- Price is above Fair Value, showing premium demand versus the model.
LOPI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Logisticsplus International Tbk · Industrials · Integrated Freight & Logistics
Latest close
77.00 IDR
24.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -27.1% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 24.2%, after a 32.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
77.00 IDR
7 Aug 2026
1W Return
24.2%
latest completed week
4W Return
32.8%
short-term follow-through
12W Return
-34.7%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.24% based on similar historical setup states.
- 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
24.2%
Latest completed week; four-week move 32.8%.
Indicator stack
32/34
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 38.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -27.1% below the Trend Line and sits at 17.5% of its 52-week range. The latest completed week returned 24.2%, after a 32.8% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1212-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 32.8% over four weeks, -34.7% over 12 weeks, and 22.2% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change18.4%Four-week change in activity pressure.
Leadership-14.83Latest relative-leadership reading.
RS change49.0%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 1 relevant articles.
0 positive · 1 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-64.0%Distance below the 52-week high.
13-week volatility14.4%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 higher11 of 2613 weeks finished lower.
Best week+24.2%Week of 7 Aug.
Worst week-33.3%Week of 5 Jun.
Latest week+24.2%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains1
Flat weeks2
Modest losses3
Sharp losses10
Recent vol14.4%13-week weekly-return volatility.
Base vol15.9%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew15.0% / -11.5%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 Industrials
4-week rank- / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Integrated Freight & Logistics
4-week rank2 / 10
Group average12.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 38.24%Next-week expectancy is negative with a 38.24% 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 1 relevant articles.
PT Logisticsplus International Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 77.00 IDR | 24.2% | 105.6 IDR | 68.77 IDR | -0.96 | -14.83 | 15.0M | Off |
| 31 Jul 2026 | 62.00 IDR | 0.0% | 109.0 IDR | 68.71 IDR | -1.10 | -29.16 | 17.3M | Off |
| 24 Jul 2026 | 62.00 IDR | 10.7% | 112.9 IDR | 68.76 IDR | -1.13 | -28.30 | 39.0M | Off |
| 17 Jul 2026 | 56.00 IDR | -3.4% | 116.1 IDR | 68.80 IDR | -1.20 | -34.61 | 14.2M | Off |
| 10 Jul 2026 | 58.00 IDR | 0.0% | 119.8 IDR | 68.89 IDR | -1.18 | -29.07 | 16.7M | Off |
| 3 Jul 2026 | 58.00 IDR | 16.0% | 123.3 IDR | 68.97 IDR | -1.24 | -28.02 | 6.0M | Off |
| 26 Jun 2026 | 50.00 IDR | -16.7% | 126.9 IDR | 69.05 IDR | -1.27 | -37.78 | 5.9M | Off |
| 19 Jun 2026 | 60.00 IDR | -3.2% | 129.8 IDR | 69.19 IDR | -1.14 | -28.38 | 1.6M | Off |
| 12 Jun 2026 | 62.00 IDR | -6.1% | 131.4 IDR | 69.25 IDR | -1.09 | -23.44 | 2.2M | Off |
| 5 Jun 2026 | 66.00 IDR | -33.3% | 132.2 IDR | 69.31 IDR | -0.89 | -11.86 | 524.9K | Off |
| 29 May 2026 | 99.00 IDR | 3.1% | 132.9 IDR | 69.33 IDR | -0.67 | 21.85 | 5.3M | Off |
| 22 May 2026 | 96.00 IDR | -18.6% | 132.8 IDR | 69.11 IDR | -0.61 | 19.32 | 13.6M | Off |
| 15 May 2026 | 118.0 IDR | -4.8% | 132.7 IDR | 68.91 IDR | -0.42 | 36.44 | 9.3M | Off |
| 8 May 2026 | 124.0 IDR | 4.2% | 131.7 IDR | 68.54 IDR | -0.58 | 40.85 | 16.8M | 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.