- Activity pressure is positive on the latest completed week.
JSMR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Jasa Marga (Persero) Tbk · Industrials · Infrastructure Operations
Latest close
2,790 IDR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 15.8% of its 52-week range. The latest completed week returned 1.8%, after a 2.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
2,790 IDR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
-2.0%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 42.47% 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
1.8%
Latest completed week; four-week move 2.6%.
Indicator stack
4/70
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 -8.9% below the Trend Line and sits at 15.8% of its 52-week range. The latest completed week returned 1.8%, after a 2.6% 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 1.2x 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 0.0712-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation 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 2.6% over four weeks, -2.0% over 12 weeks, and -20.7% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change181.8%Four-week change in activity pressure.
Leadership0.47Latest relative-leadership reading.
RS change-91.0%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 10 relevant articles.
1 positive · 8 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-33.3%Distance below the 52-week high.
13-week volatility5.0%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 2614 weeks finished lower.
Best week+14.4%Week of 26 Jun.
Worst week-10.5%Week of 6 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.0%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.3%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 Industrials
4-week rank61 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Infrastructure Operations
4-week rank3 / 4
Group average10.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS75.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 10/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 42.47%Next-week expectancy is negative with a 42.47% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
PT Jasa Marga (Persero) Tbk Class B Actuals & Estimates (IDX:JSMR) 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 | 2,790 IDR | 1.8% | 3,061 IDR | 4,008 IDR | 0.32 | 0.47 | 13.4M | Off |
| 31 Jul 2026 | 2,740 IDR | 0.7% | 3,084 IDR | 4,014 IDR | 0.18 | 1.27 | 5.9M | Off |
| 24 Jul 2026 | 2,720 IDR | -1.1% | 3,107 IDR | 4,020 IDR | 0.08 | 1.02 | 17.8M | Off |
| 17 Jul 2026 | 2,750 IDR | 1.1% | 3,129 IDR | 4,027 IDR | -0.01 | 2.30 | 13.8M | Off |
| 10 Jul 2026 | 2,720 IDR | -0.7% | 3,152 IDR | 4,033 IDR | -0.39 | 5.21 | 12.8M | Off |
| 3 Jul 2026 | 2,740 IDR | -6.8% | 3,175 IDR | 4,039 IDR | -0.77 | 6.55 | 3.4M | Off |
| 26 Jun 2026 | 2,940 IDR | 14.4% | 3,197 IDR | 4,044 IDR | -1.02 | 13.66 | 8.1M | Off |
| 19 Jun 2026 | 2,570 IDR | -1.2% | 3,215 IDR | 4,049 IDR | -1.26 | -5.25 | 7.3M | Off |
| 12 Jun 2026 | 2,600 IDR | -7.5% | 3,247 IDR | 4,056 IDR | -1.23 | -1.96 | 9.7M | Off |
| 5 Jun 2026 | 2,810 IDR | -1.6% | 3,277 IDR | 4,059 IDR | -1.15 | 13.28 | 1.9M | Off |
| 29 May 2026 | 2,855 IDR | 2.0% | 3,303 IDR | 4,063 IDR | -1.10 | 4.99 | 19.2M | Off |
| 22 May 2026 | 2,798 IDR | -1.7% | 3,326 IDR | 4,066 IDR | -1.20 | 2.04 | 17.4M | Off |
| 15 May 2026 | 2,846 IDR | -0.3% | 3,361 IDR | 4,068 IDR | -1.22 | -5.31 | 13.9M | Off |
| 8 May 2026 | 2,855 IDR | 1.7% | 3,392 IDR | 4,070 IDR | -1.18 | -8.85 | 13.6M | 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.