JKT Equity Snapshot

UNVR Weekly Equity Report

PT Unilever Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,665 IDR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return -6.7% short-term follow-through
12W Return -16.8% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. The company operates in two segments: Home and Personal Care; and Foods and Refreshment. It offers soaps, detergents, dairy based foods, ice creams, cosmetic products, tea-based beverages, and fruit juices. The company provides its products under the Axe, Bango, Buavita, Cif, Citra, Clear, Clear Men, Close Up, Cornetto, Dove, Feast, Feast, Glow & Lovely, Jawara, Knorr, Lifebuoy, Lipton, Love Beauty & Planet, Lux, Magnum, Molto, Paddle Pop, Pepsodent, Pond's, Pond's Men, Populaire, Rexona, Rinso, Royco, SariWangi, Seru, Simple, St. Ives, Suave, Sunlight, Sunsilk, …

Snapshot

What the weekly tape is saying

UNVR closed the latest completed week at 1,665 IDR. The 4-week return is -6.7% and the 12-week return is -16.8%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.2%
Volume 1.1x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 47 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
2,114 IDR
Vs Trend Line
-21.2%
Fair Value
2,268 IDR
Vs Fair Value
-26.6%
52W High
2,770 IDR
52W Low
1,262 IDR
Drawdown
-39.9%
Range Position
26.7%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W -6.7%
12W -16.8%
26W -34.5%
52W 13.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Consumer Defensive
Sector Rank
57 of 117
Sector Percentile
51.7%
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
-0.95
4W MD Change
32.6%
Relative Strength
8.87
4W RS Change
41.4%
Expectation
Negative
Probability
39.47%
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
115.5M
13W Average
103.8M
52W Average
152.6M
Vs 13W
1.1x
Vs 52W
0.8x
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
7.7%
52W Volatility
8.3%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.5% / -5.3%
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
Household & Personal Products
Currency
IDR
Market Cap
64947.9B

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 1,665 IDR 6.1% 2,114 IDR 2,268 IDR -0.95 8.87 115.5M Off
5 Jun 2026 1,570 IDR -8.2% 2,139 IDR 2,283 IDR -1.22 10.84 101.4M Off
29 May 2026 1,710 IDR -3.1% 2,168 IDR 2,297 IDR -1.10 10.79 159.0M Off
22 May 2026 1,765 IDR -1.1% 2,195 IDR 2,311 IDR -1.30 14.17 78.2M Off
15 May 2026 1,785 IDR -0.8% 2,217 IDR 2,324 IDR -1.42 6.27 38.1M Off
8 May 2026 1,800 IDR 17.3% 2,219 IDR 2,337 IDR -1.41 3.64 220.9M Off
1 May 2026 1,535 IDR -2.5% 2,220 IDR 2,350 IDR -1.55 -11.36 171.7M Off
24 Apr 2026 1,575 IDR -15.5% 2,228 IDR 2,363 IDR -1.45 -11.40 137.0M Off
17 Apr 2026 1,865 IDR -2.9% 2,235 IDR 2,376 IDR -1.35 -2.20 52.3M Off
10 Apr 2026 1,920 IDR -0.5% 2,228 IDR 2,387 IDR -1.26 3.46 39.7M Off
3 Apr 2026 1,930 IDR 3.8% 2,218 IDR 2,399 IDR -1.24 10.92 99.4M Off
27 Mar 2026 1,860 IDR -7.0% 2,209 IDR 2,410 IDR -1.21 6.60 75.3M Off
20 Mar 2026 2,000 IDR 7.0% 2,202 IDR 2,422 IDR -1.00 15.08 61.3M Off
13 Mar 2026 1,870 IDR -5.3% 2,192 IDR 2,431 IDR -0.97 7.94 91.8M Off