- Volume is elevated versus the 13-week average, confirming attention.
IMAS
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Indomobil Sukses Internasional Tbk · Consumer Cyclical · Auto & Truck Dealerships
Latest close
855.0 IDR
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.9% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned -0.6%, after a 7.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
855.0 IDR
31 Jul 2026
1W Return
-0.6%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
-19.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.9x
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 negative, which weakens the current setup.
- 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
-0.6%
Latest completed week; four-week move 7.4%.
Indicator stack
28/33
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 36.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -13.9% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned -0.6%, after a 7.4% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 7.4% over four weeks, -19.0% over 12 weeks, and -17.8% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change20.0%Four-week change in activity pressure.
Leadership-2.56Latest relative-leadership reading.
RS change21.0%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 3 relevant articles.
0 positive · 3 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-41.6%Distance below the 52-week high.
13-week volatility5.7%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher8 of 2616 weeks finished lower.
Best week+12.3%Week of 17 Apr.
Worst week-12.3%Week of 5 Jun.
Latest week-0.6%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks2
Modest losses11
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -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 Consumer Cyclical
4-week rank40 / 100
Group average5.4%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD34.0%positive activity pressure
RS69.0%positive relative leadership
Four-week leaders
IndustryID Auto & Truck Dealerships
4-week rank3 / 6
Group average8.0%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 36.43%Next-week expectancy is negative with a 36.43% 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 3 relevant articles.
Enterprise value to EBIT forward of PT Indomobil Sukses Internasional Tbk – IDX:IMAS 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 | 855.0 IDR | -0.6% | 993.0 IDR | 1,177 IDR | -1.01 | -2.56 | 1.4M | Off |
| 24 Jul 2026 | 860.0 IDR | 0.0% | 1,002 IDR | 1,183 IDR | -1.20 | -1.37 | 1.5M | Off |
| 17 Jul 2026 | 860.0 IDR | 8.2% | 1,011 IDR | 1,189 IDR | -1.28 | -0.92 | 875.7K | Off |
| 10 Jul 2026 | 795.0 IDR | -0.1% | 1,023 IDR | 1,196 IDR | -1.34 | -4.30 | 368.8K | Off |
| 3 Jul 2026 | 796.0 IDR | -3.6% | 1,039 IDR | 1,205 IDR | -1.27 | -3.23 | 1.2M | Off |
| 26 Jun 2026 | 825.9 IDR | -3.5% | 1,057 IDR | 1,213 IDR | -1.26 | 0.23 | 134.7K | Off |
| 19 Jun 2026 | 855.7 IDR | -2.8% | 1,068 IDR | 1,221 IDR | -1.17 | -0.55 | 9.0K | Off |
| 12 Jun 2026 | 880.6 IDR | 8.6% | 1,078 IDR | 1,228 IDR | -1.13 | 5.54 | 785.5K | Off |
| 5 Jun 2026 | 811.0 IDR | -12.3% | 1,087 IDR | 1,236 IDR | -0.92 | 4.77 | 57.1K | Off |
| 29 May 2026 | 925.0 IDR | 1.6% | 1,098 IDR | 1,246 IDR | -0.54 | 9.45 | 138.2K | Off |
| 22 May 2026 | 910.0 IDR | -10.3% | 1,106 IDR | 1,255 IDR | -0.32 | 7.44 | 1.2M | Off |
| 15 May 2026 | 1,015 IDR | -3.8% | 1,113 IDR | 1,269 IDR | -0.08 | 10.15 | 834.0K | Off |
| 8 May 2026 | 1,055 IDR | -0.9% | 1,116 IDR | 1,280 IDR | 0.02 | 10.81 | 1.3M | Off |
| 1 May 2026 | 1,065 IDR | -3.2% | 1,120 IDR | 1,288 IDR | -0.30 | 12.35 | 1.8M | 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.