JKT Equity Snapshot

PANS Weekly Equity Report

PT Panin Sekuritas Tbk

Interactive chart JSON snapshot
Latest Close 1,675 IDR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -3.5% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. The company engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. It also provides asset management services. In addition, it offers construction, agriculture, transportation, and printing services. The company was formerly known as PT Nusamas Panin and changed its name to PT Panin Sekuritas Tbk in June 1995. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

PANS closed the latest completed week at 1,675 IDR. The 4-week return is -3.5% and the 12-week return is -0.6%. Trend Signal is active, Market Dynamics is -0.69. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 1.7x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 73 Participation compared with the 13-week volume baseline.
Risk Control 77 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
1,625 IDR
Vs Trend Line
3.1%
Fair Value
1,450 IDR
Vs Fair Value
15.5%
52W High
1,805 IDR
52W Low
1,300 IDR
Drawdown
-7.2%
Range Position
74.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -3.5%
12W -0.6%
26W 14.7%
52W 18.1%

Trend read

Active Streak
26 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
ID Financial Services
Sector Rank
71 of 103
Sector Percentile
31.4%
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
-0.69
4W MD Change
-309.5%
Relative Strength
37.80
4W RS Change
19.4%
Expectation
Negative
Probability
42.07%
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
1.2M
13W Average
696.2K
52W Average
1.1M
Vs 13W
1.7x
Vs 52W
1.1x
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
1.8%
52W Volatility
2.2%
Upside Weeks
25
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.9% / -1.6%
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
Capital Markets
Currency
IDR
Market Cap
1234.3B

Opportunity signals

  • Trend Signal is active with a 26-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 1,675 IDR 1.8% 1,625 IDR 1,450 IDR -0.69 37.80 1.2M On
5 Jun 2026 1,645 IDR -5.2% 1,618 IDR 1,447 IDR -0.55 46.45 1.1M On
29 May 2026 1,735 IDR 1.5% 1,611 IDR 1,445 IDR -0.27 42.32 504.1K On
22 May 2026 1,710 IDR -1.4% 1,602 IDR 1,441 IDR -0.03 40.56 526.0K On
15 May 2026 1,735 IDR -0.9% 1,591 IDR 1,438 IDR 0.33 31.67 400.3K On
8 May 2026 1,750 IDR 0.3% 1,579 IDR 1,435 IDR 0.52 28.84 661.1K On
1 May 2026 1,745 IDR -0.9% 1,566 IDR 1,432 IDR 0.59 29.32 773.4K On
24 Apr 2026 1,760 IDR 1.7% 1,555 IDR 1,429 IDR 0.68 27.95 1.4M On
17 Apr 2026 1,730 IDR 1.2% 1,542 IDR 1,426 IDR 0.69 17.86 814.9K On
10 Apr 2026 1,710 IDR 1.8% 1,531 IDR 1,423 IDR 0.77 19.43 582.9K On
3 Apr 2026 1,680 IDR 0.0% 1,520 IDR 1,420 IDR 0.86 24.82 246.7K On
27 Mar 2026 1,680 IDR -0.3% 1,511 IDR 1,418 IDR 1.06 24.03 351.9K On
20 Mar 2026 1,685 IDR 0.9% 1,501 IDR 1,416 IDR 1.26 24.52 484.8K On
13 Mar 2026 1,670 IDR -1.8% 1,492 IDR 1,414 IDR 1.50 23.23 866.3K On