JKT Equity Snapshot

NOBU Weekly Equity Report

PT Bank Nationalnobu Tbk

Interactive chart JSON snapshot
Latest Close 440.0 IDR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -12.0% short-term follow-through
12W Return -27.3% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PT Bank Nationalnobu Tbk provides banking products and services in Indonesia. It operates through Corporate and Treasury segments. The company offers savings account, current account, and time deposit products; and consumer loans, including home mortgage loans and other personal loans. It also provides ATMs, and internet and mobile banking services. PT Bank Nationalnobu Tbk was formerly known as PT Bank Alfindo. The company was founded in 1990 and is based in Tangerang, Indonesia.

Snapshot

What the weekly tape is saying

NOBU closed the latest completed week at 440.0 IDR. The 4-week return is -12.0% and the 12-week return is -27.3%. Trend Signal is inactive, Market Dynamics is -1.22. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.1%
Volume 1.0x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 0 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
530.6 IDR
Vs Trend Line
-17.1%
Fair Value
626.2 IDR
Vs Fair Value
-29.7%
52W High
920.0 IDR
52W Low
412.0 IDR
Drawdown
-52.2%
Range Position
5.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -12.0%
12W -27.3%
26W -10.2%
52W -39.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
ID Financial Services
Sector Rank
88 of 103
Sector Percentile
14.7%
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
-1.22
4W MD Change
-73.9%
Relative Strength
2.96
4W RS Change
44.5%
Expectation
Negative
Probability
43.39%
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
15.4M
13W Average
15.2M
52W Average
37.9M
Vs 13W
1.0x
Vs 52W
0.4x
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
2.7%
52W Volatility
6.9%
Upside Weeks
17
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.8% / -4.3%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
3455.0B

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 440.0 IDR -0.9% 530.6 IDR 626.2 IDR -1.22 2.96 15.4M Off
5 Jun 2026 444.0 IDR -3.9% 532.6 IDR 626.2 IDR -1.12 10.71 11.8M Off
29 May 2026 462.0 IDR -0.9% 534.6 IDR 626.1 IDR -0.96 4.61 5.6M Off
22 May 2026 466.0 IDR -6.8% 536.4 IDR 626.1 IDR -0.82 4.32 28.5M Off
15 May 2026 500.0 IDR -2.9% 537.4 IDR 626.0 IDR -0.70 2.05 9.5M Off
8 May 2026 515.0 IDR -1.9% 537.2 IDR 625.7 IDR -0.52 0.76 10.7M Off
1 May 2026 525.0 IDR -1.9% 538.4 IDR 625.3 IDR -0.32 2.23 9.2M On
24 Apr 2026 535.0 IDR -3.6% 539.6 IDR 625.0 IDR -0.08 1.17 20.8M On
17 Apr 2026 555.0 IDR -0.9% 539.1 IDR 624.6 IDR 0.18 -2.53 30.4M On
10 Apr 2026 560.0 IDR 1.8% 538.2 IDR 624.0 IDR 0.45 0.16 18.4M On
3 Apr 2026 550.0 IDR -5.2% 538.1 IDR 623.5 IDR 0.65 3.97 16.1M On
27 Mar 2026 580.0 IDR -4.1% 538.2 IDR 622.8 IDR 0.85 8.06 11.8M On
20 Mar 2026 605.0 IDR 3.4% 537.9 IDR 622.0 IDR 1.11 12.11 9.1M On
13 Mar 2026 585.0 IDR 3.5% 537.1 IDR 621.1 IDR 1.35 7.67 40.5M On