- The trend backdrop is active with a 14-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.
CTTH
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Citatah Tbk · Basic Materials · Building Materials
Latest close
134.0 IDR
7.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.0% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned 7.2%, after a 15.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
134.0 IDR
7 Aug 2026
1W Return
7.2%
latest completed week
4W Return
15.5%
short-term follow-through
12W Return
-33.7%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 35.36% based on similar historical setup states.
- 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
7.2%
Latest completed week; four-week move 15.5%.
Indicator stack
90/26
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 35.36%
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 13.0% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned 7.2%, after a 15.5% 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 1.3x 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 0.4412-week average 0.55
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 15.5% over four weeks, -33.7% over 12 weeks, and 396.3% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-200.0%Four-week change in activity pressure.
Leadership45.89Latest relative-leadership reading.
RS change-8.5%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-46.4%Distance below the 52-week high.
13-week volatility12.7%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+85.1%Week of 24 Apr.
Worst week-34.1%Week of 5 Jun.
Latest week+7.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks2
Modest losses5
Sharp losses9
Recent vol12.7%13-week weekly-return volatility.
Base vol25.8%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew21.6% / -8.9%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 Basic Materials
4-week rank27 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Building Materials
4-week rank3 / 11
Group average13.3%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD54.5%positive activity pressure
RS54.5%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 35.36%Next-week expectancy is negative with a 35.36% 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.
Price to earnings forward of PT Citatah Tbk – IDX:CTTH 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 | 134.0 IDR | 7.2% | 118.6 IDR | 52.44 IDR | -0.44 | 45.89 | 107.5M | On |
| 31 Jul 2026 | 125.0 IDR | 2.5% | 118.3 IDR | 51.90 IDR | -0.42 | 43.20 | 207.8M | On |
| 24 Jul 2026 | 122.0 IDR | -2.4% | 118.6 IDR | 51.42 IDR | -0.35 | 43.92 | 253.3M | On |
| 17 Jul 2026 | 125.0 IDR | 7.8% | 119.0 IDR | 50.96 IDR | -0.27 | 51.41 | 264.5M | On |
| 10 Jul 2026 | 116.0 IDR | -1.7% | 120.2 IDR | 50.48 IDR | -0.15 | 50.13 | 21.0M | On |
| 3 Jul 2026 | 118.0 IDR | -1.7% | 123.6 IDR | 50.06 IDR | 0.01 | 57.74 | 7.2M | On |
| 26 Jun 2026 | 120.0 IDR | -14.9% | 122.8 IDR | 49.62 IDR | 0.09 | 63.97 | 15.2M | On |
| 19 Jun 2026 | 141.0 IDR | 2.9% | 122.1 IDR | 49.17 IDR | 0.27 | 88.75 | 75.6M | On |
| 12 Jun 2026 | 137.0 IDR | 22.3% | 120.9 IDR | 48.59 IDR | 0.40 | 94.47 | 40.4M | On |
| 5 Jun 2026 | 112.0 IDR | -34.1% | 119.4 IDR | 48.03 IDR | 0.59 | 76.26 | 32.8M | On |
| 29 May 2026 | 170.0 IDR | -6.6% | 118.6 IDR | 47.63 IDR | 0.94 | 151.24 | 22.0M | On |
| 22 May 2026 | 182.0 IDR | -9.9% | 115.8 IDR | 46.87 IDR | 1.01 | 179.26 | 398.7K | On |
| 15 May 2026 | 202.0 IDR | 0.0% | 112.4 IDR | 46.02 IDR | 1.10 | 198.20 | 0 | On |
| 8 May 2026 | 202.0 IDR | 32.9% | 108.4 IDR | 45.04 IDR | 0.77 | 203.19 | 608.5M | On |
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.