TOTL JKT Week ended 07 Aug 2026

Weekly Investor Report

PT Total Bangun Persada Tbk · Industrials · Engineering & Construction

Latest close 1,300 IDR
14.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 26.8% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 14.0%, after a 23.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 79 out of 100
Latest Close 1,300 IDR 7 Aug 2026
1W Return 14.0% latest completed week
4W Return 23.8% short-term follow-through
12W Return 16.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • The trend backdrop is active with a 61-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 16 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 26.8% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 14.0%, after a 23.8% four-week move.

Study the full chart

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 2.7x 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 0.7712-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers

No recent accumulation markers. 16 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 23.8% over four weeks, 16.5% over 12 weeks, and 99.0% over one year. The current trend has remained active for 61 consecutive weeks.

Performance by holding period

1W14.0%
4W23.8%
12W16.5%
26W37.8%
52W99.0%
Active trend streak61 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change75.0%Four-week change in activity pressure.
Leadership58.40Latest relative-leadership reading.
RS change25.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 3 relevant articles.

0 positive · 3 neutral · 0 negative
Patient 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-2.3%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+14.0%Week of 7 Aug.
Worst week-5.5%Week of 22 May.
Latest week+14.0%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks1
Modest losses10
Sharp losses1
Recent vol4.9%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split28/19Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,300 IDR14.0%1,025 IDR607.1 IDR-0.0658.4027.6MOn
31 Jul 20261,140 IDR8.1%1,013 IDR600.5 IDR-0.5945.3019.9MOn
24 Jul 20261,055 IDR1.0%1,006 IDR595.0 IDR-0.7437.306.2MOn
17 Jul 20261,045 IDR-0.5%1,001 IDR590.0 IDR-0.5438.264.4MOn
10 Jul 20261,050 IDR1.0%997.6 IDR585.0 IDR-0.2546.653.3MOn
3 Jul 20261,040 IDR-1.9%993.8 IDR579.8 IDR-0.0848.531.1MOn
26 Jun 20261,060 IDR-2.8%990.9 IDR574.7 IDR-0.0453.05532.9KOn
19 Jun 20261,090 IDR2.3%986.8 IDR569.5 IDR-0.0352.413.4MOn
12 Jun 20261,065 IDR4.4%983.6 IDR564.0 IDR0.1455.423.2MOn
5 Jun 20261,020 IDR-1.9%976.7 IDR558.7 IDR0.4162.284.4MOn
29 May 20261,040 IDR-1.4%970.2 IDR553.6 IDR0.8453.614.9MOn
22 May 20261,055 IDR-5.5%962.1 IDR548.5 IDR0.9957.2236.7MOn
15 May 20261,116 IDR-0.8%954.6 IDR543.3 IDR1.0454.6315.3MOn
8 May 20261,125 IDR3.8%943.9 IDR537.4 IDR0.7952.4818.6MOn
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.

Evidence context