BBHI JKT Week ended 07 Aug 2026

Weekly Investor Report

PT Allo Bank Indonesia Tbk · Financial Services · Banks - Regional

Latest close 910.0 IDR
-3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned -3.7%, after a -0.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100
Latest Close 910.0 IDR 7 Aug 2026
1W Return -3.7% latest completed week
4W Return -0.5% short-term follow-through
12W Return -11.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned -3.7%, after a -0.5% four-week move.

Study the full chart

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 0.3x 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 0.0512-week average 0.04

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -0.5% over four weeks, -11.7% over 12 weeks, and -37.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.7%
4W-0.5%
12W-11.7%
26W-36.4%
52W-37.7%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.26Latest activity-pressure read.
Pressure change78.4%Four-week change in activity pressure.
Leadership-17.46Latest relative-leadership reading.
RS change-56.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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.

1 positive · 5 neutral · 0 negative
Patient 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-46.3%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2616 weeks finished lower.
Best week+26.8%Week of 29 May.
Worst week-23.8%Week of 22 May.
Latest week-3.7%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains4
Flat weeks2
Modest losses8
Sharp losses8
Recent vol11.7%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split21/26Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026910.0 IDR-3.7%1,165 IDR1,105 IDR-0.26-17.46229.8KOff
31 Jul 2026945.0 IDR4.4%1,184 IDR1,111 IDR-0.52-12.411.2MOff
24 Jul 2026905.0 IDR-4.2%1,202 IDR1,115 IDR-0.87-15.721.0MOff
17 Jul 2026945.0 IDR3.3%1,221 IDR1,121 IDR-1.08-12.01858.2KOff
10 Jul 2026915.0 IDR-0.2%1,239 IDR1,126 IDR-1.22-11.18529.6KOff
3 Jul 2026916.7 IDR0.0%1,258 IDR1,131 IDR-1.27-10.34121.0KOff
26 Jun 2026916.7 IDR-5.1%1,277 IDR1,136 IDR-1.37-10.3317.8KOff
19 Jun 2026966.0 IDR1.0%1,296 IDR1,140 IDR-1.32-9.3891.7KOff
12 Jun 2026956.1 IDR11.5%1,313 IDR1,144 IDR-1.52-7.15172.3KOff
5 Jun 2026857.6 IDR-13.8%1,330 IDR1,144 IDR-1.72-9.97349.5KOff
29 May 2026995.0 IDR26.8%1,350 IDR1,145 IDR-1.80-4.083.7MOff
22 May 2026785.0 IDR-23.8%1,367 IDR1,146 IDR-1.93-24.241.8MOff
15 May 20261,030 IDR-9.6%1,390 IDR1,149 IDR-1.83-8.65467.5KOff
8 May 20261,140 IDR-10.9%1,404 IDR1,150 IDR-1.64-1.93944.4KOff
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.

Evidence context