JKT Equity Snapshot

GGRM Weekly Equity Report

PT Gudang Garam Tbk

Interactive chart JSON snapshot
Latest Close 15,000 IDR 12 Jun 2026
1W Return 2.7% latest completed week
4W Return -12.9% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments. The company offers hand-rolled, machine-made, and klobot clove cigarettes under the Gudang Garam Family, Surya Family, and GG Family brand names. It also involved in trading business; and provision of safety protective equipment, airport, toll road, and construction services. In addition, the company offers tobacco processing, non-scheduled air transportation, infrastructure, entertainment, and tourism services. The company was formerly known as PT Perusahaan Rokok Tjap “Gudang Garam” …

Snapshot

What the weekly tape is saying

GGRM closed the latest completed week at 15,000 IDR. The 4-week return is -12.9% and the 12-week return is 7.1%. Trend Signal is active, Market Dynamics is 0.01. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.9%
Volume 1.5x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 34 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
15,135 IDR
Vs Trend Line
-0.9%
Fair Value
15,680 IDR
Vs Fair Value
-4.3%
52W High
17,975 IDR
52W Low
7,973 IDR
Drawdown
-16.6%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W -12.9%
12W 7.1%
26W 10.9%
52W 63.4%

Trend read

Active Streak
6 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Consumer Defensive
Sector Rank
76 of 117
Sector Percentile
35.3%
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
0.01
4W MD Change
102.5%
Relative Strength
43.18
4W RS Change
-22.7%
Expectation
Negative
Probability
43.62%
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
5.8M
13W Average
3.9M
52W Average
8.1M
Vs 13W
1.5x
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
7.3%
52W Volatility
9.9%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.2% / -4.6%
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
Consumer Defensive
Industry
Tobacco
Currency
IDR
Market Cap
32709.5B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.

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 15,000 IDR 2.7% 15,135 IDR 15,680 IDR 0.01 43.18 5.8M On
5 Jun 2026 14,600 IDR -14.1% 15,155 IDR 15,741 IDR 0.08 51.69 5.8M On
29 May 2026 17,000 IDR 7.6% 15,230 IDR 15,807 IDR 0.29 63.69 3.7M On
22 May 2026 15,800 IDR -8.3% 15,240 IDR 15,860 IDR 0.20 53.82 7.5M On
15 May 2026 17,225 IDR 3.0% 15,121 IDR 15,920 IDR -0.20 55.87 3.6M On
8 May 2026 16,725 IDR 4.5% 14,932 IDR 15,976 IDR -0.61 48.17 6.7M On
1 May 2026 16,000 IDR 16.8% 14,761 IDR 16,034 IDR -0.96 43.83 8.5M Off
24 Apr 2026 13,700 IDR -6.0% 14,670 IDR 16,074 IDR -1.23 21.56 1.7M Off
17 Apr 2026 14,575 IDR -0.2% 14,701 IDR 16,129 IDR -1.15 21.48 1.3M Off
10 Apr 2026 14,600 IDR 3.2% 14,578 IDR 16,185 IDR -1.10 25.33 2.2M Off
3 Apr 2026 14,150 IDR 2.2% 14,387 IDR 16,242 IDR -1.05 29.79 1.6M Off
27 Mar 2026 13,850 IDR -1.1% 14,208 IDR 16,294 IDR -0.87 26.61 1.0M On
20 Mar 2026 14,000 IDR -2.6% 14,031 IDR 16,354 IDR -0.41 28.52 1.0M On
13 Mar 2026 14,375 IDR -5.7% 13,861 IDR 16,416 IDR -0.10 32.17 3.1M On