- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
CLAY
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Citra Putra Realty Tbk · Consumer Cyclical · Lodging
Latest close
2,760 IDR
6.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 6.2%, after a 8.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
2,760 IDR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
-4.8%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
6.2%
Latest completed week; four-week move 8.2%.
Indicator stack
39/36
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.
News sentiment
50/100
2 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 0.5% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 6.2%, after a 8.2% 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 1.9x 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 0.4612-week average 0.69
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 8.2% over four weeks, -4.8% over 12 weeks, and 120.8% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change22.6%Four-week change in activity pressure.
Leadership20.14Latest relative-leadership reading.
RS change-26.6%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 2 relevant articles.
0 positive · 2 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-36.0%Distance below the 52-week high.
13-week volatility4.1%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 higher12 of 2614 weeks finished lower.
Best week+9.7%Week of 31 Jul.
Worst week-8.7%Week of 10 Apr.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses10
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -4.7%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 rank39 / 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 Lodging
4-week rank3 / 18
Group average3.3%
Trend breadth5.6%
Trend5.6%active weekly trend signals
MD44.4%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.46; No reversal markers 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 2 relevant articles.
PT Citra Putra Realty Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 2,760 IDR | 6.2% | 2,747 IDR | 1,141 IDR | -0.88 | 20.14 | 207.0K | Off |
| 31 Jul 2026 | 2,600 IDR | 9.7% | 2,735 IDR | 1,125 IDR | -1.18 | 18.00 | 224.2K | Off |
| 24 Jul 2026 | 2,370 IDR | -5.2% | 2,724 IDR | 1,110 IDR | -1.24 | 9.67 | 173.8K | Off |
| 17 Jul 2026 | 2,500 IDR | -2.0% | 2,725 IDR | 1,096 IDR | -1.19 | 17.76 | 77.0K | Off |
| 10 Jul 2026 | 2,550 IDR | -5.6% | 2,725 IDR | 1,082 IDR | -1.14 | 27.42 | 133.6K | Off |
| 3 Jul 2026 | 2,700 IDR | 1.1% | 2,728 IDR | 1,068 IDR | -1.06 | 38.49 | 21.0K | Off |
| 26 Jun 2026 | 2,670 IDR | -0.7% | 2,725 IDR | 1,052 IDR | -1.07 | 38.92 | 20.6K | Off |
| 19 Jun 2026 | 2,690 IDR | -2.2% | 2,725 IDR | 1,037 IDR | -0.97 | 36.01 | 15.9K | On |
| 12 Jun 2026 | 2,750 IDR | -1.1% | 2,727 IDR | 1,021 IDR | -0.76 | 45.48 | 11.5K | On |
| 5 Jun 2026 | 2,780 IDR | -4.1% | 2,738 IDR | 1,006 IDR | -0.61 | 61.05 | 18.0K | On |
| 29 May 2026 | 2,900 IDR | -0.7% | 2,739 IDR | 989.6 IDR | -0.49 | 56.92 | 150.6K | On |
| 22 May 2026 | 2,920 IDR | 0.7% | 2,738 IDR | 972.8 IDR | -0.41 | 60.60 | 243.0K | On |
| 15 May 2026 | 2,900 IDR | 1.0% | 2,762 IDR | 955.7 IDR | -0.39 | 49.52 | 151.4K | Off |
| 8 May 2026 | 2,870 IDR | 1.1% | 2,760 IDR | 939.3 IDR | -0.31 | 45.68 | 230.5K | 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.