JKT Equity Snapshot

YUPI Weekly Equity Report

Yupi Indo Jelly Gum Tbk.

Latest Close 1,435 IDR 12 Jun 2026
1W Return 16.7% latest completed week
4W Return -5.2% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 3.8x vs 13-week average
Company Brief

What the company does

PT Yupi Indo Jelly Gum Tbk manufactures and distributes gummy candies in Indonesia. The company provides Gummy, Bolicious, Extruder, Marshmallow, and Lolipop candy products. It is also involved in trading and packaging activities. The company was founded in 1995 and is headquartered in Bogor, Indonesia. PT Yupi Indo Jelly Gum Tbk is a subsidiary of PT Sweets Indonesia.

Snapshot

What the weekly tape is saying

YUPI closed the latest completed week at 1,435 IDR. The 4-week return is -5.2% and the 12-week return is -2.3%. Trend Signal is inactive, Market Dynamics is -0.43. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.9%
Volume 3.8x
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 1 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
1,526 IDR
Vs Trend Line
-5.9%
Fair Value
1,602 IDR
Vs Fair Value
-10.4%
52W High
2,156 IDR
52W Low
1,040 IDR
Drawdown
-33.4%
Range Position
35.4%
Momentum

Returns and trend persistence

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

Return windows

1W 16.7%
4W -5.2%
12W -2.3%
26W -9.9%
52W -14.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
ID Consumer Defensive
Sector Rank
17 of 117
Sector Percentile
86.2%
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
-0.43
4W MD Change
-225.3%
Relative Strength
14.41
4W RS Change
91.9%
Expectation
Undecided
Probability
47.82%
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
402.6K
13W Average
105.9K
52W Average
443.9K
Vs 13W
3.8x
Vs 52W
0.9x
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
6.4%
52W Volatility
5.3%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.0% / -2.7%
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
Consumer Defensive
Industry
Confectioners
Currency
IDR
Market Cap
12218.6B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 1,435 IDR 16.7% 1,526 IDR 1,602 IDR -0.43 14.41 402.6K Off
5 Jun 2026 1,230 IDR -14.0% 1,531 IDR 1,605 IDR -0.32 5.34 43.6K Off
29 May 2026 1,430 IDR 0.4% 1,544 IDR 1,611 IDR 0.07 11.57 34.2K Off
22 May 2026 1,425 IDR -5.8% 1,552 IDR 1,614 IDR 0.31 10.50 111.6K Off
15 May 2026 1,513 IDR -2.2% 1,559 IDR 1,617 IDR 0.35 7.51 94.3K Off
8 May 2026 1,548 IDR -0.3% 1,564 IDR 1,619 IDR 0.15 5.93 145.9K Off
1 May 2026 1,553 IDR 2.6% 1,568 IDR 1,620 IDR -0.17 6.44 73.5K Off
24 Apr 2026 1,513 IDR 1.0% 1,577 IDR 1,621 IDR -0.47 1.23 57.8K Off
17 Apr 2026 1,498 IDR 0.3% 1,585 IDR 1,623 IDR -0.57 -6.40 134.1K Off
10 Apr 2026 1,493 IDR 0.3% 1,587 IDR 1,626 IDR -0.74 -4.69 33.2K Off
3 Apr 2026 1,489 IDR -1.3% 1,589 IDR 1,628 IDR -0.74 0.71 23.6K Off
27 Mar 2026 1,508 IDR 2.7% 1,591 IDR 1,631 IDR -0.65 -0.01 171.5K Off
20 Mar 2026 1,469 IDR 2.8% 1,595 IDR 1,633 IDR -0.54 - 50.5K Off
13 Mar 2026 1,429 IDR -4.6% 1,600 IDR 1,636 IDR -0.35 - 106.3K Off