- Volume is elevated versus the 13-week average, confirming attention.
AIMS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Artha Mahiya Investama Tbk · Energy · Thermal Coal
Latest close
416.0 IDR
6.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.8% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 6.1%, after a 1.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
416.0 IDR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.9x
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.
- 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
6.1%
Latest completed week; four-week move 1.5%.
Indicator stack
37/37
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 33.03%
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 -2.8% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned 6.1%, after a 1.5% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.0812-week average 0.20
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 1.5% over four weeks, -5.5% over 12 weeks, and 20.2% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change20.3%Four-week change in activity pressure.
Leadership18.59Latest relative-leadership reading.
RS change-34.7%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-59.0%Distance below the 52-week high.
13-week volatility7.7%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 268 weeks finished lower.
Best week+14.0%Week of 12 Jun.
Worst week-12.7%Week of 22 May.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks4
Modest losses3
Sharp losses5
Recent vol7.7%13-week weekly-return volatility.
Base vol16.3%52-week weekly-return volatility.
Up/down split28/20Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -9.4%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 Energy
4-week rank43 / 56
Group average12.9%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD39.3%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
IndustryID Thermal Coal
4-week rank27 / 33
Group average14.6%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD36.4%positive activity pressure
RS57.6%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 33.03%Next-week expectancy is negative with a 33.03% 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.
PT Artha Mahiya Investama Tbk Revenue Breakdown – IDX:AIMS 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 416.0 IDR | 6.1% | 428.0 IDR | 431.6 IDR | -0.79 | 18.59 | 3.0M | Off |
| 31 Jul 2026 | 392.0 IDR | 9.5% | 427.9 IDR | 431.6 IDR | -1.02 | 15.63 | 3.5M | Off |
| 24 Jul 2026 | 358.0 IDR | 0.0% | 427.6 IDR | 431.5 IDR | -1.15 | 6.79 | 1.6M | Off |
| 17 Jul 2026 | 358.0 IDR | -12.7% | 428.7 IDR | 431.5 IDR | -1.03 | 7.42 | 4.0M | Off |
| 10 Jul 2026 | 410.0 IDR | 0.0% | 429.7 IDR | 430.5 IDR | -0.99 | 28.46 | 0 | Off |
| 3 Jul 2026 | 410.0 IDR | 0.0% | 430.6 IDR | 429.2 IDR | -1.12 | 30.15 | 0 | Off |
| 26 Jun 2026 | 410.0 IDR | 2.0% | 431.2 IDR | 427.9 IDR | -1.28 | 30.83 | 126.1K | Off |
| 19 Jun 2026 | 402.0 IDR | 3.1% | 430.3 IDR | 426.8 IDR | -1.44 | 23.50 | 438.7K | Off |
| 12 Jun 2026 | 390.0 IDR | 14.0% | 429.4 IDR | 425.6 IDR | -1.53 | 23.98 | 1.9M | Off |
| 5 Jun 2026 | 342.0 IDR | -10.9% | 429.4 IDR | 424.6 IDR | -1.23 | 17.51 | 766.1K | Off |
| 29 May 2026 | 384.0 IDR | 0.0% | 431.4 IDR | 423.9 IDR | -0.89 | 21.05 | 1.3M | Off |
| 22 May 2026 | 384.0 IDR | -12.7% | 431.8 IDR | 423.2 IDR | -0.64 | 21.01 | 3.3M | Off |
| 15 May 2026 | 440.0 IDR | 0.5% | 434.3 IDR | 422.3 IDR | -0.41 | 28.13 | 432.1K | On |
| 8 May 2026 | 438.0 IDR | -2.7% | 433.0 IDR | 421.1 IDR | -0.49 | 24.18 | 1.9M | On |
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.