JKT Equity Snapshot

IMAS Weekly Equity Report

PT Indomobil Sukses Internasional Tbk

Interactive chart JSON snapshot
Latest Close 885.0 IDR 12 Jun 2026
1W Return 8.6% latest completed week
4W Return -12.8% short-term follow-through
12W Return -12.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. The company operates through Automotive, Financial Services, Car Rental and Logistics, and Others segments. It distributes vehicles and spare parts, as well as fuel, assembles vehicles, manufactures automotive parts/components, and provides after-sales services, vehicle financing, car rental, used car trading, logistics, non-formal education services, and other related supporting services, as well as acts as a trademark license holder. The company's products include two-wheel and four-wheel vehicles, buses, trucks, and heavy equipment. In addition, it is involved in the rental and building management …

Snapshot

What the weekly tape is saying

IMAS closed the latest completed week at 885.0 IDR. The 4-week return is -12.8% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.9%
Volume 0.6x
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.

Composite setup radar

Scoreboard

Trend 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,078 IDR
Vs Trend Line
-17.9%
Fair Value
1,229 IDR
Vs Fair Value
-28.0%
52W High
1,465 IDR
52W Low
750.0 IDR
Drawdown
-39.6%
Range Position
18.9%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W -12.8%
12W -12.8%
26W -30.6%
52W 4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
ID Consumer Cyclical
Sector Rank
50 of 136
Sector Percentile
63.7%
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
-1.11
4W MD Change
-1253.1%
Relative Strength
6.05
4W RS Change
-40.4%
Expectation
Negative
Probability
37.76%
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
1.6M
13W Average
2.6M
52W Average
5.5M
Vs 13W
0.6x
Vs 52W
0.3x
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
6.6%
52W Volatility
5.7%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -4.3%
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 Cyclical
Industry
Auto & Truck Dealerships
Currency
IDR
Market Cap
3694.7B

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 885.0 IDR 8.6% 1,078 IDR 1,229 IDR -1.11 6.05 1.6M Off
5 Jun 2026 815.0 IDR -11.9% 1,087 IDR 1,236 IDR -0.91 5.29 627.8K 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
24 Apr 2026 1,100 IDR -3.5% 1,125 IDR 1,293 IDR -0.57 13.66 3.5M Off
17 Apr 2026 1,140 IDR 12.3% 1,129 IDR 1,297 IDR -0.90 10.33 17.3M Off
10 Apr 2026 1,015 IDR 3.6% 1,128 IDR 1,299 IDR -1.36 0.89 945.8K Off
3 Apr 2026 980.0 IDR -5.8% 1,131 IDR 1,300 IDR -1.47 3.53 3.3M Off
27 Mar 2026 1,040 IDR 2.5% 1,136 IDR 1,300 IDR -1.47 9.00 499.7K Off
20 Mar 2026 1,015 IDR 1.0% 1,140 IDR 1,300 IDR -1.39 6.56 143.5K Off
13 Mar 2026 1,005 IDR -4.3% 1,144 IDR 1,300 IDR -1.24 5.24 652.7K Off