- Price is above Fair Value, showing premium demand versus the model.
UNTR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT United Tractors Tbk · Basic Materials · Other Industrial Metals & Mining
Latest close
23,675 IDR
-1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.9% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned -1.1%, after a -3.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
23,675 IDR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
-12.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.2x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.1%
Latest completed week; four-week move -3.4%.
Indicator stack
42/56
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.
News sentiment
50/100
15 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 -10.9% below the Trend Line and sits at 23.6% of its 52-week range. The latest completed week returned -1.1%, after a -3.4% 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 1.2x 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 0.0612-week average 0.31
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -3.4% over four weeks, -12.0% over 12 weeks, and 3.8% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change93.7%Four-week change in activity pressure.
Leadership4.26Latest relative-leadership reading.
RS change-78.0%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 15 relevant articles.
5 positive · 10 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-25.3%Distance below the 52-week high.
13-week volatility5.4%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 higher14 of 2612 weeks finished lower.
Best week+11.4%Week of 13 Feb.
Worst week-10.6%Week of 22 May.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.4%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.1%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 Basic Materials
4-week rank78 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Other Industrial Metals & Mining
4-week rank15 / 17
Group average9.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD23.5%positive activity pressure
RS41.2%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.06; No reversal markers 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 15 relevant articles.
PT United Tractors Tbk Revenue Breakdown – IDX:UNTR 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 | 23,675 IDR | -1.1% | 26,557 IDR | 22,706 IDR | -0.07 | 4.26 | 20.5M | Off |
| 31 Jul 2026 | 23,950 IDR | -6.1% | 26,782 IDR | 22,688 IDR | -0.22 | 8.80 | 27.0M | Off |
| 24 Jul 2026 | 25,500 IDR | -4.0% | 26,952 IDR | 22,657 IDR | -0.49 | 17.11 | 21.5M | Off |
| 17 Jul 2026 | 26,550 IDR | 8.4% | 27,056 IDR | 22,615 IDR | -0.83 | 23.11 | 23.0M | Off |
| 10 Jul 2026 | 24,500 IDR | 2.1% | 27,130 IDR | 22,564 IDR | -1.14 | 19.34 | 14.9M | Off |
| 3 Jul 2026 | 24,000 IDR | 6.2% | 27,243 IDR | 22,524 IDR | -1.33 | 18.62 | 4.6M | Off |
| 26 Jun 2026 | 22,600 IDR | -0.3% | 27,436 IDR | 22,488 IDR | -1.42 | 12.01 | 5.8M | Off |
| 19 Jun 2026 | 22,675 IDR | 0.8% | 27,584 IDR | 22,458 IDR | -1.31 | 7.84 | 17.5M | Off |
| 12 Jun 2026 | 22,500 IDR | 5.9% | 27,698 IDR | 22,429 IDR | -1.29 | 10.49 | 5.6M | Off |
| 5 Jun 2026 | 21,250 IDR | -7.3% | 27,851 IDR | 22,396 IDR | -1.18 | 12.60 | 5.2M | Off |
| 29 May 2026 | 22,925 IDR | -4.7% | 28,028 IDR | 22,376 IDR | -0.90 | 11.52 | 38.2M | Off |
| 22 May 2026 | 24,050 IDR | -10.6% | 28,129 IDR | 22,346 IDR | -0.59 | 16.86 | 21.1M | Off |
| 15 May 2026 | 26,900 IDR | -1.8% | 28,201 IDR | 22,316 IDR | -0.20 | 20.51 | 10.3M | On |
| 8 May 2026 | 27,400 IDR | -5.7% | 28,171 IDR | 22,265 IDR | 0.10 | 19.17 | 15.2M | On |
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.