- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SMLE
JKT
Week ended 31 Jul 2026
Weekly Investor Report
Sinergi Multi Lestarindo Tbk. · Basic Materials · Specialty Chemicals
Latest close
157.0 IDR
10.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 16.9% above the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 10.6%, after a 55.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
157.0 IDR
31 Jul 2026
1W Return
10.6%
latest completed week
4W Return
55.4%
short-term follow-through
12W Return
25.6%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
10.6%
Latest completed week; four-week move 55.4%.
Indicator stack
22/100
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.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 16.9% above the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned 10.6%, after a 55.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.9x 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 0.2312-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 55.4% over four weeks, 25.6% over 12 weeks, and 26.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change3240.9%Four-week change in activity pressure.
Leadership7.62Latest relative-leadership reading.
RS change130.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 negativePatient 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-63.1%Distance below the 52-week high.
13-week volatility13.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach 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 2615 weeks finished lower.
Best week+33.3%Week of 17 Jul.
Worst week-21.8%Week of 5 Jun.
Latest week+10.6%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses7
Sharp losses8
Recent vol13.1%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew13.7% / -8.0%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 Basic Materials
4-week rank3 / 83
Group average13.7%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD34.9%positive activity pressure
RS62.7%positive relative leadership
Four-week leaders
IndustryID Specialty Chemicals
4-week rank1 / 14
Group average14.6%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD50.0%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 2/12.
Activity pressure 0.23; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT Sinergi Multi Lestarindo Tbk Revenue Breakdown – IDX:SMLE Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 157.0 IDR | 10.6% | 134.3 IDR | 140.0 IDR | 1.42 | 7.62 | 51.4M | Off |
| 24 Jul 2026 | 142.0 IDR | -1.4% | 134.8 IDR | 139.9 IDR | 1.05 | -1.33 | 48.9M | Off |
| 17 Jul 2026 | 144.0 IDR | 33.3% | 135.4 IDR | 139.9 IDR | 0.62 | 0.94 | 81.5M | Off |
| 10 Jul 2026 | 108.0 IDR | 6.9% | 137.5 IDR | 139.8 IDR | 0.27 | -20.70 | 94.4M | Off |
| 3 Jul 2026 | 101.0 IDR | 1.0% | 142.0 IDR | 140.1 IDR | -0.05 | -25.17 | 58.7M | Off |
| 26 Jun 2026 | 100.0 IDR | 3.1% | 147.6 IDR | 140.4 IDR | -0.35 | -26.20 | 960.8K | Off |
| 19 Jun 2026 | 97.00 IDR | 5.4% | 153.4 IDR | 140.7 IDR | -0.50 | -31.71 | 11.6M | Off |
| 12 Jun 2026 | 92.00 IDR | 16.5% | 158.9 IDR | 141.0 IDR | -0.74 | -33.54 | 1.8M | Off |
| 5 Jun 2026 | 79.00 IDR | -21.8% | 164.5 IDR | 141.4 IDR | -0.76 | -38.87 | 1.1M | Off |
| 29 May 2026 | 101.0 IDR | -1.0% | 172.0 IDR | 142.0 IDR | -0.66 | -28.80 | 1.1M | Off |
| 22 May 2026 | 102.0 IDR | -12.8% | 178.1 IDR | 142.3 IDR | -0.62 | -28.54 | 3.6M | Off |
| 15 May 2026 | 117.0 IDR | -6.4% | 186.6 IDR | 142.6 IDR | -0.61 | -24.93 | 1.5M | Off |
| 8 May 2026 | 125.0 IDR | -5.3% | 194.2 IDR | 142.8 IDR | -0.68 | -22.58 | 3.4M | Off |
| 1 May 2026 | 132.0 IDR | -1.5% | 204.2 IDR | 143.0 IDR | -0.70 | -18.04 | 1.7M | 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.