- 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.
LTLS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Lautan Luas Tbk · Basic Materials · Specialty Chemicals
Latest close
850.0 IDR
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.4% above the Trend Line and sits at 92.3% of its 52-week range. The latest completed week returned 2.4%, after a 7.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
59
out of 100
Latest Close
850.0 IDR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
7.6%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.41% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.4%
Latest completed week; four-week move 7.6%.
Indicator stack
2/73
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 31.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 9.4% above the Trend Line and sits at 92.3% of its 52-week range. The latest completed week returned 2.4%, after a 7.6% 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 2.0x 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 0.1812-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals2Accumulation 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 7.6% over four weeks, 8.8% over 12 weeks, and 6.8% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change58.7%Four-week change in activity pressure.
Leadership24.15Latest relative-leadership reading.
RS change-9.0%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 3 relevant articles.
0 positive · 3 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-1.7%Distance below the 52-week high.
13-week volatility5.1%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 higher10 of 2612 weeks finished lower.
Best week+11.2%Week of 19 Jun.
Worst week-7.1%Week of 5 Jun.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks4
Modest losses9
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.3%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 Basic Materials
4-week rank53 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Specialty Chemicals
4-week rank9 / 14
Group average14.4%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD64.3%positive activity pressure
RS71.4%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 31.41%Next-week expectancy is negative with a 31.41% 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 3 relevant articles.
Lautan Luas partners with Greenvolt Indonesia for solar energy development 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 | 850.0 IDR | 2.4% | 777.2 IDR | 884.1 IDR | 1.04 | 24.15 | 374.9K | Off |
| 31 Jul 2026 | 830.0 IDR | 8.5% | 776.3 IDR | 885.2 IDR | 0.89 | 25.21 | 791.1K | Off |
| 24 Jul 2026 | 765.0 IDR | -1.9% | 776.3 IDR | 886.4 IDR | 0.63 | 16.61 | 73.3K | Off |
| 17 Jul 2026 | 780.0 IDR | -1.3% | 778.1 IDR | 887.9 IDR | 0.68 | 19.57 | 16.7K | Off |
| 10 Jul 2026 | 790.0 IDR | 1.9% | 779.6 IDR | 889.2 IDR | 0.66 | 26.53 | 88.0K | Off |
| 3 Jul 2026 | 775.0 IDR | -0.6% | 780.5 IDR | 890.4 IDR | 0.30 | 25.51 | 84.8K | Off |
| 26 Jun 2026 | 780.0 IDR | -1.9% | 782.1 IDR | 891.7 IDR | 0.04 | 26.11 | 1.5K | Off |
| 19 Jun 2026 | 795.0 IDR | 11.2% | 783.6 IDR | 892.9 IDR | -0.01 | 22.91 | 51.8K | Off |
| 12 Jun 2026 | 715.0 IDR | 0.0% | 783.9 IDR | 894.0 IDR | -0.22 | 13.80 | 101.4K | Off |
| 5 Jun 2026 | 715.0 IDR | -7.1% | 788.1 IDR | 895.7 IDR | 0.03 | 22.15 | 45.1K | Off |
| 29 May 2026 | 770.0 IDR | 5.5% | 792.2 IDR | 897.3 IDR | 0.36 | 20.27 | 226.2K | Off |
| 22 May 2026 | 730.0 IDR | -6.6% | 794.5 IDR | 898.7 IDR | 0.16 | 13.42 | 524.2K | Off |
| 15 May 2026 | 781.5 IDR | 0.0% | 797.5 IDR | 900.1 IDR | 0.17 | 11.16 | 119.2K | Off |
| 8 May 2026 | 781.5 IDR | 4.5% | 798.3 IDR | 901.3 IDR | 0.17 | 7.03 | 3.5M | Off |
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.