JKT Equity Snapshot

MPPA Weekly Equity Report

PT Matahari Putra Prima Tbk

Interactive chart JSON snapshot
Latest Close 41.00 IDR 12 Jun 2026
1W Return -8.9% latest completed week
4W Return -19.6% short-term follow-through
12W Return -14.6% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT Matahari Putra Prima Tbk, together with its subsidiaries, operates as a retailer in Indonesia. The company operates through Retail and Wholesale segments. The company offers food, beverages, and tobacco in minimarkets, supermarkets, and hypermarkets; and non-food items, such as clothing, home furnishing, toys, cosmetics, pharmaceuticals, and health products. It also operates Hypermart, Foodmart, Hyfresh, and Boston Health & Beauty stores. The company was founded in 1986 and is headquartered in Tangerang, Indonesia. PT Matahari Putra Prima Tbk is a subsidiary of PT Multipolar Tbk.

Snapshot

What the weekly tape is saying

MPPA closed the latest completed week at 41.00 IDR. The 4-week return is -19.6% and the 12-week return is -14.6%. Trend Signal is inactive, Market Dynamics is -0.05. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.1%
Volume 1.2x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 0 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
53.33 IDR
Vs Trend Line
-23.1%
Fair Value
60.87 IDR
Vs Fair Value
-32.6%
52W High
93.00 IDR
52W Low
38.00 IDR
Drawdown
-55.9%
Range Position
5.5%
Momentum

Returns and trend persistence

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

Return windows

1W -8.9%
4W -19.6%
12W -14.6%
26W -32.8%
52W -21.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
ID Consumer Cyclical
Sector Rank
133 of 136
Sector Percentile
2.2%
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
-0.05
4W MD Change
-130.7%
Relative Strength
-9.55
4W RS Change
-1261.6%
Expectation
Negative
Probability
35.97%
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
114.4M
13W Average
93.4M
52W Average
502.6M
Vs 13W
1.2x
Vs 52W
0.2x
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
8.6%
52W Volatility
8.7%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.2% / -6.0%
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
Consumer Cyclical
Industry
Department Stores
Currency
IDR
Market Cap
622.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 41.00 IDR -8.9% 53.33 IDR 60.87 IDR -0.05 -9.55 114.4M Off
5 Jun 2026 45.00 IDR -6.2% 54.03 IDR 61.06 IDR 0.06 6.48 124.3M Off
29 May 2026 48.00 IDR 6.7% 54.50 IDR 61.28 IDR 0.13 3.90 35.5M Off
22 May 2026 45.00 IDR -11.8% 54.97 IDR 61.47 IDR 0.19 -2.99 100.8M Off
15 May 2026 51.00 IDR 2.0% 55.60 IDR 61.72 IDR 0.18 0.82 40.4M Off
8 May 2026 50.00 IDR -3.8% 55.90 IDR 61.92 IDR 0.10 -4.61 65.0M Off
1 May 2026 52.00 IDR 2.0% 56.77 IDR 62.13 IDR -0.26 -0.69 48.2M Off
24 Apr 2026 51.00 IDR -10.5% 57.63 IDR 62.34 IDR -0.61 -5.03 113.2M Off
17 Apr 2026 57.00 IDR 21.3% 58.23 IDR 62.56 IDR -0.82 -1.07 379.8M Off
10 Apr 2026 47.00 IDR 2.2% 58.70 IDR 62.79 IDR -1.15 -16.64 59.2M Off
3 Apr 2026 46.00 IDR -8.0% 59.60 IDR 63.12 IDR -1.19 -13.80 85.6M Off
27 Mar 2026 50.00 IDR 4.2% 60.37 IDR 63.37 IDR -1.42 -7.54 21.3M Off
20 Mar 2026 48.00 IDR 0.0% 61.03 IDR 63.54 IDR -1.42 -11.57 26.2M Off
13 Mar 2026 48.00 IDR 17.1% 61.90 IDR 63.90 IDR -1.23 -12.25 122.6M Off