- Activity pressure is positive on the latest completed week.
MPPA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Matahari Putra Prima Tbk · Consumer Cyclical · Department Stores
Latest close
47.00 IDR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 0.0%, after a -2.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
47.00 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-7.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.8x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.43% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move -2.1%.
Indicator stack
14/63
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 33.43%
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 not active. Price is -5.2% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 0.0%, after a -2.1% 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 0.8x 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 0.1712-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 -2.1% over four weeks, -7.8% over 12 weeks, and -33.8% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change63.2%Four-week change in activity pressure.
Leadership-2.11Latest relative-leadership reading.
RS change-129.3%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 4 relevant articles.
0 positive · 4 neutral · 0 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-49.5%Distance below the 52-week high.
13-week volatility9.9%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 2610 weeks finished lower.
Best week+26.8%Week of 19 Jun.
Worst week-24.1%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks4
Modest losses1
Sharp losses9
Recent vol9.9%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.8%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 rank88 / 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 Department Stores
4-week rank8 / 8
Group average4.8%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD62.5%positive activity pressure
RS50.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 33.43%Next-week expectancy is negative with a 33.43% 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 4 relevant articles.
Matahari Putra Prima Number of Employees 2026 | Employee Count & Headcount Data 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 | 47.00 IDR | 0.0% | 49.60 IDR | 59.12 IDR | 0.42 | -2.11 | 39.1M | Off |
| 31 Jul 2026 | 47.00 IDR | 0.0% | 50.13 IDR | 59.54 IDR | 0.39 | 0.08 | 129.3M | Off |
| 24 Jul 2026 | 47.00 IDR | 2.2% | 50.60 IDR | 59.77 IDR | 0.15 | 0.58 | 76.2M | Off |
| 17 Jul 2026 | 46.00 IDR | -4.2% | 50.97 IDR | 59.98 IDR | 0.13 | -1.26 | 36.9M | Off |
| 10 Jul 2026 | 48.00 IDR | 6.7% | 51.43 IDR | 60.18 IDR | 0.26 | 7.20 | 70.4M | Off |
| 3 Jul 2026 | 45.00 IDR | 0.0% | 51.87 IDR | 60.33 IDR | 0.09 | 1.15 | 11.5M | Off |
| 26 Jun 2026 | 45.00 IDR | -13.5% | 52.50 IDR | 60.50 IDR | 0.11 | 0.86 | 19.5M | Off |
| 19 Jun 2026 | 52.00 IDR | 26.8% | 53.07 IDR | 60.70 IDR | 0.10 | 11.28 | 20.0M | Off |
| 12 Jun 2026 | 41.00 IDR | -8.9% | 53.33 IDR | 60.87 IDR | -0.10 | -9.55 | 28.3M | Off |
| 5 Jun 2026 | 45.00 IDR | -6.2% | 54.03 IDR | 61.06 IDR | 0.03 | 6.48 | 22.0M | 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 | 0.20 | -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 |
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.