- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
TRIM
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Trimegah Sekuritas Indonesia Tbk · Financial Services · Capital Markets
Latest close
600.0 IDR
6.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.9% above the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned 6.2%, after a 5.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
600.0 IDR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
10.3%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
5.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
6.2%
Latest completed week; four-week move 5.3%.
Indicator stack
32/73
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
50/100
1 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 6.9% above the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned 6.2%, after a 5.3% 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 5.1x 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
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 0.1812-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 5.3% over four weeks, 10.3% over 12 weeks, and 68.5% 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
Pressure0.71Latest activity-pressure read.
Pressure change125.9%Four-week change in activity pressure.
Leadership26.36Latest relative-leadership reading.
RS change-26.6%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 1 relevant articles.
0 positive · 1 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-25.0%Distance below the 52-week high.
13-week volatility4.5%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 higher12 of 2613 weeks finished lower.
Best week+11.8%Week of 10 Apr.
Worst week-9.0%Week of 22 May.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses8
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.6%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 Financial Services
4-week rank38 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Capital Markets
4-week rank2 / 7
Group average4.4%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD57.1%positive activity pressure
RS71.4%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.18; 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Enterprise value to EBITDA forward of PT Trimegah Sekuritas Indonesia Tbk – IDX:TRIM 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 | 600.0 IDR | 6.2% | 561.4 IDR | 382.5 IDR | 0.71 | 26.36 | 4.3M | Off |
| 31 Jul 2026 | 565.0 IDR | -2.6% | 565.0 IDR | 380.2 IDR | 0.48 | 23.79 | 366.7K | Off |
| 24 Jul 2026 | 580.0 IDR | 3.6% | 567.7 IDR | 378.1 IDR | 0.47 | 29.30 | 1.7M | Off |
| 17 Jul 2026 | 560.0 IDR | -1.8% | 570.0 IDR | 375.8 IDR | 0.30 | 26.71 | 216.3K | Off |
| 10 Jul 2026 | 570.0 IDR | 0.9% | 573.9 IDR | 373.6 IDR | 0.31 | 35.92 | 303.5K | Off |
| 3 Jul 2026 | 565.0 IDR | 2.9% | 576.5 IDR | 371.3 IDR | 0.14 | 37.55 | 1.1M | Off |
| 26 Jun 2026 | 549.1 IDR | -0.9% | 580.9 IDR | 369.0 IDR | -0.13 | 34.89 | 5.3K | Off |
| 19 Jun 2026 | 554.1 IDR | 7.8% | 585.7 IDR | 366.7 IDR | -0.33 | 31.48 | 75.1K | Off |
| 12 Jun 2026 | 514.1 IDR | 6.0% | 589.9 IDR | 364.4 IDR | -0.54 | 26.87 | 55.0K | Off |
| 5 Jun 2026 | 485.2 IDR | -3.8% | 593.8 IDR | 362.4 IDR | -0.59 | 29.94 | 88.2K | Off |
| 29 May 2026 | 504.2 IDR | 1.8% | 598.3 IDR | 360.4 IDR | -0.51 | 24.63 | 379.5K | Off |
| 22 May 2026 | 495.2 IDR | -9.0% | 599.0 IDR | 358.5 IDR | -0.58 | 22.83 | 1.8M | Off |
| 15 May 2026 | 544.1 IDR | -2.7% | 600.5 IDR | 356.6 IDR | -0.63 | 24.76 | 515.5K | Off |
| 8 May 2026 | 559.1 IDR | -1.8% | 598.9 IDR | 354.4 IDR | -0.62 | 24.75 | 3.0M | 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.