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.
- Next-week expectancy is negative at 40.56% based on similar historical setup states.
- 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
25.0%
Latest completed week; four-week move 29.2%.
Indicator stack
42/49
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 40.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
19 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 -27.9% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 25.0%, after a 29.2% 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 7.9x 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
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 0.0612-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 29.2% over four weeks, -32.4% over 12 weeks, and 202.6% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change48.8%Four-week change in activity pressure.
Leadership9.56Latest relative-leadership reading.
RS change288.6%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 sentiment59/100
Weighted news tone is neutral across 19 relevant articles.
8 positive · 9 neutral · 2 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-64.5%Distance below the 52-week high.
13-week volatility17.3%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2611 weeks finished lower.
Best week+25.0%Week of 31 Jul.
Worst week-39.9%Week of 6 Feb.
Latest week+25.0%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks1
Modest losses2
Sharp losses9
Recent vol17.3%13-week weekly-return volatility.
Base vol17.8%52-week weekly-return volatility.
Up/down split31/19Count of positive and negative weeks in the 52-week window.
Average skew14.5% / -13.4%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.
SectorID Financial Services
4-week rank3 / 100
Group average4.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryID Credit Services
4-week rank2 / 15
Group average10.1%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 40.56%Next-week expectancy is negative with a 40.56% 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 Sentiment59/100Weighted news tone is neutral across 19 relevant articles.
PT Magna Investama Mandiri Tbk Revenue Breakdown – IDX:MGNA 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 115.0 IDR | 25.0% | 159.6 IDR | 57.84 IDR | -0.30 | 9.56 | 336.4M | Off |
| 24 Jul 2026 | 92.00 IDR | 0.0% | 163.9 IDR | 57.42 IDR | -0.51 | -10.42 | 11.9M | Off |
| 17 Jul 2026 | 92.00 IDR | 2.2% | 168.0 IDR | 57.15 IDR | -0.48 | -9.01 | 8.5M | Off |
| 10 Jul 2026 | 90.00 IDR | 1.1% | 170.0 IDR | 56.88 IDR | -0.53 | -6.03 | 12.3M | Off |
| 3 Jul 2026 | 89.00 IDR | 7.2% | 172.6 IDR | 56.63 IDR | -0.58 | -5.07 | 63.9M | Off |
| 26 Jun 2026 | 83.00 IDR | -5.7% | 174.0 IDR | 56.38 IDR | -0.67 | -10.63 | 33.8M | Off |
| 19 Jun 2026 | 88.00 IDR | 14.3% | 174.8 IDR | 56.17 IDR | -0.66 | -8.55 | 2.0M | Off |
| 12 Jun 2026 | 77.00 IDR | 10.0% | 174.9 IDR | 55.92 IDR | -0.60 | -16.71 | 920.5K | Off |
| 5 Jun 2026 | 70.00 IDR | -30.7% | 175.5 IDR | 55.75 IDR | -0.55 | -17.79 | 7.8M | Off |
| 29 May 2026 | 101.0 IDR | 14.8% | 176.3 IDR | 55.62 IDR | -0.53 | 9.48 | 40.6M | Off |
| 22 May 2026 | 88.00 IDR | -37.1% | 175.1 IDR | 55.29 IDR | -0.61 | -3.57 | 13.5M | Off |
| 15 May 2026 | 140.0 IDR | -17.6% | 174.0 IDR | 55.05 IDR | -0.66 | 42.38 | 12.7M | Off |
| 8 May 2026 | 170.0 IDR | -7.6% | 170.5 IDR | 54.47 IDR | -0.69 | 70.57 | 6.5M | On |
| 1 May 2026 | 184.0 IDR | 2.2% | 166.2 IDR | 53.71 IDR | -0.71 | 90.18 | 778.2K | 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.