- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
EAST
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Eastparc Hotel Tbk · Consumer Cyclical · Lodging
Latest close
93.00 IDR
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.7% above the Trend Line and sits at 39.7% of its 52-week range. The latest completed week returned 1.1%, after a 5.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
93.00 IDR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.23% 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
1.1%
Latest completed week; four-week move 5.7%.
Indicator stack
26/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is 4.7% above the Trend Line and sits at 39.7% of its 52-week range. The latest completed week returned 1.1%, after a 5.7% 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 3.6x 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 0.5012-week average 0.42
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals3Accumulation 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 5.7% over four weeks, 2.2% over 12 weeks, and 7.8% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change623.2%Four-week change in activity pressure.
Leadership22.42Latest relative-leadership reading.
RS change-19.3%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-14.6%Distance below the 52-week high.
13-week volatility1.7%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 higher12 of 268 weeks finished lower.
Best week+2.3%Week of 12 Jun.
Worst week-3.3%Week of 22 May.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks6
Modest losses8
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split19/18Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.8%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 rank48 / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Lodging
4-week rank7 / 18
Group average3.3%
Trend breadth5.6%
Trend5.6%active weekly trend signals
MD44.4%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 40.23%Next-week expectancy is negative with a 40.23% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 93.00 IDR | 1.1% | 88.82 IDR | 98.89 IDR | 1.04 | 22.42 | 15.5M | On |
| 31 Jul 2026 | 92.00 IDR | 2.2% | 88.76 IDR | 98.96 IDR | 0.53 | 25.09 | 2.8M | Off |
| 24 Jul 2026 | 90.00 IDR | 0.0% | 88.96 IDR | 99.06 IDR | 0.16 | 23.85 | 6.3M | Off |
| 17 Jul 2026 | 90.00 IDR | 2.3% | 89.05 IDR | 99.16 IDR | -0.08 | 24.87 | 6.5M | Off |
| 10 Jul 2026 | 88.00 IDR | 0.0% | 88.93 IDR | 99.26 IDR | -0.20 | 27.79 | 3.2M | Off |
| 3 Jul 2026 | 88.00 IDR | 1.1% | 88.87 IDR | 99.30 IDR | -0.10 | 29.44 | 394.3K | Off |
| 26 Jun 2026 | 87.00 IDR | -1.1% | 88.84 IDR | 99.35 IDR | -0.11 | 28.08 | 1.1M | Off |
| 19 Jun 2026 | 88.00 IDR | -1.1% | 88.76 IDR | 99.42 IDR | 0.00 | 24.15 | 505.6K | Off |
| 12 Jun 2026 | 89.00 IDR | 2.3% | 88.64 IDR | 99.45 IDR | 0.00 | 29.50 | 1.0M | Off |
| 5 Jun 2026 | 87.00 IDR | -2.2% | 88.48 IDR | 99.44 IDR | 0.10 | 36.60 | 1.1M | Off |
| 29 May 2026 | 89.00 IDR | 1.1% | 88.40 IDR | 99.46 IDR | 0.33 | 28.29 | 2.2M | On |
| 22 May 2026 | 88.00 IDR | -3.3% | 88.25 IDR | 99.46 IDR | 0.27 | 26.57 | 9.9M | On |
| 15 May 2026 | 91.00 IDR | 1.1% | 88.13 IDR | 99.47 IDR | 0.11 | 20.34 | 4.7M | On |
| 8 May 2026 | 90.00 IDR | 0.9% | 87.88 IDR | 99.44 IDR | -0.14 | 15.03 | 24.4M | 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.