- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
ESTA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Esta Multi Usaha Tbk · Consumer Cyclical · Lodging
Latest close
196.0 IDR
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 7.1%, after a 8.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
196.0 IDR
31 Jul 2026
1W Return
7.1%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
-4.9%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.54% 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
7.1%
Latest completed week; four-week move 8.9%.
Indicator stack
22/17
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 36.54%
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 -7.5% below the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 7.1%, after a 8.9% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.06
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 leadership12/12Weeks 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 8.9% over four weeks, -4.9% over 12 weeks, and 197.0% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-343.8%Four-week change in activity pressure.
Leadership17.78Latest relative-leadership reading.
RS change-19.8%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-58.6%Distance below the 52-week high.
13-week volatility4.6%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 higher13 of 2612 weeks finished lower.
Best week+17.1%Week of 27 Mar.
Worst week-20.6%Week of 13 Mar.
Latest week+7.1%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks1
Modest losses7
Sharp losses5
Recent vol4.6%13-week weekly-return volatility.
Base vol20.4%52-week weekly-return volatility.
Up/down split26/19Count of positive and negative weeks in the 52-week window.
Average skew14.1% / -9.2%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 rank32 / 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 Lodging
4-week rank6 / 18
Group average4.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD27.8%positive activity pressure
RS55.6%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 36.54%Next-week expectancy is negative with a 36.54% 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.
Price to earnings forward of PT Esta Multi Usaha Tbk – IDX:ESTA 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 | 196.0 IDR | 7.1% | 211.9 IDR | 124.2 IDR | -0.28 | 17.78 | 7.1M | Off |
| 24 Jul 2026 | 183.0 IDR | 3.4% | 218.8 IDR | 123.4 IDR | -0.35 | 12.51 | 6.4M | Off |
| 17 Jul 2026 | 177.0 IDR | -0.6% | 226.2 IDR | 122.8 IDR | -0.21 | 10.89 | 4.8M | Off |
| 10 Jul 2026 | 178.0 IDR | -1.1% | 233.8 IDR | 122.2 IDR | -0.07 | 17.95 | 10.3M | Off |
| 3 Jul 2026 | 180.0 IDR | 0.0% | 236.0 IDR | 121.6 IDR | -0.06 | 22.16 | 5.4M | Off |
| 26 Jun 2026 | 180.0 IDR | -2.2% | 237.9 IDR | 121.0 IDR | -0.08 | 23.74 | 9.7M | Off |
| 19 Jun 2026 | 184.0 IDR | 4.0% | 239.6 IDR | 120.7 IDR | -0.11 | 22.72 | 1.3M | Off |
| 12 Jun 2026 | 177.0 IDR | -3.8% | 242.4 IDR | 120.3 IDR | -0.13 | 23.31 | 349.6K | Off |
| 5 Jun 2026 | 184.0 IDR | -10.7% | 243.9 IDR | 119.9 IDR | -0.09 | 39.92 | 198.1K | Off |
| 29 May 2026 | 206.0 IDR | 3.0% | 245.1 IDR | 119.5 IDR | -0.07 | 45.83 | 5.2M | Off |
| 22 May 2026 | 200.0 IDR | -3.8% | 245.7 IDR | 118.8 IDR | -0.25 | 43.69 | 8.0M | Off |
| 15 May 2026 | 208.0 IDR | 1.0% | 245.1 IDR | 118.1 IDR | -0.37 | 39.72 | 7.2M | Off |
| 8 May 2026 | 206.0 IDR | -7.2% | 245.0 IDR | 117.3 IDR | -0.62 | 36.03 | 7.5M | Off |
| 1 May 2026 | 222.0 IDR | 11.6% | 245.0 IDR | 116.5 IDR | -0.85 | 49.44 | 12.2M | 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.