- Price is above Fair Value, showing premium demand versus the model.
TCID
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT. Mandom Indonesia Tbk · Consumer Defensive · Household & Personal Products
Latest close
2,750 IDR
1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 21.8% of its 52-week range. The latest completed week returned 1.1%, after a -1.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
2,750 IDR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
-4.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.5x
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 37.13% 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
1.1%
Latest completed week; four-week move -1.8%.
Indicator stack
32/0
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 37.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -3.8% below the Trend Line and sits at 21.8% of its 52-week range. The latest completed week returned 1.1%, after a -1.8% 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 0.5x 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
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 0.0712-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -1.8% over four weeks, -4.5% over 12 weeks, and 13.6% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-1193.0%Four-week change in activity pressure.
Leadership9.54Latest relative-leadership reading.
RS change-59.8%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 4 neutral · 0 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-32.6%Distance below the 52-week high.
13-week volatility2.7%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 higher14 of 2611 weeks finished lower.
Best week+7.1%Week of 17 Apr.
Worst week-16.3%Week of 13 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses8
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.8%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 Consumer Defensive
4-week rank84 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Household & Personal Products
4-week rank8 / 9
Group average10.7%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD66.7%positive activity pressure
RS88.9%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 37.13%Next-week expectancy is negative with a 37.13% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
PT. Mandom 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,750 IDR | 1.1% | 2,858 IDR | 2,616 IDR | -0.56 | 9.54 | 57.6K | Off |
| 31 Jul 2026 | 2,720 IDR | -1.4% | 2,864 IDR | 2,618 IDR | -0.41 | 11.96 | 22.9K | Off |
| 24 Jul 2026 | 2,760 IDR | 0.4% | 2,874 IDR | 2,620 IDR | -0.20 | 15.02 | 40.7K | Off |
| 17 Jul 2026 | 2,750 IDR | -1.8% | 2,882 IDR | 2,623 IDR | 0.00 | 15.81 | 462.5K | Off |
| 10 Jul 2026 | 2,800 IDR | 1.4% | 2,888 IDR | 2,624 IDR | 0.05 | 23.74 | 15.9K | Off |
| 3 Jul 2026 | 2,760 IDR | 0.7% | 2,895 IDR | 2,625 IDR | -0.08 | 23.80 | 100 | Off |
| 26 Jun 2026 | 2,740 IDR | 1.9% | 2,904 IDR | 2,627 IDR | -0.27 | 23.24 | 2.0K | Off |
| 19 Jun 2026 | 2,690 IDR | -5.6% | 2,917 IDR | 2,629 IDR | -0.42 | 16.23 | 2.0K | Off |
| 12 Jun 2026 | 2,850 IDR | 5.6% | 2,929 IDR | 2,630 IDR | -0.59 | 27.28 | 900 | Off |
| 5 Jun 2026 | 2,700 IDR | -2.9% | 2,938 IDR | 2,632 IDR | -0.55 | 30.46 | 201.2K | Off |
| 29 May 2026 | 2,780 IDR | 0.4% | 2,954 IDR | 2,634 IDR | -0.55 | 23.53 | 21.9K | Off |
| 22 May 2026 | 2,770 IDR | -3.8% | 2,965 IDR | 2,634 IDR | -0.69 | 23.09 | 112.3K | Off |
| 15 May 2026 | 2,880 IDR | 0.0% | 2,978 IDR | 2,635 IDR | -0.68 | 17.91 | 686.9K | Off |
| 8 May 2026 | 2,880 IDR | 0.3% | 2,984 IDR | 2,635 IDR | -0.77 | 14.20 | 658.7K | 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.