- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CARS
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Industri dan Perdagangan Bintraco Dharma Tbk · Consumer Cyclical · Auto & Truck Dealerships
Latest close
91.00 IDR
3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned 3.4%, after a 9.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
91.00 IDR
31 Jul 2026
1W Return
3.4%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
3.4%
Latest completed week; four-week move 9.6%.
Indicator stack
25/52
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 44.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -4.9% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned 3.4%, after a 9.6% 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 0.5x 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
6 Feb
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
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 0.0212-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 9.6% over four weeks, -4.2% over 12 weeks, and 11.0% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change62.9%Four-week change in activity pressure.
Leadership0.96Latest relative-leadership reading.
RS change230.4%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-42.8%Distance below the 52-week high.
13-week volatility5.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+19.6%Week of 27 Feb.
Worst week-11.2%Week of 6 Mar.
Latest week+3.4%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses3
Sharp losses8
Recent vol5.1%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -5.1%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 Cyclical
4-week rank28 / 100
Group average5.4%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD34.0%positive activity pressure
RS69.0%positive relative leadership
Four-week leaders
IndustryID Auto & Truck Dealerships
4-week rank2 / 6
Group average8.0%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD33.3%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 44.25%Next-week expectancy is negative with a 44.25% 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 2 relevant articles.
PT Industri dan Perdagangan Bintraco Dharma Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 91.00 IDR | 3.4% | 95.70 IDR | 97.63 IDR | -0.17 | 0.96 | 9.6M | Off |
| 24 Jul 2026 | 88.00 IDR | 4.8% | 96.73 IDR | 97.66 IDR | -0.49 | -1.26 | 39.1M | Off |
| 17 Jul 2026 | 84.00 IDR | 2.4% | 97.87 IDR | 97.72 IDR | -0.65 | -4.95 | 15.4M | Off |
| 10 Jul 2026 | 82.00 IDR | -1.2% | 99.20 IDR | 97.82 IDR | -0.48 | -3.01 | 19.5M | Off |
| 3 Jul 2026 | 83.00 IDR | -3.5% | 100.6 IDR | 97.85 IDR | -0.45 | -0.73 | 14.4M | Off |
| 26 Jun 2026 | 86.00 IDR | -4.4% | 102.0 IDR | 97.87 IDR | -0.50 | 2.78 | 1.1M | Off |
| 19 Jun 2026 | 90.00 IDR | 1.1% | 103.3 IDR | 97.84 IDR | -0.37 | 2.96 | 1.3M | Off |
| 12 Jun 2026 | 89.00 IDR | 1.1% | 104.4 IDR | 97.80 IDR | -0.45 | 5.01 | 714.3K | Off |
| 5 Jun 2026 | 88.00 IDR | -4.3% | 105.6 IDR | 97.72 IDR | -0.33 | 11.91 | 4.5M | Off |
| 29 May 2026 | 92.00 IDR | 10.8% | 107.0 IDR | 97.65 IDR | -0.08 | 7.34 | 38.8M | Off |
| 22 May 2026 | 83.00 IDR | -10.8% | 108.3 IDR | 97.53 IDR | -0.16 | -3.32 | 48.3M | Off |
| 15 May 2026 | 93.00 IDR | -2.1% | 110.0 IDR | 97.51 IDR | -0.21 | -0.56 | 17.4M | Off |
| 8 May 2026 | 95.00 IDR | 2.2% | 111.0 IDR | 97.46 IDR | -0.34 | -1.83 | 62.1M | Off |
| 1 May 2026 | 93.00 IDR | 1.1% | 112.7 IDR | 97.38 IDR | -0.55 | -3.65 | 34.7M | 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.