- The trend backdrop is active with a 8-week active streak.
- 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.
ALDO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Alkindo Naratama Tbk · Basic Materials · Paper & Paper Products
Latest close
820.0 IDR
0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.2% above the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.6%, after a 19.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
820.0 IDR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
19.7%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.6%
Latest completed week; four-week move 19.7%.
Indicator stack
62/91
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
2 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 active. Price is 29.2% above the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.6%, after a 19.7% 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 0.7x 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 0.8312-week average 0.73
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.7% over four weeks, 25.3% over 12 weeks, and 64.7% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.38Latest activity-pressure read.
Pressure change197.6%Four-week change in activity pressure.
Leadership54.33Latest relative-leadership reading.
RS change14.0%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 2 relevant articles.
0 positive · 2 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-23.4%Distance below the 52-week high.
13-week volatility4.1%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 higher16 of 269 weeks finished lower.
Best week+13.3%Week of 8 May.
Worst week-3.7%Week of 15 May.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks1
Modest losses9
Sharp losses0
Recent vol4.1%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.7%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 rank19 / 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 Paper & Paper Products
4-week rank3 / 5
Group average16.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS100.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.83; 2 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 2 relevant articles.
PT Alkindo Naratama Tbk Revenue Breakdown – IDX:ALDO 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 | 820.0 IDR | 0.6% | 634.7 IDR | 496.4 IDR | 1.38 | 54.33 | 473.7K | On |
| 31 Jul 2026 | 815.0 IDR | 1.9% | 627.2 IDR | 493.4 IDR | 1.10 | 59.95 | 2.3M | On |
| 24 Jul 2026 | 800.0 IDR | 12.7% | 626.0 IDR | 490.6 IDR | 0.74 | 60.46 | 3.6M | On |
| 17 Jul 2026 | 710.0 IDR | 3.6% | 626.2 IDR | 487.7 IDR | 0.43 | 45.10 | 94.0K | On |
| 10 Jul 2026 | 685.0 IDR | 1.5% | 628.2 IDR | 485.1 IDR | 0.46 | 47.65 | 378.3K | On |
| 3 Jul 2026 | 675.0 IDR | -2.8% | 628.7 IDR | 482.7 IDR | 0.53 | 48.33 | 168.0K | On |
| 26 Jun 2026 | 694.5 IDR | -2.1% | 625.9 IDR | 480.2 IDR | 0.58 | 53.74 | 12.0K | On |
| 19 Jun 2026 | 709.5 IDR | 0.7% | 624.2 IDR | 477.7 IDR | 0.59 | 51.68 | 60.1K | On |
| 12 Jun 2026 | 704.5 IDR | 2.9% | 621.7 IDR | 475.1 IDR | 0.65 | 56.59 | 38.0K | Off |
| 5 Jun 2026 | 684.5 IDR | 0.7% | 616.4 IDR | 472.6 IDR | 0.69 | 65.41 | 124.9K | Off |
| 29 May 2026 | 679.5 IDR | -1.4% | 611.1 IDR | 470.2 IDR | 0.87 | 52.01 | 67.1K | Off |
| 22 May 2026 | 689.5 IDR | 5.3% | 605.4 IDR | 467.7 IDR | 0.78 | 55.09 | 1.0M | Off |
| 15 May 2026 | 654.5 IDR | -3.7% | 599.5 IDR | 465.3 IDR | 0.64 | 36.57 | 872.3K | Off |
| 8 May 2026 | 679.5 IDR | 13.3% | 594.0 IDR | 463.1 IDR | 0.49 | 37.84 | 1.9M | 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.