- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
PGEO
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Pertamina Geothermal Energy Tbk · Utilities · Utilities - Renewable
Latest close
1,010 IDR
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.1% above the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 2.5%, after a 15.4% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
1,010 IDR
31 Jul 2026
1W Return
2.5%
latest completed week
4W Return
15.4%
short-term follow-through
12W Return
1.5%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.5%
Latest completed week; four-week move 15.4%.
Indicator stack
14/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
22 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 2.1% above the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 2.5%, after a 15.4% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0912-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation 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 15.4% over four weeks, 1.5% over 12 weeks, and -37.0% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change368.0%Four-week change in activity pressure.
Leadership11.15Latest relative-leadership reading.
RS change6320.4%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 sentiment51/100
Weighted news tone is neutral across 22 relevant articles.
2 positive · 20 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-37.6%Distance below the 52-week high.
13-week volatility6.1%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 higher13 of 2612 weeks finished lower.
Best week+14.9%Week of 10 Jul.
Worst week-10.2%Week of 22 May.
Latest week+2.5%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks1
Modest losses6
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.8%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 Utilities
4-week rank4 / 13
Group average9.6%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD46.2%positive activity pressure
RS69.2%positive relative leadership
Four-week leaders
IndustryID Utilities - Renewable
4-week rank3 / 7
Group average10.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD42.9%positive activity pressure
RS57.1%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 4/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 22 relevant articles.
Pertamina Geothermal secures $75m from Mizuho Bank Indonesia 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 | 1,010 IDR | 2.5% | 989.4 IDR | 1,066 IDR | 1.28 | 11.15 | 67.5M | Off |
| 24 Jul 2026 | 985.0 IDR | -2.0% | 991.6 IDR | 1,064 IDR | 0.86 | 8.36 | 139.9M | Off |
| 17 Jul 2026 | 1,005 IDR | 0.0% | 993.2 IDR | 1,062 IDR | 0.35 | 10.28 | 91.5M | Off |
| 10 Jul 2026 | 1,005 IDR | 14.9% | 995.3 IDR | 1,060 IDR | 0.00 | 14.18 | 133.9M | Off |
| 3 Jul 2026 | 875.0 IDR | 2.9% | 998.8 IDR | 1,059 IDR | -0.48 | -0.18 | 62.5M | Off |
| 26 Jun 2026 | 850.0 IDR | -5.0% | 1,008 IDR | 1,058 IDR | -0.66 | -3.93 | 6.4M | Off |
| 19 Jun 2026 | 895.0 IDR | 3.5% | 1,017 IDR | 1,058 IDR | -0.64 | -3.92 | 12.4M | Off |
| 12 Jun 2026 | 865.0 IDR | 4.8% | 1,025 IDR | 1,057 IDR | -0.66 | -5.08 | 11.6M | Off |
| 5 Jun 2026 | 825.0 IDR | -7.8% | 1,034 IDR | 1,056 IDR | -0.41 | -3.27 | 17.4M | Off |
| 29 May 2026 | 895.0 IDR | -3.2% | 1,047 IDR | 1,056 IDR | -0.02 | -4.48 | 60.4M | Off |
| 22 May 2026 | 925.0 IDR | -10.2% | 1,058 IDR | 1,055 IDR | -0.00 | -2.16 | 121.7M | Off |
| 15 May 2026 | 1,030 IDR | 3.5% | 1,069 IDR | 1,053 IDR | -0.25 | -0.39 | 55.0M | Off |
| 8 May 2026 | 995.0 IDR | 1.5% | 1,075 IDR | 1,051 IDR | -0.54 | -7.30 | 171.4M | Off |
| 1 May 2026 | 980.0 IDR | 3.0% | 1,089 IDR | 1,048 IDR | -0.80 | -8.35 | 92.1M | Off |
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.