- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BRPT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Barito Pacific Tbk · Basic Materials · Chemicals
Latest close
1,930 IDR
4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.5% above the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 4.6%, after a 19.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
1,930 IDR
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
19.1%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.6%
Latest completed week; four-week move 19.1%.
Indicator stack
24/100
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
1 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 5.5% above the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 4.6%, after a 19.1% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.0812-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 19.1% over four weeks, -7.2% over 12 weeks, and -21.5% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change2138.6%Four-week change in activity pressure.
Leadership-4.74Latest relative-leadership reading.
RS change67.0%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 1 relevant articles.
0 positive · 4 neutral · 1 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-57.4%Distance below the 52-week high.
13-week volatility12.7%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 2612 weeks finished lower.
Best week+49.6%Week of 10 Apr.
Worst week-23.8%Week of 5 Jun.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks1
Modest losses4
Sharp losses8
Recent vol12.7%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -8.6%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 Basic Materials
4-week rank20 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Chemicals
4-week rank3 / 10
Group average11.0%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD60.0%positive activity pressure
RS80.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.08; 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 1 relevant articles.
PT Barito Pacific Tbk Revenue Breakdown – IDX:BRPT 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 | 1,930 IDR | 4.6% | 1,830 IDR | 1,549 IDR | 0.37 | -4.74 | 937.9M | Off |
| 31 Jul 2026 | 1,845 IDR | 5.7% | 1,869 IDR | 1,542 IDR | 0.20 | -6.55 | 682.3M | Off |
| 24 Jul 2026 | 1,745 IDR | 2.9% | 1,914 IDR | 1,535 IDR | 0.05 | -11.37 | 1.5B | Off |
| 17 Jul 2026 | 1,695 IDR | 4.6% | 1,960 IDR | 1,529 IDR | -0.03 | -13.87 | 1.0B | Off |
| 10 Jul 2026 | 1,620 IDR | 9.2% | 2,021 IDR | 1,523 IDR | 0.02 | -14.37 | 953.8M | Off |
| 3 Jul 2026 | 1,483 IDR | 1.4% | 2,090 IDR | 1,517 IDR | -0.01 | -20.86 | 228.0M | Off |
| 26 Jun 2026 | 1,463 IDR | -13.8% | 2,158 IDR | 1,512 IDR | -0.01 | -22.07 | 203.0M | Off |
| 19 Jun 2026 | 1,698 IDR | 0.0% | 2,228 IDR | 1,508 IDR | 0.23 | -13.59 | 276.1M | Off |
| 12 Jun 2026 | 1,698 IDR | 14.9% | 2,288 IDR | 1,502 IDR | 0.35 | -10.84 | 279.5M | Off |
| 5 Jun 2026 | 1,478 IDR | -23.8% | 2,357 IDR | 1,496 IDR | 0.53 | -16.30 | 327.6M | Off |
| 29 May 2026 | 1,940 IDR | 20.9% | 2,428 IDR | 1,491 IDR | 0.80 | 0.61 | 2.1B | Off |
| 22 May 2026 | 1,605 IDR | -22.8% | 2,478 IDR | 1,484 IDR | 0.63 | -16.51 | 2.1B | Off |
| 15 May 2026 | 2,080 IDR | 1.5% | 2,546 IDR | 1,478 IDR | 0.55 | -0.22 | 1.5B | Off |
| 8 May 2026 | 2,050 IDR | 11.7% | 2,598 IDR | 1,470 IDR | 0.45 | -4.02 | 2.5B | 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.