JKT Equity Snapshot

SMMT Weekly Equity Report

PT Golden Eagle Energy Tbk

Interactive chart JSON snapshot
Latest Close 1,730 IDR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return -19.9% short-term follow-through
12W Return 51.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Golden Eagle Energy Tbk engages in the subbituminous coal mining business in Indonesia. The company owns interests in a coal concession that covers an area of 3,238 hectares located in East Kalimantan; and a coal concession covering 2,143 hectares located in North Musi Rawas Regency in South Sumatera. It is also involved in general surveying, exploration, exploitation, processing, refining, and trading activities. In addition, the company provides mining support services. It exports its products. The company was formerly known as PT Eatertainment International Tbk and changed its name to PT Golden Eagle Energy Tbk …

Snapshot

What the weekly tape is saying

SMMT closed the latest completed week at 1,730 IDR. The 4-week return is -19.9% and the 12-week return is 51.1%. Trend Signal is active, Market Dynamics is 0.24. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.9%
Volume 0.3x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,505 IDR
Vs Trend Line
14.9%
Fair Value
1,029 IDR
Vs Fair Value
68.2%
52W High
3,230 IDR
52W Low
825.0 IDR
Drawdown
-46.4%
Range Position
37.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W -19.9%
12W 51.1%
26W 21.0%
52W 93.3%

Trend read

Active Streak
7 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
ID Energy
Sector Rank
34 of 56
Sector Percentile
40.0%
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
0.24
4W MD Change
-83.2%
Relative Strength
60.09
4W RS Change
-35.1%
Expectation
Positive
Probability
55.04%
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
799.4K
13W Average
2.3M
52W Average
2.3M
Vs 13W
0.3x
Vs 52W
0.4x
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
12.3%
52W Volatility
11.1%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
9.5% / -6.2%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
6576.0B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

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 1,730 IDR 6.1% 1,505 IDR 1,029 IDR 0.24 60.09 799.4K On
5 Jun 2026 1,630 IDR -15.1% 1,502 IDR 1,021 IDR 0.46 64.84 721.0K On
29 May 2026 1,920 IDR 12.9% 1,505 IDR 1,015 IDR 0.77 80.65 434.6K On
22 May 2026 1,700 IDR -21.3% 1,504 IDR 1,006 IDR 1.10 62.51 2.0M On
15 May 2026 2,160 IDR -6.1% 1,495 IDR 998.9 IDR 1.43 92.56 463.7K On
8 May 2026 2,300 IDR 0.9% 1,468 IDR 988.9 IDR 1.55 102.41 2.5M On
1 May 2026 2,280 IDR 5.6% 1,437 IDR 978.3 IDR 1.50 105.72 10.5M On
24 Apr 2026 2,160 IDR 21.3% 1,401 IDR 967.7 IDR 1.03 94.63 4.9M Off
17 Apr 2026 1,780 IDR 13.7% 1,368 IDR 957.8 IDR 0.37 52.93 3.2M Off
10 Apr 2026 1,565 IDR 19.9% 1,349 IDR 950.6 IDR -0.21 39.35 3.2M Off
3 Apr 2026 1,305 IDR 12.5% 1,337 IDR 944.9 IDR -0.70 24.76 957.3K Off
27 Mar 2026 1,160 IDR 1.3% 1,334 IDR 940.5 IDR -0.74 10.67 92.8K Off
20 Mar 2026 1,145 IDR -2.1% 1,330 IDR 936.8 IDR -0.83 9.57 172.0K Off
13 Mar 2026 1,170 IDR -7.5% 1,326 IDR 933.5 IDR -0.87 12.05 1.0M Off