SRSN JKT Week ended 07 Aug 2026

Weekly Investor Report

PT Indo Acidatama Tbk · Basic Materials · Chemicals

Latest close 73.00 IDR
2.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.2% above the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned 2.8%, after a 12.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 61 out of 100
Latest Close 73.00 IDR 7 Aug 2026
1W Return 2.8% latest completed week
4W Return 12.3% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 13-week active streak.
  • 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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.99% based on similar historical setup states.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.2% above the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned 2.8%, after a 12.3% four-week move.

Study the full chart

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 0.6012-week average 0.60

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.3% over four weeks, 1.4% over 12 weeks, and 40.4% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W2.8%
4W12.3%
12W1.4%
26W23.7%
52W40.4%
Active trend streak13 weeks
Active weeks in one year38
Trend breadth73.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-119.7%Four-week change in activity pressure.
Leadership30.45Latest relative-leadership reading.
RS change-0.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient 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-12.0%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 269 weeks finished lower.
Best week+12.5%Week of 3 Apr.
Worst week-9.7%Week of 22 May.
Latest week+2.8%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks4
Modest losses4
Sharp losses5
Recent vol5.2%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split26/21Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202673.00 IDR2.8%64.47 IDR56.34 IDR-0.0530.45402.9MOn
31 Jul 202671.00 IDR6.0%64.17 IDR56.19 IDR-0.2631.71367.0MOn
24 Jul 202667.00 IDR1.5%63.87 IDR56.05 IDR-0.2826.38239.8MOn
17 Jul 202666.00 IDR1.5%63.67 IDR55.95 IDR-0.0926.1198.3MOn
10 Jul 202665.00 IDR-3.0%63.53 IDR55.85 IDR0.2330.56198.2MOn
3 Jul 202667.00 IDR-2.9%63.43 IDR55.74 IDR0.3936.9022.9MOn
26 Jun 202669.00 IDR-2.8%63.37 IDR55.62 IDR0.3541.8529.8MOn
19 Jun 202671.00 IDR7.6%63.17 IDR55.49 IDR0.3040.79148.2MOn
12 Jun 202666.00 IDR8.2%62.93 IDR55.33 IDR0.3035.97111.0MOn
5 Jun 202661.00 IDR-6.2%62.90 IDR55.21 IDR0.5936.2926.4MOn
29 May 202665.00 IDR0.0%63.00 IDR55.12 IDR0.9533.8591.8MOn
22 May 202665.00 IDR-9.7%63.00 IDR55.01 IDR1.2234.33501.4MOn
15 May 202672.00 IDR4.3%63.03 IDR54.90 IDR1.3237.641.1BOn
8 May 202669.00 IDR-1.4%62.87 IDR54.74 IDR1.0428.42599.3MOff
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.

Evidence context