- Latest weekly return ranks in the strongest part of its sector group.
SSMS
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Sawit Sumbermas Sarana Tbk. · Consumer Defensive · Farm Products
Latest close
1,000 IDR
6.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 6.4%, after a 30.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
1,000 IDR
31 Jul 2026
1W Return
6.4%
latest completed week
4W Return
30.7%
short-term follow-through
12W Return
-23.6%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.4x
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 negative, which weakens the current setup.
- 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
6.4%
Latest completed week; four-week move 30.7%.
Indicator stack
22/57
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.
News sentiment
50/100
1 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 -15.0% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 6.4%, after a 30.7% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0512-week average 0.04
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 30.7% over four weeks, -23.6% over 12 weeks, and -25.2% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change96.1%Four-week change in activity pressure.
Leadership-5.67Latest relative-leadership reading.
RS change76.6%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 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-44.7%Distance below the 52-week high.
13-week volatility11.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 269 weeks finished lower.
Best week+15.3%Week of 17 Jul.
Worst week-28.0%Week of 22 May.
Latest week+6.4%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks3
Modest losses1
Sharp losses8
Recent vol11.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -6.2%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 Consumer Defensive
4-week rank6 / 100
Group average9.8%
Trend breadth12.0%
Trend12.0%active weekly trend signals
MD41.0%positive activity pressure
RS72.0%positive relative leadership
Four-week leaders
IndustryID Farm Products
4-week rank5 / 42
Group average16.9%
Trend breadth11.9%
Trend11.9%active weekly trend signals
MD28.6%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 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 0/12, relative leadership 1/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Technical Analysis of PT Sawit Sumbermas Sarana Tbk (IDX:SSMS) 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 | 1,000 IDR | 6.4% | 1,177 IDR | 1,177 IDR | -0.05 | -5.67 | 61.0M | Off |
| 24 Jul 2026 | 940.0 IDR | 0.0% | 1,192 IDR | 1,178 IDR | -0.42 | -10.94 | 60.2M | Off |
| 17 Jul 2026 | 940.0 IDR | 15.3% | 1,209 IDR | 1,179 IDR | -0.82 | -10.74 | 58.3M | Off |
| 10 Jul 2026 | 815.0 IDR | 6.5% | 1,227 IDR | 1,181 IDR | -1.15 | -19.57 | 54.3M | Off |
| 3 Jul 2026 | 765.0 IDR | 2.7% | 1,249 IDR | 1,182 IDR | -1.29 | -24.29 | 63.9M | Off |
| 26 Jun 2026 | 745.0 IDR | -6.9% | 1,277 IDR | 1,185 IDR | -1.44 | -26.92 | 12.5M | Off |
| 19 Jun 2026 | 800.0 IDR | 7.4% | 1,302 IDR | 1,188 IDR | -1.37 | -25.53 | 10.5M | Off |
| 12 Jun 2026 | 745.0 IDR | 6.4% | 1,324 IDR | 1,191 IDR | -1.32 | -29.06 | 15.0M | Off |
| 5 Jun 2026 | 700.0 IDR | 0.0% | 1,347 IDR | 1,195 IDR | -1.23 | -28.88 | 12.7M | Off |
| 29 May 2026 | 700.0 IDR | -20.0% | 1,374 IDR | 1,198 IDR | -1.03 | -35.49 | 112.4M | Off |
| 22 May 2026 | 875.0 IDR | -28.0% | 1,401 IDR | 1,203 IDR | -1.03 | -20.41 | 36.8M | Off |
| 15 May 2026 | 1,215 IDR | -7.1% | 1,424 IDR | 1,207 IDR | -0.86 | 0.81 | 25.6M | Off |
| 8 May 2026 | 1,308 IDR | 0.7% | 1,436 IDR | 1,210 IDR | -0.82 | 4.59 | 31.6M | Off |
| 1 May 2026 | 1,299 IDR | 0.0% | 1,445 IDR | 1,211 IDR | -0.90 | 3.85 | 25.4M | 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.