Composite setup radar
57
Balanced read
JKT Equity Snapshot
TLKM Weekly Equity Report
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Latest Close
2,860 IDR
12 Jun 2026
1W Return
3.6%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
Company Brief
What the company does
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and …
Snapshot
What the weekly tape is saying
TLKM closed the latest completed week at 2,860 IDR. The 4-week return is -3.4% and the 12-week return is -6.2%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Balanced read with a 57/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-12.2%
Volume
2.6x
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.
Scoreboard
Trend
40
Persistence of active Trend Signal over the last year and current streak.
Momentum
37
Blend of 4-week and 12-week follow-through.
Dynamics
45
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
20
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
- 3,258 IDR
- Vs Trend Line
- -12.2%
- Fair Value
- 2,998 IDR
- Vs Fair Value
- -4.6%
- 52W High
- 3,990 IDR
- 52W Low
- 2,350 IDR
- Drawdown
- -28.3%
- Range Position
- 31.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 38
- 52W Active Breadth
- 73.1%
- Sector Scope
- ID Communication Services
- Sector Rank
- 29 of 45
- Sector Percentile
- 36.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Communication Services
- Tracked Peers
- 45
- 4W Rank
- 12 of 45
- Avg 1W
- 11.0%
- Avg 4W
- -8.8%
- Trend Breadth
- 8.9%
- Positive MD
- 20.0%
ID Telecom Services
- Tracked Peers
- 17
- 4W Rank
- 6 of 17
- Avg 1W
- 7.6%
- Avg 4W
- -8.8%
- Trend Breadth
- 11.8%
- Positive RS
- 58.8%
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
- -0.52
- 4W MD Change
- 58.3%
- Relative Strength
- 15.59
- 4W RS Change
- 67.2%
- Expectation
- Negative
- Probability
- 44.53%
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
- 1.6B
- 13W Average
- 595.1M
- 52W Average
- 520.0M
- Vs 13W
- 2.6x
- Vs 52W
- 3.0x
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
- 4.4%
- 52W Volatility
- 4.8%
- Upside Weeks
- 26
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 3.8% / -3.9%
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
- Communication Services
- Industry
- Telecom Services
- Currency
- IDR
- Market Cap
- 299092.7B
Opportunity signals
- 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.
- 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 | 2,860 IDR | 3.6% | 3,258 IDR | 2,998 IDR | -0.52 | 15.59 | 1.6B | Off |
| 5 Jun 2026 | 2,760 IDR | -8.9% | 3,281 IDR | 3,001 IDR | -0.77 | 20.31 | 712.7M | Off |
| 29 May 2026 | 3,030 IDR | 3.8% | 3,305 IDR | 3,006 IDR | -0.82 | 21.30 | 1.1B | Off |
| 22 May 2026 | 2,920 IDR | -1.4% | 3,311 IDR | 3,008 IDR | -1.12 | 16.95 | 768.2M | Off |
| 15 May 2026 | 2,960 IDR | 0.0% | 3,323 IDR | 3,010 IDR | -1.26 | 9.32 | 212.7M | Off |
| 8 May 2026 | 2,960 IDR | 5.3% | 3,320 IDR | 3,014 IDR | -1.24 | 5.88 | 438.8M | Off |
| 1 May 2026 | 2,810 IDR | 0.0% | 3,323 IDR | 3,018 IDR | -1.19 | 1.05 | 503.0M | Off |
| 24 Apr 2026 | 2,810 IDR | -9.4% | 3,332 IDR | 3,023 IDR | -1.15 | -1.21 | 755.7M | Off |
| 17 Apr 2026 | 3,100 IDR | -3.4% | 3,342 IDR | 3,028 IDR | -1.16 | 1.94 | 412.8M | Off |
| 10 Apr 2026 | 3,210 IDR | 2.6% | 3,346 IDR | 3,031 IDR | -1.26 | 8.25 | 294.3M | Off |
| 3 Apr 2026 | 3,130 IDR | 2.6% | 3,342 IDR | 3,032 IDR | -1.28 | 12.50 | 335.6M | Off |
| 27 Mar 2026 | 3,050 IDR | 0.0% | 3,343 IDR | 3,034 IDR | -1.38 | 9.08 | 431.2M | Off |
| 20 Mar 2026 | 3,050 IDR | 2.7% | 3,346 IDR | 3,036 IDR | -1.21 | 9.40 | 260.3M | Off |
| 13 Mar 2026 | 2,970 IDR | -6.9% | 3,352 IDR | 3,038 IDR | -1.10 | 6.52 | 827.6M | Off |