- The trend backdrop is active with a 6-week active streak.
- 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.
PRIM
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Royal Prima Tbk · Healthcare · Medical Care Facilities
Latest close
110.0 IDR
7.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 31.4% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned 7.8%, after a 14.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
63
out of 100
Latest Close
110.0 IDR
7 Aug 2026
1W Return
7.8%
latest completed week
4W Return
14.6%
short-term follow-through
12W Return
26.4%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Next-week expectancy is negative at 33.95% based on similar historical setup states.
- 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
7.8%
Latest completed week; four-week move 14.6%.
Indicator stack
55/73
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.
Next-Week Expectancy
Negative 33.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 31.4% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned 7.8%, after a 14.6% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.5412-week average 0.42
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 14.6% over four weeks, 26.4% over 12 weeks, and 74.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change49.0%Four-week change in activity pressure.
Leadership51.01Latest relative-leadership reading.
RS change0.1%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-6.8%Distance below the 52-week high.
13-week volatility6.4%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 2612 weeks finished lower.
Best week+26.8%Week of 24 Apr.
Worst week-9.8%Week of 6 Mar.
Latest week+7.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks2
Modest losses6
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -5.1%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 Healthcare
4-week rank3 / 38
Group average4.5%
Trend breadth15.8%
Trend15.8%active weekly trend signals
MD44.7%positive activity pressure
RS73.7%positive relative leadership
Four-week leaders
IndustryID Medical Care Facilities
4-week rank2 / 15
Group average3.4%
Trend breadth6.7%
Trend6.7%active weekly trend signals
MD46.7%positive activity pressure
RS73.3%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 33.95%Next-week expectancy is negative with a 33.95% 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 1 relevant articles.
PT Royal Prima Tbk Revenue Breakdown – IDX:PRIM 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 | 110.0 IDR | 7.8% | 83.73 IDR | 73.06 IDR | 1.07 | 51.01 | 118.1M | On |
| 31 Jul 2026 | 102.0 IDR | -1.9% | 82.83 IDR | 72.92 IDR | 1.00 | 46.10 | 70.4M | On |
| 24 Jul 2026 | 104.0 IDR | 13.0% | 82.30 IDR | 72.84 IDR | 0.94 | 52.11 | 39.9M | On |
| 17 Jul 2026 | 92.00 IDR | -4.2% | 81.57 IDR | 72.74 IDR | 0.78 | 37.16 | 35.5M | On |
| 10 Jul 2026 | 96.00 IDR | 7.9% | 81.27 IDR | 72.73 IDR | 0.72 | 50.98 | 92.2M | On |
| 3 Jul 2026 | 89.00 IDR | 4.7% | 80.83 IDR | 72.72 IDR | 0.53 | 43.06 | 6.2M | On |
| 26 Jun 2026 | 85.00 IDR | -2.3% | 80.80 IDR | 72.77 IDR | 0.33 | 37.83 | 2.1M | Off |
| 19 Jun 2026 | 87.00 IDR | 10.1% | 80.80 IDR | 72.85 IDR | 0.27 | 36.20 | 5.3M | Off |
| 12 Jun 2026 | 79.00 IDR | 5.3% | 80.63 IDR | 72.86 IDR | 0.30 | 28.52 | 2.5M | Off |
| 5 Jun 2026 | 75.00 IDR | -9.6% | 80.67 IDR | 72.94 IDR | 0.55 | 32.14 | 8.6M | Off |
| 29 May 2026 | 83.00 IDR | -3.5% | 80.80 IDR | 73.04 IDR | 0.86 | 34.72 | 27.4M | Off |
| 22 May 2026 | 86.00 IDR | -1.1% | 80.67 IDR | 73.10 IDR | 0.83 | 40.16 | 244.4M | Off |
| 15 May 2026 | 87.00 IDR | -2.2% | 80.47 IDR | 73.15 IDR | 0.80 | 31.27 | 905.9M | Off |
| 8 May 2026 | 89.00 IDR | 7.2% | 80.13 IDR | 73.22 IDR | 0.20 | 30.59 | 561.3M | 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.