JKT Equity Snapshot

TBLA Weekly Equity Report

PT Tunas Baru Lampung Tbk

Interactive chart JSON snapshot
Latest Close 605.0 IDR 12 Jun 2026
1W Return 8.0% latest completed week
4W Return -13.6% short-term follow-through
12W Return -5.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Tunas Baru Lampung Tbk, together with its subsidiaries, produces and sells vegetable cooking oil in Indonesia and internationally. The company operates in two segments, Plantations and Manufacturing. It offers palm cooking, palm kernel, and crude palm oils, as well as stearine, palm fatty acid distillate, palm and copra chips/expeller and pellet, sugar, molasses, FAME, margarine, glycerine, slop fatty acid, and soaps for laundry, bath, and cream. The company also engages in palm oil and sugarcane plantation; operation of sugar factory; investment; trading; consultation; and seaport service activities. It exports its products. The company was …

Snapshot

What the weekly tape is saying

TBLA closed the latest completed week at 605.0 IDR. The 4-week return is -13.6% and the 12-week return is -5.5%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
Volume 0.8x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 7 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
672.8 IDR
Vs Trend Line
-10.1%
Fair Value
654.4 IDR
Vs Fair Value
-7.5%
52W High
895.0 IDR
52W Low
530.0 IDR
Drawdown
-32.4%
Range Position
20.5%
Momentum

Returns and trend persistence

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

Return windows

1W 8.0%
4W -13.6%
12W -5.5%
26W -11.0%
52W -15.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Consumer Defensive
Sector Rank
41 of 117
Sector Percentile
65.5%
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
-0.52
4W MD Change
-149.4%
Relative Strength
8.87
4W RS Change
-30.3%
Expectation
Negative
Probability
40.21%
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
10.0M
13W Average
13.0M
52W Average
17.0M
Vs 13W
0.8x
Vs 52W
0.6x
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
5.4%
52W Volatility
3.9%
Upside Weeks
20
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -3.0%
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
3782.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 605.0 IDR 8.0% 672.8 IDR 654.4 IDR -0.52 8.87 10.0M Off
5 Jun 2026 560.0 IDR -11.1% 677.0 IDR 654.0 IDR -0.16 8.22 14.9M Off
29 May 2026 630.0 IDR -0.8% 683.0 IDR 654.0 IDR 0.27 11.15 5.6M Off
22 May 2026 635.0 IDR -9.3% 686.8 IDR 653.5 IDR 0.69 11.48 21.5M Off
15 May 2026 700.0 IDR -1.4% 692.0 IDR 653.0 IDR 1.05 12.73 8.7M Off
8 May 2026 710.0 IDR -2.1% 692.8 IDR 651.9 IDR 1.25 10.42 12.4M Off
1 May 2026 725.0 IDR -1.4% 692.5 IDR 650.7 IDR 1.24 12.93 14.3M Off
24 Apr 2026 735.0 IDR 1.4% 693.2 IDR 649.3 IDR 1.24 11.76 33.5M Off
17 Apr 2026 725.0 IDR 2.8% 693.3 IDR 648.0 IDR 0.68 3.08 19.3M Off
10 Apr 2026 705.0 IDR 0.7% 693.0 IDR 646.9 IDR 0.10 2.49 7.5M Off
3 Apr 2026 700.0 IDR 9.4% 694.2 IDR 646.1 IDR -0.35 8.12 14.3M Off
27 Mar 2026 640.0 IDR 0.0% 695.8 IDR 645.4 IDR -0.81 -1.88 3.2M Off
20 Mar 2026 640.0 IDR 0.8% 699.5 IDR 644.9 IDR -0.70 -1.97 3.1M Off
13 Mar 2026 635.0 IDR -3.1% 704.2 IDR 644.5 IDR -0.81 -3.05 8.8M Off