- 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.
ENZO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Morenzo Abadi Perkasa Tbk · Consumer Defensive · Packaged Foods
Latest close
81.00 IDR
22.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.4% above the Trend Line and sits at 52.7% of its 52-week range. The latest completed week returned 22.7%, after a 20.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
81.00 IDR
7 Aug 2026
1W Return
22.7%
latest completed week
4W Return
20.9%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
6.5x
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 42.98% 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
22.7%
Latest completed week; four-week move 20.9%.
Indicator stack
44/47
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 42.98%
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 7.4% above the Trend Line and sits at 52.7% of its 52-week range. The latest completed week returned 22.7%, after a 20.9% 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 6.5x 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 0.2512-week average 0.32
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 20.9% over four weeks, -12.9% over 12 weeks, and 138.2% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change22.1%Four-week change in activity pressure.
Leadership51.21Latest relative-leadership reading.
RS change15.9%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-35.2%Distance below the 52-week high.
13-week volatility12.1%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 higher12 of 2611 weeks finished lower.
Best week+22.7%Week of 7 Aug.
Worst week-28.7%Week of 13 Mar.
Latest week+22.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks3
Modest losses2
Sharp losses9
Recent vol12.1%13-week weekly-return volatility.
Base vol13.2%52-week weekly-return volatility.
Up/down split25/19Count of positive and negative weeks in the 52-week window.
Average skew12.8% / -9.9%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 Consumer Defensive
4-week rank- / 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 rank4 / 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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 42.98%Next-week expectancy is negative with a 42.98% 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 Morenzo Abadi Perkasa Tbk Revenue Breakdown – IDX:ENZO 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 | 81.00 IDR | 22.7% | 75.43 IDR | 47.10 IDR | -0.29 | 51.21 | 1.1B | Off |
| 31 Jul 2026 | 66.00 IDR | 3.1% | 74.73 IDR | 46.90 IDR | -0.49 | 29.05 | 112.4M | Off |
| 24 Jul 2026 | 64.00 IDR | -4.5% | 74.03 IDR | 46.80 IDR | -0.43 | 27.68 | 48.9M | Off |
| 17 Jul 2026 | 67.00 IDR | 0.0% | 73.40 IDR | 46.71 IDR | -0.41 | 36.13 | 74.8M | Off |
| 10 Jul 2026 | 67.00 IDR | -1.5% | 72.77 IDR | 46.60 IDR | -0.37 | 44.20 | 107.5M | Off |
| 3 Jul 2026 | 68.00 IDR | 11.5% | 72.20 IDR | 46.49 IDR | -0.42 | 50.06 | 30.6M | Off |
| 26 Jun 2026 | 61.00 IDR | -9.0% | 71.60 IDR | 46.38 IDR | -0.58 | 36.45 | 4.4M | Off |
| 19 Jun 2026 | 67.00 IDR | 0.0% | 71.00 IDR | 46.31 IDR | -0.55 | 45.10 | 6.1M | Off |
| 12 Jun 2026 | 67.00 IDR | 15.5% | 70.07 IDR | 46.20 IDR | -0.62 | 51.27 | 20.2M | Off |
| 5 Jun 2026 | 58.00 IDR | -20.5% | 69.17 IDR | 46.09 IDR | -0.52 | 42.74 | 51.0M | On |
| 29 May 2026 | 73.00 IDR | -1.4% | 68.67 IDR | 46.04 IDR | -0.26 | 66.25 | 50.2M | On |
| 22 May 2026 | 74.00 IDR | -20.4% | 67.57 IDR | 45.89 IDR | -0.33 | 70.74 | 164.6M | On |
| 15 May 2026 | 93.00 IDR | 8.1% | 66.43 IDR | 45.74 IDR | -0.25 | 100.51 | 435.7M | On |
| 8 May 2026 | 86.00 IDR | 19.4% | 64.47 IDR | 45.46 IDR | -0.27 | 83.21 | 1.9B | 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.