- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
BIPI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Astrindo Nusantara Infrastruktur Tbk · Industrials · Infrastructure Operations
Latest close
159.0 IDR
12.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.0% below the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 12.0%, after a 27.2% four-week move. The latest news-sentiment score is 46/100.
Setup score
51
out of 100
Latest Close
159.0 IDR
7 Aug 2026
1W Return
12.0%
latest completed week
4W Return
27.2%
short-term follow-through
12W Return
-27.7%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.5x
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.
- Next-week expectancy is negative at 35.83% based on similar historical setup states.
- 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
12.0%
Latest completed week; four-week move 27.2%.
Indicator stack
43/39
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.
Next-Week Expectancy
Negative 35.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
1 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 -17.0% below the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 12.0%, after a 27.2% 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 1.5x 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
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 0.1312-week average 0.38
12-week confirmation
Trend active2/12Active 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 pressure0.13Current 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 27.2% over four weeks, -27.7% over 12 weeks, and 69.1% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.79Latest activity-pressure read.
Pressure change44.5%Four-week change in activity pressure.
Leadership21.58Latest relative-leadership reading.
RS change159.3%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 sentiment46/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 2 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-53.5%Distance below the 52-week high.
13-week volatility11.7%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 higher12 of 2613 weeks finished lower.
Best week+35.7%Week of 20 Feb.
Worst week-22.4%Week of 13 Mar.
Latest week+12.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks1
Modest losses2
Sharp losses11
Recent vol11.7%13-week weekly-return volatility.
Base vol21.3%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew17.2% / -9.1%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 Industrials
4-week rank13 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Infrastructure Operations
4-week rank1 / 4
Group average10.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 35.83%Next-week expectancy is negative with a 35.83% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 1 relevant articles.
BIPI returns to profit on cost cuts despite lower first-half revenue 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 | 159.0 IDR | 12.0% | 191.5 IDR | 106.6 IDR | -0.79 | 21.58 | 4.6B | Off |
| 31 Jul 2026 | 142.0 IDR | -6.6% | 192.9 IDR | 106.4 IDR | -0.99 | 12.92 | 2.8B | Off |
| 24 Jul 2026 | 152.0 IDR | 7.0% | 191.3 IDR | 106.3 IDR | -1.10 | 22.95 | 7.0B | Off |
| 17 Jul 2026 | 142.0 IDR | 13.6% | 189.0 IDR | 106.1 IDR | -1.30 | 16.69 | 4.7B | Off |
| 10 Jul 2026 | 125.0 IDR | 3.3% | 187.2 IDR | 106.0 IDR | -1.42 | 8.32 | 1.6B | Off |
| 3 Jul 2026 | 121.0 IDR | -4.0% | 186.0 IDR | 106.0 IDR | -1.45 | 6.74 | 489.7M | Off |
| 26 Jun 2026 | 126.0 IDR | -19.2% | 185.0 IDR | 106.1 IDR | -1.44 | 11.79 | 567.1M | Off |
| 19 Jun 2026 | 156.0 IDR | 0.0% | 183.9 IDR | 106.2 IDR | -1.35 | 33.44 | 407.1M | Off |
| 12 Jun 2026 | 156.0 IDR | 13.9% | 181.8 IDR | 106.1 IDR | -1.18 | 39.18 | 1.0B | Off |
| 5 Jun 2026 | 137.0 IDR | -22.2% | 179.4 IDR | 106.0 IDR | -0.92 | 33.28 | 543.7M | Off |
| 29 May 2026 | 176.0 IDR | -4.3% | 177.5 IDR | 106.0 IDR | -0.72 | 58.54 | 2.2B | On |
| 22 May 2026 | 184.0 IDR | -16.4% | 174.3 IDR | 105.8 IDR | -0.51 | 67.97 | 9.7B | On |
| 15 May 2026 | 220.0 IDR | 2.8% | 171.1 IDR | 105.5 IDR | -0.32 | 87.92 | 3.4B | On |
| 8 May 2026 | 214.0 IDR | -10.8% | 166.6 IDR | 105.0 IDR | -0.15 | 80.62 | 3.0B | 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.