LIVE JKT Week ended 07 Aug 2026

Weekly Investor Report

Homeco Victoria Makmur Tbk. · Consumer Cyclical · Furnishings, Fixtures & Appliances

Open interactive chart View report data
Latest close 222.0 IDR
5.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -2.4% below the Trend Line and sits at 29.5% of its 52-week range. The latest completed week returned 5.7%, after a 8.8% four-week move. The latest news-sentiment score is 50/100.

Setup score 50 out of 100
Latest Close 222.0 IDR 7 Aug 2026
1W Return 5.7% latest completed week
4W Return 8.8% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 7.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 5.7% Latest completed week; four-week move 8.8%. Indicator stack 28/14 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. News sentiment 50/100 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.4% below the Trend Line and sits at 29.5% of its 52-week range. The latest completed week returned 5.7%, after a 8.8% four-week move.

Study the full chart

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 7.4x 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 0.3512-week average 0.33

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 8.8% over four weeks, -0.9% over 12 weeks, and 20.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.7%
4W8.8%
12W-0.9%
26W5.7%
52W20.0%
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-404.0%Four-week change in activity pressure.
Leadership17.34Latest relative-leadership reading.
RS change-14.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient 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-40.0%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2612 weeks finished lower.
Best week+23.8%Week of 12 Jun.
Worst week-10.5%Week of 13 Mar.
Latest week+5.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks2
Modest losses5
Sharp losses7
Recent vol7.8%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -7.8%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.

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 analysis39/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 12/12.

Activity pressure 0.35; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026222.0 IDR5.7%227.6 IDR203.4 IDR-0.1917.3449.0MOff
31 Jul 2026210.0 IDR2.9%229.2 IDR203.2 IDR-0.3414.8418.7MOff
24 Jul 2026204.0 IDR0.0%229.8 IDR203.2 IDR-0.3513.022.5MOff
17 Jul 2026204.0 IDR0.0%231.1 IDR203.2 IDR-0.1614.302.4MOff
10 Jul 2026204.0 IDR-1.0%232.6 IDR203.1 IDR0.0620.25299.8KOff
3 Jul 2026206.0 IDR-8.8%233.6 IDR203.1 IDR0.2823.63161.9KOff
26 Jun 2026226.0 IDR-5.8%233.8 IDR203.1 IDR0.0936.54197.3KOff
19 Jun 2026240.0 IDR-4.0%232.7 IDR202.9 IDR-0.2240.18450.9KOff
12 Jun 2026250.0 IDR23.8%231.0 IDR202.6 IDR-0.4952.103.5MOff
5 Jun 2026202.0 IDR-1.9%228.7 IDR202.2 IDR-0.6933.88298.9KOff
29 May 2026206.0 IDR-6.4%228.7 IDR202.2 IDR-0.6426.08823.2KOff
22 May 2026220.0 IDR-1.8%227.9 IDR202.2 IDR-0.6235.124.8MOff
15 May 2026224.0 IDR2.8%226.7 IDR202.0 IDR-0.6927.512.8MOff
8 May 2026218.0 IDR-3.5%225.0 IDR201.8 IDR-0.8420.762.7MOff
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.

Evidence context