JKT Equity Snapshot

ELSA Weekly Equity Report

PT Elnusa Tbk

Latest Close 620.0 IDR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return -11.4% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Elnusa Tbk provides oil and gas services in Indonesia. The company operates through Integrated Upstream Oil and Gas Services; Oil and Gas Support Services; and Energy Distribution and Logistics Services segments. It offers geophysical/seismic data, oil and gas drilling, and oilfield services; and oil country tubular goods, threading for oil and gas drilling, oil and gas data management, integrated information technology development, telecommunication, network, storage, and satellite telecommunications services. The company provides data and information on energy and mineral resources management services; very-small-aperture terminal-based communication systems; ship rental services and agents; pipe manufacturing and …

Snapshot

What the weekly tape is saying

ELSA closed the latest completed week at 620.0 IDR. The 4-week return is -11.4% and the 12-week return is -10.8%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.8x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 0 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
650.1 IDR
Vs Trend Line
-4.6%
Fair Value
449.8 IDR
Vs Fair Value
37.8%
52W High
1,050 IDR
52W Low
458.0 IDR
Drawdown
-41.0%
Range Position
27.4%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W -11.4%
12W -10.8%
26W 25.0%
52W 21.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
ID Energy
Sector Rank
28 of 56
Sector Percentile
50.9%
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
-1.14
4W MD Change
-176.4%
Relative Strength
34.03
4W RS Change
-16.2%
Expectation
Undecided
Probability
47.86%
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
171.8M
13W Average
209.7M
52W Average
271.2M
Vs 13W
0.8x
Vs 52W
0.6x
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
5.6%
52W Volatility
5.3%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.6% / -3.7%
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
Energy
Industry
Oil & Gas Equipment & Services
Currency
IDR
Market Cap
4452.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 620.0 IDR 7.8% 650.1 IDR 449.8 IDR -1.14 34.03 171.8M Off
5 Jun 2026 575.0 IDR -5.7% 647.4 IDR 447.5 IDR -1.04 34.55 96.6M Off
29 May 2026 610.0 IDR -7.6% 645.1 IDR 445.5 IDR -0.90 31.67 71.3M On
22 May 2026 660.0 IDR -5.7% 641.7 IDR 443.2 IDR -0.64 42.99 154.2M On
15 May 2026 700.0 IDR -1.4% 636.6 IDR 440.6 IDR -0.41 40.63 99.2M On
8 May 2026 710.0 IDR -10.1% 629.2 IDR 437.7 IDR -0.28 39.07 169.2M On
1 May 2026 790.0 IDR 1.3% 621.8 IDR 434.8 IDR -0.17 56.63 385.3M On
24 Apr 2026 780.0 IDR 7.6% 611.8 IDR 431.4 IDR -0.12 52.95 460.2M On
17 Apr 2026 725.0 IDR 5.1% 602.2 IDR 428.0 IDR -0.05 34.53 221.8M On
10 Apr 2026 690.0 IDR -2.8% 594.3 IDR 424.9 IDR 0.07 32.29 230.0M On
3 Apr 2026 710.0 IDR -2.7% 587.9 IDR 422.1 IDR 0.37 45.81 285.6M On
27 Mar 2026 730.0 IDR 5.0% 580.9 IDR 419.1 IDR 0.83 50.15 201.0M On
20 Mar 2026 695.0 IDR -2.1% 572.9 IDR 416.0 IDR 1.19 44.58 179.3M On
13 Mar 2026 710.0 IDR -16.5% 566.9 IDR 413.2 IDR 1.55 48.88 1.1B On