- 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.
KOKA
JKT
Week ended 24 Jul 2026
Weekly Investor Report
PT Koka Indonesia Tbk · Industrials · Engineering & Construction
Latest close
206.0 IDR
-5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.0% above the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -5.5%, after a 131.5% four-week move. The latest news-sentiment score is 59/100.
Setup score
56
out of 100
Latest Close
206.0 IDR
24 Jul 2026
1W Return
-5.5%
latest completed week
4W Return
131.5%
short-term follow-through
12W Return
17.0%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
3.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 37.15% based on similar historical setup states.
- 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
-5.5%
Latest completed week; four-week move 131.5%.
Indicator stack
25/74
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
4 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 7.0% above the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -5.5%, after a 131.5% 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 3.2x 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
30 Jan
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
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 0.1312-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 131.5% over four weeks, 17.0% over 12 weeks, and 151.2% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change131.7%Four-week change in activity pressure.
Leadership21.02Latest relative-leadership reading.
RS change150.3%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 sentiment59/100
Weighted news tone is neutral across 4 relevant articles.
3 positive · 1 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-58.0%Distance below the 52-week high.
13-week volatility19.9%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+51.7%Week of 3 Jul.
Worst week-20.8%Week of 13 Mar.
Latest week-5.5%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks1
Modest losses2
Sharp losses14
Recent vol19.9%13-week weekly-return volatility.
Base vol22.0%52-week weekly-return volatility.
Up/down split20/26Count of positive and negative weeks in the 52-week window.
Average skew21.5% / -9.3%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 rank1 / 100
Group average8.0%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD32.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Engineering & Construction
4-week rank1 / 24
Group average12.6%
Trend breadth20.8%
Trend20.8%active weekly trend signals
MD33.3%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 3/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 37.15%Next-week expectancy is negative with a 37.15% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment59/100Weighted news tone is neutral across 4 relevant articles.
PT Koka Indonesia Tbk Revenue Breakdown – IDX:KOKA 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 206.0 IDR | -5.5% | 192.5 IDR | 123.2 IDR | 0.72 | 21.02 | 627.1M | Off |
| 17 Jul 2026 | 218.0 IDR | 28.2% | 193.0 IDR | 122.6 IDR | -0.14 | 30.54 | 684.8M | Off |
| 10 Jul 2026 | 170.0 IDR | 25.9% | 193.4 IDR | 121.9 IDR | -1.03 | 8.11 | 812.0M | Off |
| 3 Jul 2026 | 135.0 IDR | 51.7% | 194.4 IDR | 121.6 IDR | -1.80 | -12.21 | 180.4M | Off |
| 26 Jun 2026 | 89.00 IDR | -15.2% | 198.3 IDR | 121.5 IDR | -2.28 | -41.75 | 22.3M | Off |
| 19 Jun 2026 | 105.0 IDR | 11.7% | 203.8 IDR | 121.7 IDR | -2.31 | -34.17 | 5.7M | Off |
| 12 Jun 2026 | 94.00 IDR | -7.8% | 211.5 IDR | 121.8 IDR | -2.32 | -39.10 | 34.9M | Off |
| 5 Jun 2026 | 102.0 IDR | -8.9% | 219.0 IDR | 122.0 IDR | -2.35 | -28.74 | 2.2M | Off |
| 29 May 2026 | 112.0 IDR | -5.9% | 229.3 IDR | 122.2 IDR | -2.32 | -28.13 | 28.0M | Off |
| 22 May 2026 | 119.0 IDR | -19.6% | 239.2 IDR | 122.2 IDR | -2.27 | -23.65 | 60.6M | Off |
| 15 May 2026 | 148.0 IDR | -7.5% | 248.9 IDR | 122.3 IDR | -2.20 | -12.42 | 16.3M | Off |
| 8 May 2026 | 160.0 IDR | -9.1% | 257.6 IDR | 122.1 IDR | -2.17 | -7.90 | 35.9M | Off |
| 1 May 2026 | 176.0 IDR | 0.0% | 266.0 IDR | 121.8 IDR | -2.16 | 2.40 | 12.2M | Off |
| 24 Apr 2026 | 176.0 IDR | -8.3% | 273.2 IDR | 121.4 IDR | -2.16 | 0.96 | 111.3M | 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.