JKT Equity Snapshot

UNTR Weekly Equity Report

PT United Tractors Tbk

Interactive chart JSON snapshot
Latest Close 22,500 IDR 12 Jun 2026
1W Return 5.9% latest completed week
4W Return -16.4% short-term follow-through
12W Return -22.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT United Tractors Tbk, together with its subsidiaries, provides coal mining services in Indonesia. The company operates in five segments: Construction Machinery, Mining Contracting, Thermal and Metallurgical Coal Mining, Gold and Other Mineral Mining, and Other segments. It also distributes heavy equipment, trucks, cranes, and buses under the Komatsu, UD Trucks, Scania, Bomag, Tadano, and United Tractors names for mining, agriculture, construction, forestry, material handling, and transportation applications; and offers after sale services. In addition, it sells and leases farm tractors, generators, forklifts, and mini excavators, as well as sells commodity parts. Further, the company …

Snapshot

What the weekly tape is saying

UNTR closed the latest completed week at 22,500 IDR. The 4-week return is -16.4% and the 12-week return is -22.3%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.8%
Volume 1.5x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 18 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
27,698 IDR
Vs Trend Line
-18.8%
Fair Value
22,429 IDR
Vs Fair Value
0.3%
52W High
31,695 IDR
52W Low
19,734 IDR
Drawdown
-29.0%
Range Position
23.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W -16.4%
12W -22.3%
26W -19.3%
52W 8.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ID Basic Materials
Sector Rank
36 of 83
Sector Percentile
57.3%
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
-1.10
4W MD Change
-457.4%
Relative Strength
10.49
4W RS Change
-48.9%
Expectation
Undecided
Probability
53.79%
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
27.4M
13W Average
18.0M
52W Average
21.3M
Vs 13W
1.5x
Vs 52W
1.3x
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
4.6%
52W Volatility
4.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.2% / -4.1%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
80854.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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 22,500 IDR 5.9% 27,698 IDR 22,429 IDR -1.10 10.49 27.4M Off
5 Jun 2026 21,250 IDR -7.3% 27,851 IDR 22,396 IDR -1.08 12.60 26.8M Off
29 May 2026 22,925 IDR -4.7% 28,028 IDR 22,376 IDR -0.89 11.52 38.2M Off
22 May 2026 24,050 IDR -10.6% 28,129 IDR 22,346 IDR -0.58 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
1 May 2026 29,050 IDR -5.5% 28,082 IDR 22,235 IDR 0.20 27.32 13.8M On
24 Apr 2026 30,754 IDR 0.5% 27,948 IDR 22,174 IDR 0.10 32.47 14.7M On
17 Apr 2026 30,609 IDR 1.3% 27,752 IDR 22,098 IDR -0.08 24.06 13.6M On
10 Apr 2026 30,223 IDR 1.8% 27,574 IDR 22,022 IDR -0.24 26.10 13.7M On
3 Apr 2026 29,692 IDR 0.5% 27,399 IDR 21,945 IDR -0.45 32.26 17.1M On
27 Mar 2026 29,547 IDR 2.0% 27,208 IDR 21,866 IDR -0.55 31.13 13.0M On
20 Mar 2026 28,968 IDR 3.2% 26,991 IDR 21,791 IDR -0.63 29.11 8.5M On
13 Mar 2026 28,074 IDR -2.1% 26,837 IDR 21,714 IDR -0.59 25.36 18.3M On