- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ICBP
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Indofood CBP Sukses Makmur Tbk · Consumer Defensive · Packaged Foods
Latest close
7,750 IDR
11.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.8% above the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned 11.1%, after a 16.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
59
out of 100
Latest Close
7,750 IDR
7 Aug 2026
1W Return
11.1%
latest completed week
4W Return
16.5%
short-term follow-through
12W Return
13.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.03% based on similar historical setup states.
- 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
11.1%
Latest completed week; four-week move 16.5%.
Indicator stack
0/100
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 42.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
9 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 7.8% above the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned 11.1%, after a 16.5% 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 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1812-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 16.5% over four weeks, 13.6% over 12 weeks, and -17.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change478.1%Four-week change in activity pressure.
Leadership15.13Latest relative-leadership reading.
RS change184.6%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 9 relevant articles.
0 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-22.9%Distance below the 52-week high.
13-week volatility5.4%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 higher9 of 2613 weeks finished lower.
Best week+11.1%Week of 7 Aug.
Worst week-12.6%Week of 5 Jun.
Latest week+11.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks4
Modest losses10
Sharp losses3
Recent vol5.4%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split20/27Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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 Consumer Defensive
4-week rank19 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Packaged Foods
4-week rank5 / 42
Group average4.5%
Trend breadth4.8%
Trend4.8%active weekly trend signals
MD54.8%positive activity pressure
RS66.7%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 8/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 42.03%Next-week expectancy is negative with a 42.03% 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 9 relevant articles.
PT Indofood CBP Sukses Makmur Tbk Revenue Breakdown – IDX:ICBP 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 | 7,750 IDR | 11.1% | 7,192 IDR | 9,757 IDR | 1.07 | 15.13 | 31.9M | Off |
| 31 Jul 2026 | 6,975 IDR | 0.0% | 7,200 IDR | 9,776 IDR | 0.77 | 6.44 | 11.2M | Off |
| 24 Jul 2026 | 6,975 IDR | 1.8% | 7,237 IDR | 9,802 IDR | 0.56 | 6.74 | 21.3M | Off |
| 17 Jul 2026 | 6,850 IDR | 3.0% | 7,280 IDR | 9,830 IDR | 0.05 | 4.66 | 10.1M | Off |
| 10 Jul 2026 | 6,650 IDR | -0.5% | 7,332 IDR | 9,855 IDR | -0.28 | 5.32 | 9.5M | Off |
| 3 Jul 2026 | 6,684 IDR | 5.3% | 7,380 IDR | 9,881 IDR | -0.69 | 6.08 | 4.4M | Off |
| 26 Jun 2026 | 6,347 IDR | -1.5% | 7,425 IDR | 9,905 IDR | -1.02 | -0.35 | 1.9M | Off |
| 19 Jun 2026 | 6,444 IDR | 5.5% | 7,495 IDR | 9,932 IDR | -0.81 | -4.06 | 13.0M | Off |
| 12 Jun 2026 | 6,107 IDR | -1.6% | 7,559 IDR | 9,960 IDR | -0.86 | -7.21 | 14.0M | Off |
| 5 Jun 2026 | 6,203 IDR | -12.6% | 7,636 IDR | 9,991 IDR | -0.81 | 0.45 | 7.7M | Off |
| 29 May 2026 | 7,100 IDR | 4.0% | 7,716 IDR | 10,019 IDR | -0.58 | 4.32 | 15.7M | Off |
| 22 May 2026 | 6,825 IDR | 0.0% | 7,769 IDR | 10,040 IDR | -0.91 | -0.84 | 28.4M | Off |
| 15 May 2026 | 6,825 IDR | -3.2% | 7,835 IDR | 10,062 IDR | -0.97 | -9.67 | 15.1M | Off |
| 8 May 2026 | 7,050 IDR | 4.1% | 7,921 IDR | 10,084 IDR | -0.83 | -10.76 | 41.1M | 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.