JKT Equity Snapshot

BTPN Weekly Equity Report

PT Bank SMBC Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 2,140 IDR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -5.7% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Bank SMBC Indonesia Tbk provides various banking products and services primarily in Indonesia. It operates through six segments: Retail; Micro, Small & Medium Enterprises; Funding and Treasury; Corporate; Sharia; and Financing. The company offers current, savings, time deposits and demand deposit accounts. It offers loan products, including officer and employee, term installment, term, pension, retirement, active employee, collateral and non-collateral, overdraft, syndication, and sustainable finance, as well as short-, medium-, and long-term loans; working capital and investment credit; and project finance. It also provides transaction banking, including remittance, tax payment, trade finance, cash management, …

Snapshot

What the weekly tape is saying

BTPN closed the latest completed week at 2,140 IDR. The 4-week return is -5.7% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.9%
Volume 0.6x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 47 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
2,100 IDR
Vs Trend Line
1.9%
Fair Value
2,260 IDR
Vs Fair Value
-5.3%
52W High
2,518 IDR
52W Low
1,891 IDR
Drawdown
-15.0%
Range Position
39.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -5.7%
12W 10.0%
26W 1.9%
52W 3.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Financial Services
Sector Rank
89 of 103
Sector Percentile
13.7%
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
0.96
4W MD Change
201.3%
Relative Strength
29.63
4W RS Change
15.1%
Expectation
Negative
Probability
37.96%
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
364.9K
13W Average
573.7K
52W Average
276.3K
Vs 13W
0.6x
Vs 52W
1.3x
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
5.0%
52W Volatility
3.2%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -2.1%
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
Banks - Regional
Currency
IDR
Market Cap
24911.5B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2,140 IDR -0.9% 2,100 IDR 2,260 IDR 0.96 29.63 364.9K On
5 Jun 2026 2,160 IDR -7.7% 2,100 IDR 2,262 IDR 1.11 41.16 169.4K On
29 May 2026 2,340 IDR -1.7% 2,098 IDR 2,264 IDR 1.09 40.55 620.9K On
22 May 2026 2,380 IDR 4.8% 2,091 IDR 2,264 IDR 0.60 42.97 1.4M Off
15 May 2026 2,270 IDR 8.1% 2,080 IDR 2,264 IDR 0.32 25.74 497.5K Off
8 May 2026 2,100 IDR 7.9% 2,073 IDR 2,265 IDR -0.17 12.44 788.7K Off
1 May 2026 1,946 IDR -7.3% 2,073 IDR 2,267 IDR -0.57 4.21 636.2K Off
24 Apr 2026 2,100 IDR 6.3% 2,077 IDR 2,269 IDR -0.69 9.38 2.3M Off
17 Apr 2026 1,976 IDR -0.7% 2,075 IDR 2,271 IDR -1.15 -4.06 235.1K Off
10 Apr 2026 1,991 IDR 2.6% 2,077 IDR 2,273 IDR -1.36 -1.41 64.7K Off
3 Apr 2026 1,941 IDR -2.0% 2,080 IDR 2,275 IDR -1.43 1.75 221.4K Off
27 Mar 2026 1,981 IDR 1.8% 2,086 IDR 2,278 IDR -1.35 2.64 70.0K Off
20 Mar 2026 1,946 IDR -2.2% 2,090 IDR 2,280 IDR -0.84 0.45 66.4K Off
13 Mar 2026 1,991 IDR -1.5% 2,097 IDR 2,282 IDR -0.37 2.11 169.6K Off