- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
TINS
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT TIMAH Tbk · Basic Materials · Other Industrial Metals & Mining
Latest close
3,800 IDR
10.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.4% above the Trend Line and sits at 75.4% of its 52-week range. The latest completed week returned 10.8%, after a 10.8% four-week move. The latest news-sentiment score is 48/100.
Setup score
57
out of 100
Latest Close
3,800 IDR
31 Jul 2026
1W Return
10.8%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
11.5%
quarterly tape
Trend Breadth
80.8%
42 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
10.8%
Latest completed week; four-week move 10.8%.
Indicator stack
44/50
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.
News sentiment
48/100
7 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 7.4% above the Trend Line and sits at 75.4% of its 52-week range. The latest completed week returned 10.8%, after a 10.8% 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
6 Feb
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
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 0.3312-week average 0.37
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 10.8% over four weeks, 11.5% over 12 weeks, and 281.9% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change65.7%Four-week change in activity pressure.
Leadership49.27Latest relative-leadership reading.
RS change-12.0%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 sentiment48/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 4 neutral · 2 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-19.5%Distance below the 52-week high.
13-week volatility5.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+33.7%Week of 13 Feb.
Worst week-18.3%Week of 6 Mar.
Latest week+10.8%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses7
Sharp losses7
Recent vol5.1%13-week weekly-return volatility.
Base vol12.9%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew10.8% / -5.5%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 rank36 / 83
Group average13.7%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD34.9%positive activity pressure
RS62.7%positive relative leadership
Four-week leaders
IndustryID Other Industrial Metals & Mining
4-week rank4 / 17
Group average3.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD5.9%positive activity pressure
RS35.3%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.33; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 7 relevant articles.
PT Timah Tbk's Performance Prospects Improve Amid Mining Improvements 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3,800 IDR | 10.8% | 3,538 IDR | 1,595 IDR | -0.28 | 49.27 | 266.3M | Off |
| 24 Jul 2026 | 3,430 IDR | -3.9% | 3,516 IDR | 1,576 IDR | -0.56 | 38.72 | 269.4M | Off |
| 17 Jul 2026 | 3,570 IDR | 2.9% | 3,510 IDR | 1,560 IDR | -0.57 | 47.81 | 187.3M | Off |
| 10 Jul 2026 | 3,470 IDR | 1.2% | 3,499 IDR | 1,543 IDR | -0.64 | 53.08 | 105.9M | Off |
| 3 Jul 2026 | 3,430 IDR | -0.6% | 3,497 IDR | 1,526 IDR | -0.82 | 56.00 | 96.6M | Off |
| 26 Jun 2026 | 3,450 IDR | 1.3% | 3,489 IDR | 1,510 IDR | -1.03 | 59.95 | 24.2M | Off |
| 19 Jun 2026 | 3,407 IDR | 5.8% | 3,482 IDR | 1,493 IDR | -1.18 | 54.34 | 30.2M | Off |
| 12 Jun 2026 | 3,222 IDR | 4.8% | 3,470 IDR | 1,477 IDR | -1.14 | 53.36 | 42.9M | Off |
| 5 Jun 2026 | 3,075 IDR | -1.9% | 3,469 IDR | 1,462 IDR | -0.89 | 60.59 | 93.5M | Off |
| 29 May 2026 | 3,134 IDR | -10.3% | 3,463 IDR | 1,447 IDR | -0.61 | 52.74 | 183.9M | Off |
| 22 May 2026 | 3,495 IDR | -2.5% | 3,448 IDR | 1,432 IDR | -0.58 | 72.92 | 669.1M | On |
| 15 May 2026 | 3,583 IDR | 5.2% | 3,418 IDR | 1,416 IDR | -0.70 | 66.51 | 361.1M | On |
| 8 May 2026 | 3,407 IDR | -2.5% | 3,395 IDR | 1,398 IDR | -0.81 | 56.30 | 517.4M | On |
| 1 May 2026 | 3,495 IDR | -5.0% | 3,377 IDR | 1,382 IDR | -0.91 | 63.99 | 100.9M | 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.