- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
NIRO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT City Retail Developments Tbk · Real Estate · Real Estate Services
Latest close
166.0 IDR
11.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 11.4%, after a 16.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
166.0 IDR
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
-16.2%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.6x
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.
- Next-week expectancy is negative at 17.97% 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
11.4%
Latest completed week; four-week move 16.9%.
Indicator stack
19/40
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 17.97%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -14.4% below the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 11.4%, after a 16.9% 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 0.6x 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 0.0212-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 16.9% over four weeks, -16.2% over 12 weeks, and 35.0% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change19.1%Four-week change in activity pressure.
Leadership-5.05Latest relative-leadership reading.
RS change49.9%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 2 relevant articles.
0 positive · 2 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-56.8%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 higher11 of 2615 weeks finished lower.
Best week+36.2%Week of 17 Apr.
Worst week-22.2%Week of 22 May.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses4
Sharp losses11
Recent vol10.7%13-week weekly-return volatility.
Base vol20.5%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew14.4% / -7.1%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 Real Estate
4-week rank18 / 81
Group average11.2%
Trend breadth12.3%
Trend12.3%active weekly trend signals
MD49.4%positive activity pressure
RS61.7%positive relative leadership
Four-week leaders
IndustryID Real Estate Services
4-week rank7 / 26
Group average15.9%
Trend breadth11.5%
Trend11.5%active weekly trend signals
MD61.5%positive activity pressure
RS65.4%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 17.97%Next-week expectancy is negative with a 17.97% 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 2 relevant articles.
Enterprise value to revenue forward of PT City Retail Developments Tbk – IDX:NIRO 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 | 166.0 IDR | 11.4% | 194.0 IDR | 159.6 IDR | -0.62 | -5.05 | 11.4M | Off |
| 31 Jul 2026 | 149.0 IDR | 8.8% | 199.2 IDR | 159.5 IDR | -0.83 | -11.81 | 7.8M | Off |
| 24 Jul 2026 | 137.0 IDR | -15.4% | 205.3 IDR | 159.5 IDR | -0.83 | -17.95 | 2.0M | Off |
| 17 Jul 2026 | 162.0 IDR | 14.1% | 211.4 IDR | 159.5 IDR | -0.71 | -2.25 | 15.3M | Off |
| 10 Jul 2026 | 142.0 IDR | 7.6% | 216.3 IDR | 159.4 IDR | -0.77 | -10.08 | 1.6M | Off |
| 3 Jul 2026 | 132.0 IDR | -7.7% | 221.9 IDR | 159.4 IDR | -0.71 | -15.31 | 320.4K | Off |
| 26 Jun 2026 | 143.0 IDR | -4.7% | 229.0 IDR | 159.4 IDR | -0.65 | -8.27 | 87.7K | Off |
| 19 Jun 2026 | 150.0 IDR | -0.7% | 234.3 IDR | 159.4 IDR | -0.47 | -7.74 | 165.0K | Off |
| 12 Jun 2026 | 151.0 IDR | 5.6% | 239.7 IDR | 159.4 IDR | -0.44 | -4.06 | 740.7K | Off |
| 5 Jun 2026 | 143.0 IDR | -12.3% | 246.3 IDR | 159.3 IDR | -0.36 | -1.87 | 256.8K | Off |
| 29 May 2026 | 163.0 IDR | 5.8% | 253.2 IDR | 159.3 IDR | -0.23 | 2.75 | 193.2M | Off |
| 22 May 2026 | 154.0 IDR | -22.2% | 257.0 IDR | 159.2 IDR | -0.34 | -2.80 | 6.9M | Off |
| 15 May 2026 | 198.0 IDR | -1.0% | 261.0 IDR | 159.1 IDR | -0.25 | 15.21 | 1.9M | Off |
| 8 May 2026 | 200.0 IDR | -3.8% | 258.4 IDR | 158.8 IDR | -0.18 | 13.29 | 7.8M | 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.