- Price is above Fair Value, showing premium demand versus the model.
UANG
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Pakuan Tbk · Consumer Cyclical · Leisure
Latest close
2,410 IDR
3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -29.2% below the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 3.4%, after a 12.1% 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
2,410 IDR
31 Jul 2026
1W Return
3.4%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
-30.5%
quarterly tape
Trend Breadth
53.8%
28 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.71% 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
3.4%
Latest completed week; four-week move 12.1%.
Indicator stack
30/35
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 41.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -29.2% below the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 3.4%, after a 12.1% 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 0.0512-week average 0.13
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 leadership4/12Weeks 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 12.1% over four weeks, -30.5% over 12 weeks, and 1093.1% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change31.2%Four-week change in activity pressure.
Leadership-10.76Latest relative-leadership reading.
RS change-11.8%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-69.9%Distance below the 52-week high.
13-week volatility12.8%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 higher12 of 2614 weeks finished lower.
Best week+23.1%Week of 13 Feb.
Worst week-28.1%Week of 22 May.
Latest week+3.4%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses2
Sharp losses12
Recent vol12.8%13-week weekly-return volatility.
Base vol43.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew31.5% / -12.9%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 Cyclical
4-week rank23 / 100
Group average5.4%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD34.0%positive activity pressure
RS69.0%positive relative leadership
Four-week leaders
IndustryID Leisure
4-week rank2 / 4
Group average8.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 41.71%Next-week expectancy is negative with a 41.71% 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 1 relevant articles.
Happy Hapsoro’s Pakuan set for rights issue of 1.21 billion shares 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 | 2,410 IDR | 3.4% | 3,404 IDR | 1,466 IDR | -0.97 | -10.76 | 1.2M | Off |
| 24 Jul 2026 | 2,330 IDR | -2.5% | 3,475 IDR | 1,453 IDR | -1.12 | -11.76 | 1.4M | Off |
| 17 Jul 2026 | 2,390 IDR | -5.5% | 3,548 IDR | 1,441 IDR | -1.13 | -7.72 | 848.3K | Off |
| 10 Jul 2026 | 2,530 IDR | 17.7% | 3,623 IDR | 1,428 IDR | -1.20 | 3.53 | 2.4M | Off |
| 3 Jul 2026 | 2,150 IDR | 2.9% | 3,700 IDR | 1,414 IDR | -1.40 | -9.62 | 684.9K | Off |
| 26 Jun 2026 | 2,090 IDR | -11.1% | 3,808 IDR | 1,402 IDR | -1.48 | -11.04 | 26.9K | Off |
| 19 Jun 2026 | 2,350 IDR | 6.3% | 3,916 IDR | 1,391 IDR | -1.49 | -3.01 | 63.5K | Off |
| 12 Jun 2026 | 2,210 IDR | 10.5% | 4,009 IDR | 1,378 IDR | -1.46 | -4.59 | 134.4K | Off |
| 5 Jun 2026 | 2,000 IDR | -24.5% | 4,136 IDR | 1,366 IDR | -1.28 | -5.73 | 395.1K | Off |
| 29 May 2026 | 2,650 IDR | 10.4% | 4,142 IDR | 1,355 IDR | -1.11 | 15.93 | 1.7M | Off |
| 22 May 2026 | 2,400 IDR | -28.1% | 4,123 IDR | 1,340 IDR | -1.10 | 6.55 | 6.4M | Off |
| 15 May 2026 | 3,340 IDR | -3.7% | 4,139 IDR | 1,327 IDR | -1.02 | 38.43 | 642.2K | Off |
| 8 May 2026 | 3,470 IDR | -4.4% | 4,120 IDR | 1,309 IDR | -0.91 | 42.22 | 1.1M | Off |
| 1 May 2026 | 3,630 IDR | -4.2% | 4,143 IDR | 1,290 IDR | -0.93 | 52.88 | 935.2K | 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.