- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
PSDN
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Prasidha Aneka Niaga Tbk · Consumer Defensive · Packaged Foods
Latest close
136.0 IDR
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.5% above the Trend Line and sits at 29.9% of its 52-week range. The latest completed week returned 3.8%, after a 24.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
136.0 IDR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
24.8%
short-term follow-through
12W Return
-11.1%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.5x
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.
- Next-week expectancy is negative at 43.03% 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
3.8%
Latest completed week; four-week move 24.8%.
Indicator stack
43/41
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.
Next-Week Expectancy
Negative 43.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 2.5% above the Trend Line and sits at 29.9% of its 52-week range. The latest completed week returned 3.8%, after a 24.8% 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 1.5x 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 0.1212-week average 0.37
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 24.8% over four weeks, -11.1% over 12 weeks, and 63.9% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change36.5%Four-week change in activity pressure.
Leadership27.03Latest relative-leadership reading.
RS change77.3%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 1 relevant articles.
0 positive · 1 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-47.7%Distance below the 52-week high.
13-week volatility9.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2610 weeks finished lower.
Best week+36.3%Week of 13 Mar.
Worst week-20.9%Week of 5 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks2
Modest losses1
Sharp losses9
Recent vol9.4%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split28/20Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -8.5%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 Consumer Defensive
4-week rank8 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Packaged Foods
4-week rank2 / 42
Group average4.5%
Trend breadth4.8%
Trend4.8%active weekly trend signals
MD54.8%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 43.03%Next-week expectancy is negative with a 43.03% 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 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 Prasidha Aneka Niaga 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 | 136.0 IDR | 3.8% | 132.7 IDR | 100.0 IDR | -0.66 | 27.03 | 95.8M | Off |
| 31 Jul 2026 | 131.0 IDR | 7.4% | 132.8 IDR | 99.78 IDR | -0.76 | 27.26 | 205.3M | Off |
| 24 Jul 2026 | 122.0 IDR | 3.4% | 133.0 IDR | 99.58 IDR | -0.84 | 20.70 | 164.3M | Off |
| 17 Jul 2026 | 118.0 IDR | 8.3% | 133.3 IDR | 99.46 IDR | -0.94 | 18.46 | 165.0M | Off |
| 10 Jul 2026 | 109.0 IDR | -0.9% | 133.9 IDR | 99.37 IDR | -1.03 | 15.25 | 31.0M | Off |
| 3 Jul 2026 | 110.0 IDR | 2.8% | 135.1 IDR | 99.25 IDR | -1.01 | 18.35 | 45.9M | Off |
| 26 Jun 2026 | 107.0 IDR | -9.3% | 136.2 IDR | 99.12 IDR | -1.00 | 15.78 | 2.0M | Off |
| 19 Jun 2026 | 118.0 IDR | 2.6% | 136.0 IDR | 98.97 IDR | -0.79 | 22.91 | 3.1M | Off |
| 12 Jun 2026 | 115.0 IDR | 12.7% | 135.6 IDR | 98.74 IDR | -0.61 | 24.39 | 16.9M | Off |
| 5 Jun 2026 | 102.0 IDR | -20.9% | 135.2 IDR | 98.54 IDR | -0.35 | 19.70 | 3.9M | Off |
| 29 May 2026 | 129.0 IDR | 0.0% | 135.2 IDR | 98.46 IDR | 0.04 | 39.51 | 28.6M | On |
| 22 May 2026 | 129.0 IDR | -15.7% | 134.5 IDR | 98.04 IDR | 0.56 | 40.55 | 45.3M | On |
| 15 May 2026 | 153.0 IDR | -8.4% | 133.8 IDR | 97.63 IDR | 0.98 | 54.83 | 30.2M | On |
| 8 May 2026 | 167.0 IDR | -17.3% | 132.4 IDR | 96.99 IDR | 1.12 | 65.56 | 84.1M | On |
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.