- The trend backdrop is active with a 63-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.83% based on similar historical setup states.
PNGO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT PINAGO UTAMA Tbk · Consumer Defensive · Farm Products
Latest close
3,550 IDR
-0.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 60.7% of its 52-week range. The latest completed week returned -0.3%, after a 2.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
3,550 IDR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
2.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-0.3%
Latest completed week; four-week move 2.9%.
Indicator stack
100/23
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
Positive 55.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 active. Price is 5.7% above the Trend Line and sits at 60.7% of its 52-week range. The latest completed week returned -0.3%, after a 2.9% 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 0.4x 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 0.6912-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.9% over four weeks, 2.3% over 12 weeks, and 57.2% over one year. The current trend has remained active for 63 consecutive weeks.
Performance by holding period
Active trend streak63 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-215.4%Four-week change in activity pressure.
Leadership29.88Latest relative-leadership reading.
RS change-32.5%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 3 relevant articles.
0 positive · 3 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-22.3%Distance below the 52-week high.
13-week volatility1.6%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 2612 weeks finished lower.
Best week+16.6%Week of 17 Apr.
Worst week-4.8%Week of 24 Apr.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks3
Modest losses10
Sharp losses2
Recent vol1.6%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.2%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 Defensive
4-week rank53 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Farm Products
4-week rank31 / 42
Group average19.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD42.9%positive activity pressure
RS61.9%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.69; 2 reversal markers Next-Week ExpectancyPositive 55.83%Next-week expectancy is positive with a 55.83% 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 3 relevant articles.
PT PINAGO UTAMA 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 | 3,550 IDR | -0.3% | 3,360 IDR | 2,004 IDR | -0.56 | 29.88 | 36.7K | On |
| 31 Jul 2026 | 3,560 IDR | 0.8% | 3,360 IDR | 1,988 IDR | -0.61 | 35.43 | 115.6K | On |
| 24 Jul 2026 | 3,530 IDR | 0.0% | 3,343 IDR | 1,973 IDR | -0.52 | 36.82 | 77.7K | On |
| 17 Jul 2026 | 3,530 IDR | 2.3% | 3,324 IDR | 1,958 IDR | -0.25 | 39.41 | 90.9K | On |
| 10 Jul 2026 | 3,450 IDR | 0.6% | 3,305 IDR | 1,943 IDR | -0.18 | 44.26 | 41.9K | On |
| 3 Jul 2026 | 3,430 IDR | -0.9% | 3,288 IDR | 1,928 IDR | 0.04 | 46.99 | 38.9K | On |
| 26 Jun 2026 | 3,460 IDR | 1.5% | 3,273 IDR | 1,913 IDR | 0.13 | 50.25 | 10.0K | On |
| 19 Jun 2026 | 3,410 IDR | -0.6% | 3,257 IDR | 1,898 IDR | 0.20 | 43.82 | 3.8K | On |
| 12 Jun 2026 | 3,430 IDR | 0.0% | 3,243 IDR | 1,883 IDR | 0.36 | 51.12 | 5.7K | On |
| 5 Jun 2026 | 3,430 IDR | -1.7% | 3,226 IDR | 1,868 IDR | 0.49 | 65.09 | 4.5K | On |
| 29 May 2026 | 3,490 IDR | 1.5% | 3,212 IDR | 1,853 IDR | 0.78 | 56.41 | 35.3K | On |
| 22 May 2026 | 3,440 IDR | -0.9% | 3,193 IDR | 1,837 IDR | 0.82 | 55.98 | 498.9K | On |
| 15 May 2026 | 3,470 IDR | -4.1% | 3,181 IDR | 1,822 IDR | 0.69 | 46.71 | 102.5K | On |
| 8 May 2026 | 3,620 IDR | 3.4% | 3,186 IDR | 1,807 IDR | 0.62 | 49.98 | 1.2M | On |
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.