JKT Equity Snapshot

ROTI Weekly Equity Report

PT Nippon Indosari Corpindo Tbk

Interactive chart JSON snapshot
Latest Close 575.0 IDR 12 Jun 2026
1W Return 6.5% latest completed week
4W Return -5.7% short-term follow-through
12W Return -14.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Nippon Indosari Corpindo Tbk, together with its subsidiaries, produces and distributes breads in Indonesia. The company offers white and sweet breads, cakes, and chocolates, as well as milk and jam under the Sari Roti, Sari Kue, and Sari Choco brand names. It also engages in the processing of dairy products, fruits, vegetables, juices, and soft drinks; and wholesale of bakery products, non-alcohol beverages, non-dairy, milk and dairy products, food from chocolate, and confectionary of chocolate. The company was formerly known as PT Nippon Indosari Corporation and changed its name to PT Nippon Indosari Corpindo …

Snapshot

What the weekly tape is saying

ROTI closed the latest completed week at 575.0 IDR. The 4-week return is -5.7% and the 12-week return is -14.3%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.9%
Volume 0.7x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 23 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
668.0 IDR
Vs Trend Line
-13.9%
Fair Value
815.9 IDR
Vs Fair Value
-29.5%
52W High
761.0 IDR
52W Low
488.0 IDR
Drawdown
-24.4%
Range Position
31.9%
Momentum

Returns and trend persistence

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

Return windows

1W 6.5%
4W -5.7%
12W -14.3%
26W -19.7%
52W -23.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Consumer Defensive
Sector Rank
52 of 117
Sector Percentile
56.0%
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
-1.06
4W MD Change
-62.4%
Relative Strength
6.12
4W RS Change
954.9%
Expectation
Negative
Probability
27.58%
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
11.8M
13W Average
16.6M
52W Average
6.4M
Vs 13W
0.7x
Vs 52W
1.9x
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
5.9%
52W Volatility
3.1%
Upside Weeks
14
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.9% / -2.2%
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
Packaged Foods
Currency
IDR
Market Cap
2979.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 575.0 IDR 6.5% 668.0 IDR 815.9 IDR -1.06 6.12 11.8M Off
5 Jun 2026 540.0 IDR 1.9% 672.7 IDR 818.3 IDR -1.16 6.82 11.2M Off
29 May 2026 530.0 IDR 3.9% 678.5 IDR 821.1 IDR -1.11 -4.47 5.1M Off
22 May 2026 510.0 IDR -16.4% 684.9 IDR 824.3 IDR -0.96 -8.98 12.3M Off
15 May 2026 610.0 IDR -2.4% 691.6 IDR 827.6 IDR -0.65 -0.72 4.8M Off
8 May 2026 625.0 IDR -3.1% 695.0 IDR 830.2 IDR -0.02 -2.24 12.4M Off
1 May 2026 645.0 IDR -1.5% 698.0 IDR 833.2 IDR 0.55 0.54 7.9M Off
24 Apr 2026 655.0 IDR -7.7% 700.5 IDR 836.1 IDR 0.61 -0.79 23.8M Off
17 Apr 2026 710.0 IDR -2.1% 702.5 IDR 839.3 IDR 0.39 -0.07 72.0M Off
10 Apr 2026 725.0 IDR 7.3% 702.7 IDR 841.5 IDR -0.30 3.76 47.5M Off
3 Apr 2026 675.4 IDR 0.7% 702.9 IDR 843.7 IDR -0.92 1.99 3.7M Off
27 Mar 2026 670.9 IDR 0.0% 704.4 IDR 846.1 IDR -1.07 -0.17 2.8M Off
20 Mar 2026 670.9 IDR 0.7% 706.0 IDR 848.3 IDR -1.01 -0.87 621.8K Off
13 Mar 2026 666.4 IDR -1.3% 707.8 IDR 850.5 IDR -0.82 -2.34 2.4M Off