- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RANC
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Supra Boga Lestari Tbk · Consumer Defensive · Grocery Stores
Latest close
520.0 IDR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.8% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned 0.0%, after a -1.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
520.0 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-1.9%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- 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
0.0%
Latest completed week; four-week move -1.0%.
Indicator stack
22/21
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -12.8% below the Trend Line and sits at 14.3% of its 52-week range. The latest completed week returned 0.0%, after a -1.0% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.0% over four weeks, -1.9% over 12 weeks, and 26.8% 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
Pressure-0.05Latest activity-pressure read.
Pressure change-348.6%Four-week change in activity pressure.
Leadership-8.46Latest relative-leadership reading.
RS change-454.6%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 CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-58.1%Distance below the 52-week high.
13-week volatility2.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2614 weeks finished lower.
Best week+18.9%Week of 13 Mar.
Worst week-23.2%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks4
Modest losses10
Sharp losses4
Recent vol2.5%13-week weekly-return volatility.
Base vol16.3%52-week weekly-return volatility.
Up/down split19/25Count of positive and negative weeks in the 52-week window.
Average skew12.6% / -6.5%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 Consumer Defensive
4-week rank76 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Grocery Stores
4-week rank2 / 3
Group average-1.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 8/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 36.98%Next-week expectancy is negative with a 36.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT Supra Boga Lestari Tbk Revenue Breakdown – IDX:RANC 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 520.0 IDR | 0.0% | 596.7 IDR | 584.7 IDR | -0.05 | -8.46 | 114.2K | Off |
| 31 Jul 2026 | 520.0 IDR | 2.0% | 608.5 IDR | 585.7 IDR | 0.09 | -5.36 | 149.9K | Off |
| 24 Jul 2026 | 510.0 IDR | 0.0% | 620.8 IDR | 586.6 IDR | 0.05 | -6.01 | 230.1K | Off |
| 17 Jul 2026 | 510.0 IDR | -2.9% | 634.7 IDR | 587.6 IDR | 0.10 | -5.12 | 366.8K | Off |
| 10 Jul 2026 | 525.0 IDR | 1.0% | 649.3 IDR | 588.7 IDR | -0.01 | 2.39 | 968.3K | Off |
| 3 Jul 2026 | 520.0 IDR | -1.9% | 663.2 IDR | 589.6 IDR | -0.17 | 2.91 | 266.5K | Off |
| 26 Jun 2026 | 530.0 IDR | -0.9% | 675.2 IDR | 590.6 IDR | -0.24 | 5.17 | 22.8K | Off |
| 19 Jun 2026 | 535.0 IDR | 0.0% | 687.7 IDR | 591.5 IDR | -0.33 | 2.00 | 2.4K | Off |
| 12 Jun 2026 | 535.0 IDR | 5.9% | 703.0 IDR | 592.1 IDR | -0.42 | 5.54 | 21.2K | Off |
| 5 Jun 2026 | 505.0 IDR | -3.8% | 722.7 IDR | 593.0 IDR | -0.63 | 7.73 | 59.7K | Off |
| 29 May 2026 | 525.0 IDR | 1.9% | 734.8 IDR | 594.1 IDR | -0.77 | 3.00 | 161.0K | Off |
| 22 May 2026 | 515.0 IDR | -2.8% | 744.0 IDR | 595.1 IDR | -0.90 | 1.09 | 714.8K | Off |
| 15 May 2026 | 530.0 IDR | -1.9% | 759.3 IDR | 596.2 IDR | -1.01 | -4.10 | 118.5K | Off |
| 8 May 2026 | 540.0 IDR | -5.3% | 766.0 IDR | 597.5 IDR | -1.05 | -5.29 | 205.8K | 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.