- 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 positive on the latest completed week.
MLPL
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Multipolar Tbk · Consumer Cyclical · Department Stores
Latest close
101.0 IDR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 4.1%, after a 21.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
101.0 IDR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
21.7%
short-term follow-through
12W Return
5.2%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 43.11% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.1%
Latest completed week; four-week move 21.7%.
Indicator stack
23/100
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 43.11%
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 1.8% above the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 4.1%, after a 21.7% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0612-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 21.7% over four weeks, 5.2% over 12 weeks, and -14.4% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change582.4%Four-week change in activity pressure.
Leadership-0.74Latest relative-leadership reading.
RS change93.4%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 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-63.1%Distance below the 52-week high.
13-week volatility6.7%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 higher15 of 2611 weeks finished lower.
Best week+9.6%Week of 12 Jun.
Worst week-14.1%Week of 5 Jun.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses3
Sharp losses8
Recent vol6.7%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -7.6%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 rank13 / 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 rank1 / 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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 43.11%Next-week expectancy is negative with a 43.11% 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 2 relevant articles.
PT Multipolar Tbk Class A Revenue Breakdown – IDX:MLPL 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 | 101.0 IDR | 4.1% | 99.20 IDR | 98.49 IDR | 1.16 | -0.74 | 186.9M | Off |
| 31 Jul 2026 | 97.00 IDR | 3.2% | 100.6 IDR | 98.51 IDR | 0.76 | -2.01 | 129.0M | Off |
| 24 Jul 2026 | 94.00 IDR | 4.4% | 102.1 IDR | 98.47 IDR | 0.41 | -4.18 | 740.6M | Off |
| 17 Jul 2026 | 90.00 IDR | 8.4% | 103.5 IDR | 98.45 IDR | 0.01 | -7.78 | 249.4M | Off |
| 10 Jul 2026 | 83.00 IDR | 1.2% | 105.1 IDR | 98.42 IDR | -0.24 | -11.28 | 41.3M | Off |
| 3 Jul 2026 | 82.00 IDR | 5.1% | 107.7 IDR | 98.44 IDR | -0.29 | -11.67 | 21.7M | Off |
| 26 Jun 2026 | 78.00 IDR | -4.9% | 110.6 IDR | 98.47 IDR | -0.45 | -16.23 | 9.8M | Off |
| 19 Jun 2026 | 82.00 IDR | 2.5% | 113.1 IDR | 98.53 IDR | -0.51 | -16.01 | 6.5M | Off |
| 12 Jun 2026 | 80.00 IDR | 9.6% | 114.9 IDR | 98.57 IDR | -0.59 | -15.81 | 13.1M | Off |
| 5 Jun 2026 | 73.00 IDR | -14.1% | 116.9 IDR | 98.60 IDR | -0.52 | -17.60 | 16.9M | Off |
| 29 May 2026 | 85.00 IDR | -1.2% | 118.8 IDR | 98.68 IDR | -0.32 | -12.49 | 48.9M | Off |
| 22 May 2026 | 86.00 IDR | -10.4% | 120.4 IDR | 98.67 IDR | -0.41 | -11.99 | 171.1M | Off |
| 15 May 2026 | 96.00 IDR | -4.0% | 122.2 IDR | 98.69 IDR | -0.58 | -10.06 | 58.5M | Off |
| 8 May 2026 | 100.0 IDR | 2.0% | 124.2 IDR | 98.63 IDR | -0.76 | -9.75 | 179.1M | 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.