ZONE JKT Week ended 31 Jul 2026

Weekly Investor Report

Name: ZONE weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

PT Mega Perintis Tbk · Consumer Cyclical · Apparel Retail

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Latest close 765.0 IDR

51.5% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 73.4% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned 51.5%, after a 34.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 54 out of 100

Latest Close 765.0 IDR 31 Jul 2026

1W Return 51.5% latest completed week

4W Return 34.2% short-term follow-through

12W Return 130.3% quarterly tape

Trend Breadth 1.9% 1 of 52 weeks active

Volume Ratio 3.1x vs 13-week average

What is working

The trend backdrop is active with a 1-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 34.30% based on similar historical setup states.
Activity pressure is weak, so confirmation is not yet broad enough.
Recent volatility is running well above the one-year baseline.

What to watch next

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 51.5% Latest completed week; four-week move 34.2%. Indicator stack 5/73 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 34.30% 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

Where price is—and whether the trend supports it

The weekly trend is active. Price is 73.4% above the Trend Line and sits at 71.5% of its 52-week range. The latest completed week returned 51.5%, after a 34.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

301.3 IDR 71.5% 950.0 IDR

Range location71.5%Shows where the latest close sits between the 52-week low and high.

Trend distance73.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap-6.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-19.5%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.1x 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

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 0.3312-week average 0.10

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.33Current proprietary activity-pressure read.

Buy signals1Accumulation 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 34.2% over four weeks, 130.3% over 12 weeks, and -4.4% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W51.5%

4W34.2%

12W130.3%

26W59.4%

52W-4.4%

Active trend streak1 weeks

Active weeks in one year1

Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.28Latest activity-pressure read.

Pressure change-5.5%Four-week change in activity pressure.

Leadership77.87Latest relative-leadership reading.

RS change103.6%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 2 relevant articles.

0 positive · 2 neutral · 0 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

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-19.5%Distance below the 52-week high.

13-week volatility20.7%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher10 of 2614 weeks finished lower.

Best week+60.3%Week of 19 Jun.

Worst week-28.8%Week of 13 Mar.

Latest week+51.5%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains4

Flat weeks2

Modest losses8

Sharp losses6

Recent vol20.7%13-week weekly-return volatility.

Base vol12.8%52-week weekly-return volatility.

Up/down split15/30Count of positive and negative weeks in the 52-week window.

Average skew11.4% / -4.7%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 Consumer Cyclical

4-week rank- / 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

VKTR · JKT40.4%FAST · JKT36.4%ATAP · JKT32.1%ZATA · JKT32.0%MAPB · JKT31.5%

IndustryID Apparel Retail

4-week rank1 / 3

Group average26.6%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD66.7%positive activity pressure

RS66.7%positive relative leadership

Four-week leaders

ZONE · JKT34.2%ZATA · JKT32.0%BABY · JKT13.7%

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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

Indicator analysis47/100

Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 7/12.

Activity pressure 0.33; No reversal markers Next-Week ExpectancyNegative 34.30%

Next-week expectancy is negative with a 34.30% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

PT Mega Perintis Tbk Revenue Breakdown – IDX:ZONE Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	765.0 IDR	51.5%	441.1 IDR	814.4 IDR	1.28	77.87	7.3M	On
24 Jul 2026	505.0 IDR	0.0%	433.1 IDR	816.3 IDR	1.18	18.72	526.3K	Off
17 Jul 2026	505.0 IDR	-6.5%	433.8 IDR	819.7 IDR	1.40	18.22	471.6K	Off
10 Jul 2026	540.0 IDR	-5.3%	434.4 IDR	823.1 IDR	1.55	30.74	486.3K	Off
3 Jul 2026	570.0 IDR	-2.6%	434.3 IDR	826.2 IDR	1.35	38.24	2.0M	Off
26 Jun 2026	585.0 IDR	7.3%	433.4 IDR	829.3 IDR	1.00	40.60	1.7M	Off
19 Jun 2026	545.0 IDR	60.3%	431.6 IDR	832.1 IDR	0.58	24.37	586.8K	Off
12 Jun 2026	340.0 IDR	3.6%	431.9 IDR	835.2 IDR	0.34	-20.89	84.9K	Off
5 Jun 2026	328.3 IDR	-0.6%	439.3 IDR	839.7 IDR	0.17	-19.27	49.6K	Off
29 May 2026	330.3 IDR	-2.3%	446.7 IDR	844.3 IDR	0.22	-26.97	521.2K	Off
22 May 2026	338.0 IDR	4.2%	454.3 IDR	849.0 IDR	0.13	-26.85	11.7M	Off
15 May 2026	324.5 IDR	-2.3%	462.2 IDR	853.7 IDR	-0.06	-36.57	734.8K	Off
8 May 2026	332.2 IDR	1.2%	469.9 IDR	858.6 IDR	0.13	-38.38	4.6M	Off
1 May 2026	328.3 IDR	-12.4%	479.2 IDR	863.6 IDR	-0.26	-40.04	735.3K	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.