JKT Equity Snapshot

INTA Weekly Equity Report

PT Intraco Penta Tbk

Interactive chart JSON snapshot
Latest Close 63.00 IDR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -16.0% short-term follow-through
12W Return -18.2% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and repairs heavy equipment; and provides after-sales services. It also offers mining contracting solutions, such as application and maintenance of mining equipment, mining exploration, mine planning, infrastructure development, mining exploitation, and reforestation services. In addition, the company provides fabrication and infrastructure support services …

Snapshot

What the weekly tape is saying

INTA closed the latest completed week at 63.00 IDR. The 4-week return is -16.0% and the 12-week return is -18.2%. Trend Signal is inactive, Market Dynamics is -0.74. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.2%
Volume 1.1x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 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
94.33 IDR
Vs Trend Line
-33.2%
Fair Value
40.52 IDR
Vs Fair Value
55.5%
52W High
220.0 IDR
52W Low
10.00 IDR
Drawdown
-71.4%
Range Position
25.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W -16.0%
12W -18.2%
26W -45.2%
52W 425.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Industrials
Sector Rank
140 of 154
Sector Percentile
9.2%
Peer Context

Sector and industry pulse

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

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
-0.74
4W MD Change
18.0%
Relative Strength
24.56
4W RS Change
-45.7%
Expectation
Negative
Probability
32.90%
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
8.3M
13W Average
7.8M
52W Average
19.7M
Vs 13W
1.1x
Vs 52W
0.4x
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
12.6%
52W Volatility
19.9%
Upside Weeks
24
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
21.4% / -11.9%
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
Industrials
Industry
Industrial Distribution
Currency
IDR
Market Cap
247.5B

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 63.00 IDR -3.1% 94.33 IDR 40.52 IDR -0.74 24.56 8.3M Off
5 Jun 2026 65.00 IDR -12.2% 93.63 IDR 40.44 IDR -0.78 40.84 11.1M Off
29 May 2026 74.00 IDR 4.2% 92.73 IDR 40.34 IDR -0.88 49.82 6.0M Off
22 May 2026 71.00 IDR -5.3% 91.67 IDR 40.19 IDR -0.92 46.48 4.8M Off
15 May 2026 75.00 IDR -1.3% 90.73 IDR 40.05 IDR -0.90 45.21 1.4M Off
8 May 2026 76.00 IDR -1.3% 89.77 IDR 39.89 IDR -0.95 45.40 3.7M Off
1 May 2026 77.00 IDR -4.9% 88.77 IDR 39.72 IDR -0.96 51.18 2.0M Off
24 Apr 2026 81.00 IDR 1.2% 87.40 IDR 39.55 IDR -0.97 59.07 11.5M Off
17 Apr 2026 80.00 IDR 33.3% 86.60 IDR 39.35 IDR -0.98 50.60 19.1M Off
10 Apr 2026 60.00 IDR -15.5% 85.17 IDR 39.26 IDR -1.02 18.43 10.6M Off
3 Apr 2026 71.00 IDR -17.4% 84.00 IDR 39.35 IDR -1.01 51.45 10.9M Off
27 Mar 2026 86.00 IDR 11.7% 82.40 IDR 39.37 IDR -1.02 86.06 3.9M Off
20 Mar 2026 77.00 IDR 6.9% 80.33 IDR 39.29 IDR -0.94 71.52 8.5M On
13 Mar 2026 72.00 IDR -18.2% 78.40 IDR 39.27 IDR -0.75 64.28 11.4M On