- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ASSA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Adi Sarana Armada Tbk · Industrials · Rental & Leasing Services
Latest close
635.0 IDR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -24.5% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 4.1%, after a 8.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
635.0 IDR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
8.5%
short-term follow-through
12W Return
-11.8%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
2.0x
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.
- 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.
- 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
4.1%
Latest completed week; four-week move 8.5%.
Indicator stack
34/60
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
10 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 -24.5% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 4.1%, after a 8.5% 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 2.0x 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 0.0712-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 8.5% over four weeks, -11.8% over 12 weeks, and -29.3% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change105.7%Four-week change in activity pressure.
Leadership-16.92Latest relative-leadership reading.
RS change5.7%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 sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 9 neutral · 1 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-51.7%Distance below the 52-week high.
13-week volatility7.4%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 higher9 of 2615 weeks finished lower.
Best week+15.5%Week of 12 Jun.
Worst week-14.1%Week of 5 Jun.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks2
Modest losses6
Sharp losses9
Recent vol7.4%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -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 Industrials
4-week rank40 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Rental & Leasing Services
4-week rank3 / 6
Group average11.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
PT Adi Sarana Armada Tbk Revenue Breakdown – IDX:ASSA 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 | 635.0 IDR | 4.1% | 841.1 IDR | 768.7 IDR | 0.08 | -16.92 | 48.1M | Off |
| 31 Jul 2026 | 610.0 IDR | 0.0% | 861.3 IDR | 772.2 IDR | -0.27 | -18.24 | 28.2M | Off |
| 24 Jul 2026 | 610.0 IDR | -3.9% | 879.8 IDR | 775.2 IDR | -0.65 | -17.88 | 28.4M | Off |
| 17 Jul 2026 | 635.0 IDR | 8.5% | 898.6 IDR | 778.5 IDR | -1.00 | -14.48 | 22.5M | Off |
| 10 Jul 2026 | 585.0 IDR | -0.8% | 916.8 IDR | 781.6 IDR | -1.31 | -17.95 | 30.8M | Off |
| 3 Jul 2026 | 590.0 IDR | -3.3% | 936.3 IDR | 785.2 IDR | -1.51 | -16.66 | 1.9M | Off |
| 26 Jun 2026 | 610.0 IDR | 0.0% | 955.9 IDR | 788.9 IDR | -1.63 | -14.23 | 3.1M | Off |
| 19 Jun 2026 | 610.0 IDR | 0.8% | 972.6 IDR | 792.5 IDR | -1.66 | -18.09 | 2.0M | Off |
| 12 Jun 2026 | 605.2 IDR | 15.5% | 987.9 IDR | 795.8 IDR | -1.62 | -16.44 | 13.2M | Off |
| 5 Jun 2026 | 524.2 IDR | -14.1% | 1,004 IDR | 798.2 IDR | -1.64 | -22.25 | 8.8M | Off |
| 29 May 2026 | 610.0 IDR | -4.5% | 1,021 IDR | 801.3 IDR | -1.53 | -17.41 | 37.0M | Off |
| 22 May 2026 | 638.6 IDR | -11.3% | 1,036 IDR | 804.0 IDR | -1.54 | -13.92 | 63.2M | Off |
| 15 May 2026 | 719.6 IDR | -3.8% | 1,050 IDR | 806.5 IDR | -1.60 | -10.97 | 26.9M | Off |
| 8 May 2026 | 748.2 IDR | -2.5% | 1,054 IDR | 807.5 IDR | -1.57 | -10.53 | 47.2M | 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.