JKT Equity Snapshot

LPPF Weekly Equity Report

PT MDS Retailing Tbk

Interactive chart JSON snapshot
Latest Close 1,595 IDR 12 Jun 2026
1W Return 6.3% latest completed week
4W Return -3.3% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT MDS Retailing Tbk operates a broader retail network that develops and operates multiple brands and concepts. The company offers clothes, accessories, bags, shoes, cosmetics, beauty, and lifestyle products for men, women, and children under the NEVADA, Little M, SUKO, Connexion, ZES, and COLE brands. It also provides household appliances and management consulting services. The company sells its products through physical stores and digital platforms, including Matahari.com and other omnichannel initiatives. The company was formerly known as PT Matahari Department Store Tbk and changed its name to PT MDS Retailing Tbk in April 2026. PT …

Snapshot

What the weekly tape is saying

LPPF closed the latest completed week at 1,595 IDR. The 4-week return is -3.3% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,586 IDR
Vs Trend Line
0.6%
Fair Value
1,406 IDR
Vs Fair Value
13.5%
52W High
1,734 IDR
52W Low
1,328 IDR
Drawdown
-8.0%
Range Position
65.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.3%
4W -3.3%
12W -2.1%
26W 12.3%
52W 6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Consumer Cyclical
Sector Rank
59 of 136
Sector Percentile
57.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.11
4W MD Change
-129.0%
Relative Strength
32.90
4W RS Change
30.2%
Expectation
Negative
Probability
44.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.9M
13W Average
18.2M
52W Average
13.8M
Vs 13W
0.5x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.2% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Consumer Cyclical
Industry
Department Stores
Currency
IDR
Market Cap
1872.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,595 IDR 6.3% 1,586 IDR 1,406 IDR -1.11 32.90 9.9M Off
5 Jun 2026 1,500 IDR -6.2% 1,582 IDR 1,411 IDR -1.03 34.95 9.7M Off
29 May 2026 1,600 IDR 0.3% 1,582 IDR 1,417 IDR -0.84 32.14 5.6M On
22 May 2026 1,595 IDR -3.3% 1,578 IDR 1,424 IDR -0.75 31.62 10.4M On
15 May 2026 1,650 IDR 0.6% 1,574 IDR 1,431 IDR -0.49 25.27 9.3M On
8 May 2026 1,640 IDR 0.6% 1,565 IDR 1,437 IDR -0.17 20.20 12.8M On
1 May 2026 1,630 IDR -1.2% 1,557 IDR 1,444 IDR -0.08 19.56 14.3M On
24 Apr 2026 1,650 IDR -2.9% 1,549 IDR 1,450 IDR -0.04 18.11 81.4M On
17 Apr 2026 1,699 IDR 3.2% 1,540 IDR 1,457 IDR -0.06 13.73 45.8M On
10 Apr 2026 1,646 IDR 3.8% 1,531 IDR 1,466 IDR -0.10 12.75 12.1M On
3 Apr 2026 1,585 IDR -1.6% 1,523 IDR 1,474 IDR 0.06 15.06 10.9M On
27 Mar 2026 1,612 IDR -1.1% 1,517 IDR 1,481 IDR 0.58 15.88 9.2M On
20 Mar 2026 1,629 IDR 2.2% 1,510 IDR 1,489 IDR 0.96 16.90 5.1M On
13 Mar 2026 1,594 IDR -3.2% 1,501 IDR 1,497 IDR 1.22 14.06 15.3M On