- Activity pressure is positive on the latest completed week.
TLKM
JKT
Week ended 31 Jul 2026
Weekly Investor Report
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk · Communication Services · Telecom Services
Latest close
2,630 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.5% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 0.0%, after a 4.4% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
2,630 IDR
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
-3.9%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.9x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
0.0%
Latest completed week; four-week move 4.4%.
Indicator stack
33/58
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
58/100
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 -11.5% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 0.0%, after a 4.4% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.1012-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 4.4% over four weeks, -3.9% over 12 weeks, and -11.7% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.02Latest activity-pressure read.
Pressure change101.7%Four-week change in activity pressure.
Leadership2.56Latest relative-leadership reading.
RS change-49.7%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 sentiment58/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 11 neutral · 1 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-34.1%Distance below the 52-week high.
13-week volatility4.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2611 weeks finished lower.
Best week+7.3%Week of 17 Jul.
Worst week-10.7%Week of 17 Apr.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks4
Modest losses5
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.0%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 Communication Services
4-week rank17 / 45
Group average10.2%
Trend breadth8.9%
Trend8.9%active weekly trend signals
MD46.7%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryID Telecom Services
4-week rank5 / 17
Group average2.4%
Trend breadth5.9%
Trend5.9%active weekly trend signals
MD58.8%positive activity pressure
RS58.8%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 12/12.
Activity pressure 0.10; 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 Sentiment58/100Weighted news tone is neutral across 15 relevant articles.
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 2,630 IDR | 0.0% | 2,971 IDR | 2,945 IDR | 0.02 | 2.56 | 401.9M | Off |
| 24 Jul 2026 | 2,630 IDR | -1.1% | 2,999 IDR | 2,950 IDR | -0.20 | 3.34 | 593.0M | Off |
| 17 Jul 2026 | 2,660 IDR | 7.3% | 3,027 IDR | 2,955 IDR | -0.60 | 5.12 | 542.5M | Off |
| 10 Jul 2026 | 2,480 IDR | -1.6% | 3,052 IDR | 2,960 IDR | -0.82 | 2.42 | 464.0M | Off |
| 3 Jul 2026 | 2,520 IDR | 1.6% | 3,088 IDR | 2,967 IDR | -0.91 | 5.08 | 751.2M | Off |
| 26 Jun 2026 | 2,480 IDR | -3.9% | 3,127 IDR | 2,973 IDR | -1.17 | 3.28 | 220.9M | Off |
| 19 Jun 2026 | 2,580 IDR | -2.4% | 3,161 IDR | 2,979 IDR | -0.99 | 2.69 | 374.5M | Off |
| 12 Jun 2026 | 2,644 IDR | 3.6% | 3,192 IDR | 2,985 IDR | -1.02 | 8.40 | 181.5M | Off |
| 5 Jun 2026 | 2,552 IDR | -8.9% | 3,222 IDR | 2,990 IDR | -1.10 | 12.64 | 105.0M | Off |
| 29 May 2026 | 2,802 IDR | 3.8% | 3,253 IDR | 2,996 IDR | -1.08 | 13.38 | 1.1B | Off |
| 22 May 2026 | 2,700 IDR | -1.4% | 3,267 IDR | 2,999 IDR | -1.29 | 9.13 | 768.2M | Off |
| 15 May 2026 | 2,737 IDR | 0.0% | 3,286 IDR | 3,003 IDR | -1.37 | 1.84 | 212.7M | Off |
| 8 May 2026 | 2,737 IDR | 5.3% | 3,291 IDR | 3,008 IDR | -1.37 | -1.52 | 438.8M | Off |
| 1 May 2026 | 2,598 IDR | 0.0% | 3,301 IDR | 3,014 IDR | -1.28 | -6.16 | 503.0M | Off |
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.