- The trend backdrop is active with a 13-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.
- Activity pressure is constructive, supporting the smart-money activity read.
ESIP
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Sinergi Inti Plastindo Tbk · Consumer Cyclical · Packaging & Containers
Latest close
128.0 IDR
-1.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.6% above the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -1.5%, after a 1.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
128.0 IDR
7 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
-22.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.68% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-1.5%
Latest completed week; four-week move 1.6%.
Indicator stack
85/0
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.
Next-Week Expectancy
Negative 42.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 active. Price is 19.6% above the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -1.5%, after a 1.6% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.6412-week average 0.66
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.6% over four weeks, -22.4% over 12 weeks, and 247.5% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-588.1%Four-week change in activity pressure.
Leadership46.39Latest relative-leadership reading.
RS change-35.8%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 4 relevant articles.
0 positive · 4 neutral · 0 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-46.2%Distance below the 52-week high.
13-week volatility11.9%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 higher12 of 2614 weeks finished lower.
Best week+97.7%Week of 1 May.
Worst week-25.4%Week of 5 Jun.
Latest week-1.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses3
Sharp losses11
Recent vol11.9%13-week weekly-return volatility.
Base vol20.1%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew18.1% / -7.5%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 Consumer Cyclical
4-week rank- / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Packaging & Containers
4-week rank14 / 18
Group average7.7%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD50.0%positive activity pressure
RS77.8%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.64; 1 reversal markers Next-Week ExpectancyNegative 42.68%Next-week expectancy is negative with a 42.68% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Enterprise value to EBIT forward of PT Sinergi Inti Andalan Prima Tbk – IDX:INET 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 | 128.0 IDR | -1.5% | 107.0 IDR | 55.40 IDR | -0.34 | 46.39 | 174.3M | On |
| 31 Jul 2026 | 130.0 IDR | -6.5% | 105.5 IDR | 54.92 IDR | -0.22 | 56.14 | 208.1M | On |
| 24 Jul 2026 | 139.0 IDR | 6.9% | 104.0 IDR | 54.42 IDR | -0.12 | 72.17 | 718.8M | On |
| 17 Jul 2026 | 130.0 IDR | 3.2% | 102.2 IDR | 53.86 IDR | -0.07 | 66.06 | 158.8M | On |
| 10 Jul 2026 | 126.0 IDR | -4.2% | 100.7 IDR | 53.36 IDR | 0.07 | 72.24 | 180.5M | On |
| 3 Jul 2026 | 131.5 IDR | 2.7% | 99.55 IDR | 52.87 IDR | 0.14 | 86.24 | 84.9M | On |
| 26 Jun 2026 | 128.0 IDR | -4.5% | 98.23 IDR | 52.35 IDR | 0.14 | 86.19 | 44.8M | On |
| 19 Jun 2026 | 134.0 IDR | 18.6% | 97.73 IDR | 51.85 IDR | 0.24 | 91.68 | 385.4M | On |
| 12 Jun 2026 | 113.0 IDR | 16.5% | 97.17 IDR | 51.31 IDR | 0.34 | 71.39 | 110.2M | On |
| 5 Jun 2026 | 97.00 IDR | -25.4% | 97.03 IDR | 50.90 IDR | 0.66 | 62.02 | 15.6M | On |
| 29 May 2026 | 130.0 IDR | -3.7% | 97.45 IDR | 50.61 IDR | 1.07 | 103.05 | 158.4M | On |
| 22 May 2026 | 135.0 IDR | -18.2% | 96.77 IDR | 50.09 IDR | 1.39 | 116.59 | 743.8M | On |
| 15 May 2026 | 165.0 IDR | -11.8% | 96.05 IDR | 49.55 IDR | 1.29 | 151.10 | 2.3B | On |
| 8 May 2026 | 187.0 IDR | 7.5% | 94.83 IDR | 48.81 IDR | 1.09 | 185.98 | 3.1B | 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.