JKT Equity Snapshot

INDF Weekly Equity Report

PT Indofood Sukses Makmur Tbk

Interactive chart JSON snapshot
Latest Close 6,425 IDR 12 Jun 2026
1W Return 6.2% latest completed week
4W Return -5.9% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, rest of Asia, Africa, and internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments. It provides consumer branded products, such as noodles, dairy products, snack food, food seasonings, nutrition and special food, and beverages. The company also offers flexible and corrugated packaging products; and produces and sells wheat flour and pasta. In addition, it engages in the seed breeding and oil palm cultivation and milling; manufacturing and marketing of cooking oils, …

Snapshot

What the weekly tape is saying

INDF closed the latest completed week at 6,425 IDR. The 4-week return is -5.9% and the 12-week return is 7.5%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 1.2x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 19 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
6,672 IDR
Vs Trend Line
-3.7%
Fair Value
6,730 IDR
Vs Fair Value
-4.5%
52W High
8,825 IDR
52W Low
5,850 IDR
Drawdown
-27.2%
Range Position
19.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.2%
4W -5.9%
12W 7.5%
26W -5.2%
52W -20.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
ID Consumer Defensive
Sector Rank
56 of 117
Sector Percentile
52.6%
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
0.43
4W MD Change
-46.4%
Relative Strength
14.92
4W RS Change
63.0%
Expectation
Undecided
Probability
50.90%
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
60.6M
13W Average
49.5M
52W Average
53.9M
Vs 13W
1.2x
Vs 52W
1.1x
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
5.3%
52W Volatility
3.5%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.5% / -2.8%
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
Consumer Defensive
Industry
Packaged Foods
Currency
IDR
Market Cap
60804.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 6,425 IDR 6.2% 6,672 IDR 6,730 IDR 0.43 14.92 60.6M Off
5 Jun 2026 6,050 IDR -12.6% 6,695 IDR 6,729 IDR 0.50 16.07 46.0M Off
29 May 2026 6,925 IDR 3.0% 6,731 IDR 6,732 IDR 0.75 21.25 58.8M Off
22 May 2026 6,725 IDR -1.5% 6,747 IDR 6,727 IDR 0.72 17.26 41.9M Off
15 May 2026 6,825 IDR -2.2% 6,766 IDR 6,722 IDR 0.80 9.16 22.0M Off
8 May 2026 6,975 IDR 3.3% 6,776 IDR 6,717 IDR 0.89 7.32 44.5M Off
1 May 2026 6,750 IDR -2.2% 6,783 IDR 6,709 IDR 0.80 3.78 35.9M Off
24 Apr 2026 6,900 IDR -1.1% 6,797 IDR 6,702 IDR 0.68 3.26 43.4M Off
17 Apr 2026 6,975 IDR 4.1% 6,822 IDR 6,694 IDR 0.11 -2.75 57.2M Off
10 Apr 2026 6,700 IDR 1.1% 6,850 IDR 6,685 IDR -0.51 -4.74 65.1M Off
3 Apr 2026 6,625 IDR 10.9% 6,878 IDR 6,678 IDR -0.99 -0.35 82.5M Off
27 Mar 2026 5,975 IDR 0.0% 6,908 IDR 6,671 IDR -1.29 -11.22 58.0M Off
20 Mar 2026 5,975 IDR 1.3% 6,958 IDR 6,668 IDR -1.07 -11.76 27.5M Off
13 Mar 2026 5,900 IDR -6.0% 7,020 IDR 6,665 IDR -0.84 -13.63 87.9M Off