- Activity pressure is positive on the latest completed week.
BCIC
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Bank JTrust Indonesia Tbk · Financial Services · Banks - Regional
Latest close
126.0 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 23.7% of its 52-week range. The latest completed week returned 0.0%, after a 8.6% four-week move. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
126.0 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
8.6%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.4x
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.
- Next-week expectancy is negative at 23.92% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move 8.6%.
Indicator stack
5/67
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 23.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
8 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 -6.3% below the Trend Line and sits at 23.7% of its 52-week range. The latest completed week returned 0.0%, after a 8.6% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1812-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 8.6% over four weeks, 0.0% over 12 weeks, and -25.9% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change39.9%Four-week change in activity pressure.
Leadership0.88Latest relative-leadership reading.
RS change278.0%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 sentiment44/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 5 neutral · 2 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-47.9%Distance below the 52-week high.
13-week volatility13.4%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 higher8 of 2616 weeks finished lower.
Best week+31.8%Week of 19 Jun.
Worst week-22.4%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks2
Modest losses9
Sharp losses7
Recent vol13.4%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split18/23Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -6.9%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 Financial Services
4-week rank23 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Banks - Regional
4-week rank11 / 49
Group average5.0%
Trend breadth10.2%
Trend10.2%active weekly trend signals
MD42.9%positive activity pressure
RS75.5%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 analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 7/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 23.92%Next-week expectancy is negative with a 23.92% 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 Sentiment44/100Weighted news tone is neutral across 8 relevant articles.
BCP Investment Corporation 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:BCIC) 2026-08-11 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 | 126.0 IDR | 0.0% | 134.5 IDR | 142.5 IDR | 0.75 | 0.88 | 5.7M | Off |
| 31 Jul 2026 | 126.0 IDR | -0.8% | 136.5 IDR | 142.4 IDR | 0.70 | 3.39 | 25.7M | Off |
| 24 Jul 2026 | 127.0 IDR | 0.0% | 137.6 IDR | 142.3 IDR | 0.59 | 4.64 | 60.4M | Off |
| 17 Jul 2026 | 127.0 IDR | 9.5% | 138.5 IDR | 142.2 IDR | 0.50 | 4.78 | 23.5M | Off |
| 10 Jul 2026 | 116.0 IDR | -4.1% | 139.8 IDR | 142.1 IDR | 0.54 | -0.50 | 5.1M | Off |
| 3 Jul 2026 | 121.0 IDR | -7.6% | 141.1 IDR | 142.0 IDR | 0.30 | 4.19 | 5.7M | Off |
| 26 Jun 2026 | 131.0 IDR | -9.7% | 142.0 IDR | 141.9 IDR | -0.13 | 11.96 | 2.7M | Off |
| 19 Jun 2026 | 145.0 IDR | 31.8% | 143.0 IDR | 141.8 IDR | -0.50 | 18.01 | 46.8M | Off |
| 12 Jun 2026 | 110.0 IDR | 22.2% | 143.3 IDR | 141.5 IDR | -1.01 | -8.05 | 385.9K | Off |
| 5 Jun 2026 | 90.00 IDR | -22.4% | 144.7 IDR | 141.4 IDR | -1.05 | -19.64 | 4.2M | Off |
| 29 May 2026 | 116.0 IDR | 0.9% | 146.7 IDR | 141.4 IDR | -0.90 | -6.13 | 3.8M | Off |
| 22 May 2026 | 115.0 IDR | -8.7% | 147.8 IDR | 141.3 IDR | -0.96 | -7.88 | 6.3M | Off |
| 15 May 2026 | 126.0 IDR | -0.8% | 149.2 IDR | 141.3 IDR | -1.04 | -7.93 | 543.1K | Off |
| 8 May 2026 | 127.0 IDR | -0.8% | 150.5 IDR | 141.1 IDR | -1.11 | -10.91 | 1.7M | 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.