JKT Equity Snapshot

LION Weekly Equity Report

PT Lion Metal Works Tbk

Interactive chart JSON snapshot
Latest Close 330.0 IDR 12 Jun 2026
1W Return 3.1% latest completed week
4W Return -17.5% short-term follow-through
12W Return -15.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Lion Metal Works Tbk manufactures and sells office equipment in Indonesia. It operates through two segments: Office Equipment and Building Materials. The company offers office equipment, such as filing cabinets, horizontal file cabinets, modular units, office chairs, office desks, mobile file systems, office panels, steel lockers and cupboards. It also provides racking systems comprising heavy duty, medium duty, light duty, radio shuttle, and other racking systems; fireproof filling cabinets, fireproof safes, and high security safes; and construction material, warehouse equipment, and safe and security equipment. In addition, the company offers building materials, such as …

Snapshot

What the weekly tape is saying

LION closed the latest completed week at 330.0 IDR. The 4-week return is -17.5% and the 12-week return is -15.8%. Trend Signal is inactive, Market Dynamics is -1.27. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.0%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
428.7 IDR
Vs Trend Line
-23.0%
Fair Value
468.6 IDR
Vs Fair Value
-29.6%
52W High
950.0 IDR
52W Low
278.0 IDR
Drawdown
-65.3%
Range Position
7.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W -17.5%
12W -15.8%
26W -22.5%
52W -12.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
ID Industrials
Sector Rank
93 of 154
Sector Percentile
39.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.27
4W MD Change
-68.4%
Relative Strength
-4.20
4W RS Change
-196.1%
Expectation
Negative
Probability
34.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
359.2K
13W Average
528.9K
52W Average
3.2M
Vs 13W
0.7x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
22.3%
Upside Weeks
17
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
16.7% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
IDR
Market Cap
196.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 330.0 IDR 3.1% 428.7 IDR 468.6 IDR -1.27 -4.20 359.2K Off
5 Jun 2026 320.0 IDR -15.3% 435.0 IDR 470.7 IDR -1.25 -0.17 237.4K Off
29 May 2026 378.0 IDR -0.5% 438.1 IDR 472.8 IDR -1.04 7.77 83.3K Off
22 May 2026 380.0 IDR -5.0% 439.7 IDR 474.4 IDR -0.88 7.99 273.1K Off
15 May 2026 400.0 IDR -2.0% 440.9 IDR 476.1 IDR -0.76 4.36 272.6K Off
8 May 2026 408.0 IDR -0.5% 442.3 IDR 477.7 IDR -0.64 2.76 380.7K Off
1 May 2026 410.0 IDR 0.5% 445.0 IDR 478.5 IDR -0.75 3.39 412.8K Off
24 Apr 2026 408.0 IDR -5.1% 454.0 IDR 479.5 IDR -0.79 0.28 686.9K Off
17 Apr 2026 430.0 IDR 6.4% 461.1 IDR 480.8 IDR -0.77 -1.46 1.0M Off
10 Apr 2026 404.0 IDR 1.5% 474.7 IDR 482.0 IDR -0.76 -5.47 798.0K Off
3 Apr 2026 398.0 IDR -2.0% 489.3 IDR 484.0 IDR -0.59 -1.13 318.4K Off
27 Mar 2026 406.0 IDR 3.6% 487.7 IDR 485.6 IDR -0.48 -0.23 239.0K Off
20 Mar 2026 392.0 IDR -4.9% 486.1 IDR 487.1 IDR -0.27 -4.13 1.8M Off
13 Mar 2026 412.0 IDR 5.1% 485.2 IDR 489.2 IDR -0.05 -0.13 1.8M Off