JKT Equity Snapshot

BBTN Weekly Equity Report

PT Bank Tabungan Negara (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 1,260 IDR 12 Jun 2026
1W Return 10.5% latest completed week
4W Return -6.0% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Bank Tabungan Negara (Persero) Tbk provides various banking products and services in Indonesia. The company offers savings, current, demand, and deposit accounts; and consumer and commercial loans. It also provides fund transfer transaction, safety deposit box, and other services. It operates through ATMs and branches. The company was formerly known as Bank Tabungan Pos and changed its name to PT Bank Tabungan Negara (Persero) Tbk in 1963. PT Bank Tabungan Negara (Persero) Tbk was founded in 1950 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

BBTN closed the latest completed week at 1,260 IDR. The 4-week return is -6.0% and the 12-week return is -0.8%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 1.4x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 45 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
1,259 IDR
Vs Trend Line
0.1%
Fair Value
1,189 IDR
Vs Fair Value
6.0%
52W High
1,505 IDR
52W Low
1,040 IDR
Drawdown
-16.3%
Range Position
47.3%
Momentum

Returns and trend persistence

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

Return windows

1W 10.5%
4W -6.0%
12W -0.8%
26W 15.6%
52W 8.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Financial Services
Sector Rank
22 of 103
Sector Percentile
79.4%
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
-0.94
4W MD Change
-451.1%
Relative Strength
28.88
4W RS Change
16.6%
Expectation
Negative
Probability
43.12%
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
136.7M
13W Average
98.3M
52W Average
154.6M
Vs 13W
1.4x
Vs 52W
0.9x
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
4.8%
52W Volatility
4.9%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -3.6%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
17823.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 1,260 IDR 10.5% 1,259 IDR 1,189 IDR -0.94 28.88 136.7M Off
5 Jun 2026 1,140 IDR -10.2% 1,257 IDR 1,188 IDR -0.85 25.93 52.6M Off
29 May 2026 1,270 IDR -1.2% 1,260 IDR 1,188 IDR -0.45 28.75 67.2M On
22 May 2026 1,285 IDR -4.1% 1,259 IDR 1,188 IDR -0.18 30.04 84.1M On
15 May 2026 1,340 IDR -2.2% 1,256 IDR 1,187 IDR 0.27 24.77 37.3M On
8 May 2026 1,370 IDR 1.1% 1,249 IDR 1,185 IDR 0.41 23.41 109.7M On
1 May 2026 1,355 IDR -3.2% 1,243 IDR 1,184 IDR 0.37 22.69 106.0M On
24 Apr 2026 1,400 IDR 6.9% 1,238 IDR 1,183 IDR 0.32 24.31 375.1M On
17 Apr 2026 1,310 IDR 1.6% 1,235 IDR 1,181 IDR 0.04 9.18 161.7M On
10 Apr 2026 1,290 IDR 2.0% 1,236 IDR 1,180 IDR 0.04 10.38 50.8M On
3 Apr 2026 1,265 IDR 0.4% 1,240 IDR 1,179 IDR 0.10 15.47 41.5M On
27 Mar 2026 1,260 IDR -0.8% 1,240 IDR 1,178 IDR 0.35 14.61 31.0M On
20 Mar 2026 1,270 IDR 0.8% 1,242 IDR 1,176 IDR 0.64 16.25 24.7M On
13 Mar 2026 1,260 IDR -6.0% 1,242 IDR 1,175 IDR 0.84 15.72 119.4M On