JKT Equity Snapshot

AALI Weekly Equity Report

PT Astra Agro Lestari Tbk

Interactive chart JSON snapshot
Latest Close 6,175 IDR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -18.8% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. It also offers palm kernel and its derivatives. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.

Snapshot

What the weekly tape is saying

AALI closed the latest completed week at 6,175 IDR. The 4-week return is -18.8% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.9%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7,252 IDR
Vs Trend Line
-14.9%
Fair Value
6,271 IDR
Vs Fair Value
-1.5%
52W High
8,503 IDR
52W Low
5,291 IDR
Drawdown
-27.4%
Range Position
27.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.1%
4W -18.8%
12W -10.6%
26W -13.0%
52W 9.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Consumer Defensive
Sector Rank
110 of 117
Sector Percentile
6.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.70
4W MD Change
-155.8%
Relative Strength
11.61
4W RS Change
-54.9%
Expectation
Negative
Probability
44.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.8M
13W Average
10.7M
52W Average
7.8M
Vs 13W
1.3x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
3.7%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
12462.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,175 IDR -3.1% 7,252 IDR 6,271 IDR -0.70 11.61 13.8M Off
5 Jun 2026 6,375 IDR -1.5% 7,293 IDR 6,270 IDR -0.34 24.35 15.6M Off
29 May 2026 6,475 IDR -1.9% 7,330 IDR 6,271 IDR 0.25 16.19 19.9M Off
22 May 2026 6,600 IDR -13.2% 7,363 IDR 6,270 IDR 0.78 18.43 24.8M On
15 May 2026 7,600 IDR -5.6% 7,399 IDR 6,271 IDR 1.25 25.74 5.8M On
8 May 2026 8,050 IDR -0.6% 7,399 IDR 6,264 IDR 1.46 29.42 10.8M On
1 May 2026 8,100 IDR 0.0% 7,380 IDR 6,255 IDR 1.17 31.44 11.6M On
24 Apr 2026 8,100 IDR 1.1% 7,365 IDR 6,247 IDR 0.82 29.26 12.0M Off
17 Apr 2026 8,013 IDR 6.7% 7,355 IDR 6,239 IDR 0.19 20.30 12.3M Off
10 Apr 2026 7,509 IDR 0.6% 7,335 IDR 6,232 IDR -0.45 16.00 4.9M Off
3 Apr 2026 7,461 IDR 5.1% 7,316 IDR 6,227 IDR -0.89 22.90 5.1M Off
27 Mar 2026 7,101 IDR 2.8% 7,299 IDR 6,222 IDR -1.06 16.52 1.2M Off
20 Mar 2026 6,909 IDR -0.7% 7,292 IDR 6,219 IDR -1.05 13.70 1.4M Off
13 Mar 2026 6,957 IDR -1.4% 7,296 IDR 6,218 IDR -0.96 14.41 2.8M Off