- 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.
ARNA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Arwana Citramulia Tbk · Industrials · Building Products & Equipment
Latest close
500.0 IDR
2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.6% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned 2.0%, after a 8.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
500.0 IDR
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
0.0%
0 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 35.88% 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
2.0%
Latest completed week; four-week move 8.2%.
Indicator stack
0/75
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 35.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 5.6% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned 2.0%, 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 0.2012-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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, 5.5% over 12 weeks, and -6.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change177.9%Four-week change in activity pressure.
Leadership19.95Latest relative-leadership reading.
RS change-3.9%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 5 relevant articles.
1 positive · 4 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-6.8%Distance below the 52-week high.
13-week volatility3.6%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 higher13 of 2611 weeks finished lower.
Best week+4.8%Week of 24 Jul.
Worst week-8.1%Week of 5 Jun.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks2
Modest losses8
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split22/22Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.4%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 Industrials
4-week rank41 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Building Products & Equipment
4-week rank3 / 9
Group average4.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 35.88%Next-week expectancy is negative with a 35.88% 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 5 relevant articles.
PT Arwana Citramulia Tbk Revenue Breakdown – IDX:ARNA 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 | 500.0 IDR | 2.0% | 473.5 IDR | 542.2 IDR | 0.61 | 19.95 | 25.0M | Off |
| 31 Jul 2026 | 490.0 IDR | 1.2% | 472.9 IDR | 543.3 IDR | 0.21 | 21.09 | 15.6M | Off |
| 24 Jul 2026 | 484.0 IDR | 4.8% | 472.9 IDR | 544.9 IDR | -0.14 | 20.68 | 29.9M | Off |
| 17 Jul 2026 | 462.0 IDR | 0.0% | 472.8 IDR | 546.5 IDR | -0.54 | 15.82 | 8.5M | Off |
| 10 Jul 2026 | 462.0 IDR | 2.7% | 473.8 IDR | 548.3 IDR | -0.78 | 20.76 | 6.0M | Off |
| 3 Jul 2026 | 450.0 IDR | 1.4% | 474.8 IDR | 549.9 IDR | -1.06 | 18.64 | 2.4M | Off |
| 26 Jun 2026 | 444.0 IDR | 3.3% | 476.1 IDR | 551.5 IDR | -1.32 | 16.57 | 1.3M | Off |
| 19 Jun 2026 | 430.0 IDR | 2.9% | 477.7 IDR | 553.3 IDR | -1.43 | 7.68 | 5.5M | Off |
| 12 Jun 2026 | 418.0 IDR | 2.0% | 480.0 IDR | 555.2 IDR | -1.31 | 7.35 | 9.5M | Off |
| 5 Jun 2026 | 410.0 IDR | -8.1% | 483.2 IDR | 557.2 IDR | -0.94 | 12.82 | 4.0M | Off |
| 29 May 2026 | 446.0 IDR | -1.3% | 486.4 IDR | 559.3 IDR | -0.18 | 11.93 | 18.8M | Off |
| 22 May 2026 | 452.0 IDR | -4.6% | 488.3 IDR | 561.2 IDR | 0.45 | 12.58 | 30.2M | Off |
| 15 May 2026 | 474.0 IDR | -4.0% | 489.5 IDR | 563.0 IDR | 0.99 | 8.03 | 15.3M | Off |
| 8 May 2026 | 494.0 IDR | 0.0% | 489.9 IDR | 564.7 IDR | 1.52 | 8.31 | 18.7M | 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.