- Price is above Fair Value, showing premium demand versus the model.
MORA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Mora Telematika Indonesia Tbk · Communication Services · Telecom Services
Latest close
5,250 IDR
-16.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -22.2% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned -16.0%, after a -16.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
5,250 IDR
7 Aug 2026
1W Return
-16.0%
latest completed week
4W Return
-16.7%
short-term follow-through
12W Return
-23.6%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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
-16.0%
Latest completed week; four-week move -16.7%.
Indicator stack
26/36
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
50/100
1 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 -22.2% below the Trend Line and sits at 29.8% of its 52-week range. The latest completed week returned -16.0%, after a -16.7% 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 1.5x 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 0.4712-week average 0.37
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 -16.7% over four weeks, -23.6% over 12 weeks, and 1288.9% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-146.3%Four-week change in activity pressure.
Leadership6.69Latest relative-leadership reading.
RS change-87.3%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 1 relevant articles.
0 positive · 1 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-68.6%Distance below the 52-week high.
13-week volatility10.7%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+59.2%Week of 8 May.
Worst week-20.7%Week of 13 Mar.
Latest week-16.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses2
Sharp losses12
Recent vol10.7%13-week weekly-return volatility.
Base vol31.5%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew24.6% / -10.9%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 Communication Services
4-week rank42 / 45
Group average13.3%
Trend breadth8.9%
Trend8.9%active weekly trend signals
MD46.7%positive activity pressure
RS48.9%positive relative leadership
Four-week leaders
IndustryID Telecom Services
4-week rank17 / 17
Group average1.7%
Trend breadth5.9%
Trend5.9%active weekly trend signals
MD58.8%positive activity pressure
RS52.9%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.47; 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
PT Mora Telematika Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 5,250 IDR | -16.0% | 6,746 IDR | 2,199 IDR | -0.12 | 6.69 | 3.4M | Off |
| 31 Jul 2026 | 6,250 IDR | -5.3% | 7,005 IDR | 2,169 IDR | 0.02 | 33.12 | 926.8K | Off |
| 24 Jul 2026 | 6,600 IDR | 3.9% | 7,194 IDR | 2,132 IDR | 0.09 | 45.00 | 1.9M | Off |
| 17 Jul 2026 | 6,350 IDR | 0.8% | 7,314 IDR | 2,092 IDR | 0.16 | 43.80 | 1.9M | Off |
| 10 Jul 2026 | 6,300 IDR | -4.9% | 7,450 IDR | 2,055 IDR | 0.27 | 52.72 | 1.1M | Off |
| 3 Jul 2026 | 6,625 IDR | -12.5% | 7,618 IDR | 2,017 IDR | 0.27 | 66.56 | 194.2K | Off |
| 26 Jun 2026 | 7,575 IDR | -2.9% | 7,721 IDR | 1,978 IDR | 0.22 | 95.71 | 867.8K | Off |
| 19 Jun 2026 | 7,800 IDR | 23.3% | 7,671 IDR | 1,932 IDR | 0.13 | 99.51 | 2.5M | Off |
| 12 Jun 2026 | 6,325 IDR | 11.0% | 7,614 IDR | 1,885 IDR | 0.02 | 72.64 | 347.6K | Off |
| 5 Jun 2026 | 5,700 IDR | -17.4% | 7,606 IDR | 1,848 IDR | 0.01 | 72.46 | 331.3K | Off |
| 29 May 2026 | 6,900 IDR | 3.0% | 7,494 IDR | 1,814 IDR | -0.00 | 96.76 | 1.6M | Off |
| 22 May 2026 | 6,700 IDR | -2.5% | 7,314 IDR | 1,773 IDR | -0.27 | 97.05 | 8.6M | Off |
| 15 May 2026 | 6,875 IDR | -8.3% | 7,136 IDR | 1,733 IDR | -0.52 | 92.22 | 6.8M | Off |
| 8 May 2026 | 7,500 IDR | 59.2% | 6,944 IDR | 1,692 IDR | -0.76 | 109.59 | 15.5M | 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.