- Activity pressure is positive on the latest completed week.
PTPP
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT PP (Persero) Tbk · Industrials · Engineering & Construction
Latest close
202.0 IDR
-2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -25.6% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned -2.9%, after a 13.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
202.0 IDR
31 Jul 2026
1W Return
-2.9%
latest completed week
4W Return
13.5%
short-term follow-through
12W Return
-19.2%
quarterly tape
Trend Breadth
19.2%
10 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 the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.94% 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
-2.9%
Latest completed week; four-week move 13.5%.
Indicator stack
11/60
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -25.6% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned -2.9%, after a 13.5% 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 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 0.0312-week average 0.00
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 pressure0.03Current 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 13.5% over four weeks, -19.2% over 12 weeks, and -47.9% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change105.1%Four-week change in activity pressure.
Leadership-21.89Latest relative-leadership reading.
RS change27.0%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 2 relevant articles.
0 positive · 2 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-54.3%Distance below the 52-week high.
13-week volatility6.9%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 higher7 of 2618 weeks finished lower.
Best week+11.6%Week of 12 Jun.
Worst week-10.8%Week of 22 May.
Latest week-2.9%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks1
Modest losses8
Sharp losses10
Recent vol6.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split16/32Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.6%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 rank23 / 100
Group average7.0%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD39.0%positive activity pressure
RS62.0%positive relative leadership
Four-week leaders
IndustryID Engineering & Construction
4-week rank5 / 24
Group average7.8%
Trend breadth20.8%
Trend20.8%active weekly trend signals
MD45.8%positive activity pressure
RS41.7%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 37.94%Next-week expectancy is negative with a 37.94% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT PP (Persero) Tbk Revenue Breakdown – IDX:PTPP 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 | 202.0 IDR | -2.9% | 271.4 IDR | 402.1 IDR | 0.07 | -21.89 | 18.8M | Off |
| 24 Jul 2026 | 208.0 IDR | -1.0% | 278.5 IDR | 404.8 IDR | -0.35 | -19.76 | 42.7M | Off |
| 17 Jul 2026 | 210.0 IDR | 7.7% | 284.7 IDR | 407.5 IDR | -0.82 | -19.52 | 32.6M | Off |
| 10 Jul 2026 | 195.0 IDR | 9.6% | 289.6 IDR | 410.0 IDR | -1.22 | -22.94 | 36.5M | Off |
| 3 Jul 2026 | 178.0 IDR | -1.7% | 295.0 IDR | 412.6 IDR | -1.41 | -29.97 | 12.7M | Off |
| 26 Jun 2026 | 181.0 IDR | -3.2% | 301.3 IDR | 415.3 IDR | -1.50 | -30.00 | 4.5M | Off |
| 19 Jun 2026 | 187.0 IDR | -7.4% | 307.3 IDR | 417.8 IDR | -1.59 | -31.89 | 2.9M | Off |
| 12 Jun 2026 | 202.0 IDR | 11.6% | 313.6 IDR | 420.4 IDR | -1.66 | -25.33 | 5.4M | Off |
| 5 Jun 2026 | 181.0 IDR | -10.4% | 319.4 IDR | 422.3 IDR | -1.72 | -29.08 | 7.2M | Off |
| 29 May 2026 | 202.0 IDR | -5.6% | 325.9 IDR | 424.4 IDR | -1.71 | -28.67 | 16.3M | Off |
| 22 May 2026 | 214.0 IDR | -10.8% | 331.9 IDR | 426.4 IDR | -1.62 | -25.80 | 38.2M | Off |
| 15 May 2026 | 240.0 IDR | -4.0% | 337.7 IDR | 428.6 IDR | -1.65 | -24.48 | 16.6M | Off |
| 8 May 2026 | 250.0 IDR | -3.8% | 341.7 IDR | 430.8 IDR | -1.64 | -24.91 | 33.7M | Off |
| 1 May 2026 | 260.0 IDR | 4.0% | 346.4 IDR | 433.4 IDR | -1.65 | -22.60 | 102.8M | 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.