JKT Equity Snapshot

PANI Weekly Equity Report

PT Pantai Indah Kapuk Dua Tbk

Latest Close 6,850 IDR 12 Jun 2026
1W Return 18.1% latest completed week
4W Return -18.0% short-term follow-through
12W Return -14.4% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. The company develops commercial products, including shophouses; and residential landed houses. It also processes fishery products services. The company was formerly known as PT Pratama Abadi Nusa Industri Tbk and changed its name to PT Pantai Indah Kapuk Dua Tbk in July 2023. The company was founded in 2000 and is based in Jakarta Utara, Indonesia. PT Pantai Indah Kapuk Dua Tbk operates as a subsidiary of PT Multi Artha Pratama.

Snapshot

What the weekly tape is saying

PANI closed the latest completed week at 6,850 IDR. The 4-week return is -18.0% and the 12-week return is -14.4%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -30.5%
Volume 1.6x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 67 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
9,853 IDR
Vs Trend Line
-30.5%
Fair Value
8,967 IDR
Vs Fair Value
-23.6%
52W High
16,900 IDR
52W Low
5,400 IDR
Drawdown
-59.5%
Range Position
12.6%
Momentum

Returns and trend persistence

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

Return windows

1W 18.1%
4W -18.0%
12W -14.4%
26W -50.0%
52W -36.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
ID Real Estate
Sector Rank
4 of 81
Sector Percentile
96.3%
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
-0.25
4W MD Change
-307.8%
Relative Strength
-24.46
4W RS Change
-27.8%
Expectation
Negative
Probability
39.39%
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
36.4M
13W Average
22.8M
52W Average
50.6M
Vs 13W
1.6x
Vs 52W
0.7x
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
9.2%
52W Volatility
8.4%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.7% / -5.7%
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
Real Estate
Industry
Real Estate - Development
Currency
IDR
Market Cap
133613.1B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 6,850 IDR 18.1% 9,853 IDR 8,967 IDR -0.25 -24.46 36.4M Off
5 Jun 2026 5,800 IDR -21.4% 10,115 IDR 8,933 IDR -0.21 -31.63 28.1M Off
29 May 2026 7,375 IDR -5.4% 10,408 IDR 8,906 IDR 0.07 -21.11 16.5M Off
22 May 2026 7,800 IDR -6.6% 10,630 IDR 8,867 IDR 0.13 -17.34 28.9M Off
15 May 2026 8,350 IDR -2.9% 10,838 IDR 8,825 IDR 0.12 -19.14 13.6M Off
8 May 2026 8,600 IDR 1.8% 11,028 IDR 8,779 IDR -0.04 -20.06 39.3M Off
1 May 2026 8,450 IDR -0.6% 11,233 IDR 8,731 IDR -0.42 -21.68 12.4M Off
24 Apr 2026 8,500 IDR -4.8% 11,450 IDR 8,684 IDR -0.64 -23.59 36.7M Off
17 Apr 2026 8,925 IDR 3.2% 11,606 IDR 8,638 IDR -0.89 -25.56 38.5M Off
10 Apr 2026 8,650 IDR 13.1% 11,750 IDR 8,588 IDR -1.14 -26.47 24.1M Off
3 Apr 2026 7,650 IDR -0.6% 11,923 IDR 8,541 IDR -1.24 -31.18 7.3M Off
27 Mar 2026 7,700 IDR -3.8% 12,175 IDR 8,500 IDR -1.30 -31.78 7.5M Off
20 Mar 2026 8,000 IDR 3.2% 12,425 IDR 8,458 IDR -1.31 -29.52 7.0M Off
13 Mar 2026 7,750 IDR -6.6% 12,691 IDR 8,415 IDR -1.30 -32.39 22.2M Off