- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KLIN
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Klinko Karya Imaji Tbk · Consumer Cyclical · Home Improvement Retail
Latest close
116.0 IDR
-3.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -16.6% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned -3.3%, after a 17.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
116.0 IDR
7 Aug 2026
1W Return
-3.3%
latest completed week
4W Return
17.2%
short-term follow-through
12W Return
-16.5%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 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.
- Next-week expectancy is negative at 32.87% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-3.3%
Latest completed week; four-week move 17.2%.
Indicator stack
22/59
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.
Next-Week Expectancy
Negative 32.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -16.6% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned -3.3%, after a 17.2% 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 1.6x 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 0.0712-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 17.2% over four weeks, -16.5% over 12 weeks, and -37.3% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change102.0%Four-week change in activity pressure.
Leadership-12.11Latest relative-leadership reading.
RS change38.1%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-42.6%Distance below the 52-week high.
13-week volatility8.5%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 higher8 of 2616 weeks finished lower.
Best week+17.2%Week of 17 Jul.
Worst week-20.9%Week of 22 May.
Latest week-3.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks2
Modest losses6
Sharp losses10
Recent vol8.5%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split18/31Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.8%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.
SectorID Consumer Cyclical
4-week rank- / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Home Improvement Retail
4-week rank1 / 2
Group average6.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 32.87%Next-week expectancy is negative with a 32.87% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 116.0 IDR | -3.3% | 139.1 IDR | 104.7 IDR | 0.04 | -12.11 | 1.6M | Off |
| 31 Jul 2026 | 120.0 IDR | -0.8% | 141.6 IDR | 104.2 IDR | -0.39 | -7.11 | 3.4M | Off |
| 24 Jul 2026 | 121.0 IDR | 4.3% | 143.7 IDR | 103.7 IDR | -0.94 | -6.22 | 5.4M | Off |
| 17 Jul 2026 | 116.0 IDR | 17.2% | 144.7 IDR | 103.2 IDR | -1.46 | -9.75 | 785.8K | Off |
| 10 Jul 2026 | 99.00 IDR | 3.1% | 146.4 IDR | 102.8 IDR | -1.73 | -19.57 | 189.9K | Off |
| 3 Jul 2026 | 96.00 IDR | 0.0% | 149.2 IDR | 102.3 IDR | -1.89 | -21.51 | 26.0K | Off |
| 26 Jun 2026 | 96.00 IDR | -7.7% | 151.5 IDR | 102.0 IDR | -1.95 | -22.18 | 72.0K | Off |
| 19 Jun 2026 | 104.0 IDR | 2.0% | 154.0 IDR | 101.6 IDR | -1.96 | -19.86 | 450.5K | Off |
| 12 Jun 2026 | 102.0 IDR | -4.7% | 156.4 IDR | 101.2 IDR | -2.04 | -19.58 | 16.4K | Off |
| 5 Jun 2026 | 107.0 IDR | -7.8% | 158.6 IDR | 100.7 IDR | -1.84 | -9.82 | 18.3K | Off |
| 29 May 2026 | 116.0 IDR | 5.5% | 160.6 IDR | 100.3 IDR | -1.61 | -10.82 | 273.1K | Off |
| 22 May 2026 | 110.0 IDR | -20.9% | 162.8 IDR | 99.75 IDR | -1.31 | -16.26 | 929.9K | Off |
| 15 May 2026 | 139.0 IDR | -4.1% | 165.3 IDR | 99.35 IDR | -0.97 | -3.49 | 258.2K | Off |
| 8 May 2026 | 145.0 IDR | -4.6% | 166.7 IDR | 98.71 IDR | -0.76 | -3.20 | 389.0K | 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.