- Activity pressure is positive on the latest completed week.
NRCA
JKT
Week ended 24 Jul 2026
Weekly Investor Report
PT Nusa Raya Cipta Tbk · Industrials · Engineering & Construction
Latest close
496.0 IDR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -24.9% below the Trend Line and sits at 6.0% of its 52-week range. The latest completed week returned -0.8%, after a 17.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
496.0 IDR
24 Jul 2026
1W Return
-0.8%
latest completed week
4W Return
17.0%
short-term follow-through
12W Return
-11.8%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-0.8%
Latest completed week; four-week move 17.0%.
Indicator stack
29/71
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
4 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 -24.9% below the Trend Line and sits at 6.0% of its 52-week range. The latest completed week returned -0.8%, after a 17.0% 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 1.3x 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
30 Jan
6 Feb
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
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 0.0312-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 17.0% over four weeks, -11.8% over 12 weeks, and -51.1% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change218.7%Four-week change in activity pressure.
Leadership-25.96Latest relative-leadership reading.
RS change23.3%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 4 relevant articles.
0 positive · 4 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-77.0%Distance below the 52-week high.
13-week volatility7.4%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher10 of 2615 weeks finished lower.
Best week+16.5%Week of 17 Apr.
Worst week-31.9%Week of 30 Jan.
Latest week-0.8%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses3
Sharp losses12
Recent vol7.4%13-week weekly-return volatility.
Base vol14.6%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -10.5%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 rank18 / 100
Group average8.0%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD32.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Engineering & Construction
4-week rank5 / 24
Group average12.6%
Trend breadth20.8%
Trend20.8%active weekly trend signals
MD33.3%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.03; 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 4 relevant articles.
PT Nusa Raya Cipta Tbk Revenue Breakdown – IDX:NRCA 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 496.0 IDR | -0.8% | 660.3 IDR | 498.0 IDR | 0.18 | -25.96 | 30.9M | Off |
| 17 Jul 2026 | 500.0 IDR | 10.1% | 697.2 IDR | 496.7 IDR | 0.10 | -25.83 | 57.8M | Off |
| 10 Jul 2026 | 454.0 IDR | 6.6% | 739.9 IDR | 495.4 IDR | -0.06 | -30.18 | 21.3M | Off |
| 3 Jul 2026 | 426.0 IDR | 0.5% | 790.3 IDR | 494.2 IDR | -0.12 | -33.61 | 7.7M | Off |
| 26 Jun 2026 | 424.0 IDR | -8.6% | 835.7 IDR | 493.3 IDR | -0.15 | -33.84 | 12.9M | Off |
| 19 Jun 2026 | 464.0 IDR | 12.1% | 881.3 IDR | 492.3 IDR | -0.20 | -30.56 | 3.1M | Off |
| 12 Jun 2026 | 414.0 IDR | 1.0% | 902.8 IDR | 491.1 IDR | -0.27 | -35.94 | 4.1M | Off |
| 5 Jun 2026 | 410.0 IDR | -8.5% | 921.8 IDR | 490.1 IDR | -0.28 | -31.58 | 6.5M | Off |
| 29 May 2026 | 448.3 IDR | 2.9% | 936.2 IDR | 489.2 IDR | -0.30 | -31.34 | 17.5M | Off |
| 22 May 2026 | 435.5 IDR | -14.2% | 946.4 IDR | 487.9 IDR | -0.40 | -33.33 | 51.6M | Off |
| 15 May 2026 | 507.8 IDR | -2.6% | 957.2 IDR | 486.8 IDR | -0.43 | -28.41 | 19.0M | Off |
| 8 May 2026 | 521.5 IDR | -7.3% | 965.5 IDR | 485.0 IDR | -0.46 | -28.67 | 33.2M | Off |
| 1 May 2026 | 562.7 IDR | 0.0% | 978.2 IDR | 483.2 IDR | -0.69 | -22.50 | 34.3M | Off |
| 24 Apr 2026 | 562.7 IDR | -12.8% | 989.5 IDR | 481.0 IDR | -0.85 | -23.89 | 151.8M | 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.