JKT Equity Snapshot

VKTR Weekly Equity Report

PT VKTR Teknologi Mobilitas Tbk

Interactive chart JSON snapshot
Latest Close 625.0 IDR 12 Jun 2026
1W Return 3.3% latest completed week
4W Return -27.3% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT VKTR Teknologi Mobilitas Tbk, together with its subsidiaries, manufactures and trades in automotive and metal components in Indonesia and internationally. The company offers electric buses, trucks, forklifts, and loaders, as well as foundry, vehicle body, and automotive components. It also engages in the trading of battery-based electric vehicles; and wholesale and leasing of automotives. The company was founded in 2007 and is headquartered in Jakarta Selatan, Indonesia. PT VKTR Teknologi Mobilitas Tbk operates as a subsidiary of PT Bakrie & Brothers Tbk.

Snapshot

What the weekly tape is saying

VKTR closed the latest completed week at 625.0 IDR. The 4-week return is -27.3% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.9%
Volume 1.3x
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.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 0 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
811.1 IDR
Vs Trend Line
-22.9%
Fair Value
263.1 IDR
Vs Fair Value
137.5%
52W High
1,340 IDR
52W Low
79.00 IDR
Drawdown
-53.4%
Range Position
43.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.3%
4W -27.3%
12W -7.4%
26W -8.1%
52W 557.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Consumer Cyclical
Sector Rank
78 of 136
Sector Percentile
43.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ID Recreational Vehicles

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
3.3%
Avg 4W
-27.3%
Trend Breadth
0.0%
Positive RS
100.0%
VKTR · JKT -27.3%
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
-1.16
4W MD Change
-71.9%
Relative Strength
47.34
4W RS Change
-54.2%
Expectation
Negative
Probability
36.69%
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
415.8M
13W Average
318.4M
52W Average
357.1M
Vs 13W
1.3x
Vs 52W
1.2x
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
9.9%
52W Volatility
13.8%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
13.1% / -6.7%
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
Consumer Cyclical
Industry
Recreational Vehicles
Currency
IDR
Market Cap
31281.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 625.0 IDR 3.3% 811.1 IDR 263.1 IDR -1.16 47.34 415.8M Off
5 Jun 2026 605.0 IDR -15.4% 804.4 IDR 260.8 IDR -1.06 57.04 255.4M Off
29 May 2026 715.0 IDR -4.0% 795.9 IDR 258.5 IDR -0.84 74.17 82.1M Off
22 May 2026 745.0 IDR -13.4% 783.1 IDR 255.5 IDR -0.72 86.08 374.3M On
15 May 2026 860.0 IDR -1.1% 769.5 IDR 252.2 IDR -0.68 103.47 110.7M On
8 May 2026 870.0 IDR -3.9% 749.9 IDR 248.2 IDR -0.60 105.82 329.1M On
1 May 2026 905.0 IDR 1.1% 729.9 IDR 244.0 IDR -0.56 122.36 174.9M On
24 Apr 2026 895.0 IDR -8.7% 708.1 IDR 239.5 IDR -0.60 123.15 351.1M On
17 Apr 2026 980.0 IDR 1.0% 684.9 IDR 235.0 IDR -0.72 137.30 812.0M On
10 Apr 2026 970.0 IDR 25.2% 658.1 IDR 229.8 IDR -0.98 150.76 918.5M On
3 Apr 2026 775.0 IDR 9.2% 629.7 IDR 224.7 IDR -1.21 122.43 153.4M On
27 Mar 2026 710.0 IDR 5.2% 607.5 IDR 220.8 IDR -1.00 109.72 75.7M On
20 Mar 2026 675.0 IDR -0.7% 587.7 IDR 217.4 IDR -0.72 106.24 86.9M On
13 Mar 2026 680.0 IDR -17.6% 569.2 IDR 214.1 IDR -0.32 114.17 303.3M On