- Activity pressure is positive on the latest completed week.
INTP
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Indocement Tunggal Prakarsa Tbk · Basic Materials · Building Materials
Latest close
4,670 IDR
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 0.9%, after a 12.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
4,670 IDR
31 Jul 2026
1W Return
0.9%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
53.8%
28 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.86% 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
0.9%
Latest completed week; four-week move 12.3%.
Indicator stack
30/74
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 43.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 -10.4% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 0.9%, after a 12.3% 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
6 Feb
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
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 0.0412-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 12.3% over four weeks, 1.6% over 12 weeks, and -16.6% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change169.4%Four-week change in activity pressure.
Leadership-2.20Latest relative-leadership reading.
RS change70.0%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 6 relevant articles.
0 positive · 6 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-37.5%Distance below the 52-week high.
13-week volatility3.9%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2614 weeks finished lower.
Best week+7.9%Week of 10 Jul.
Worst week-11.6%Week of 3 Apr.
Latest week+0.9%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks2
Modest losses8
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -4.0%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 Basic Materials
4-week rank31 / 83
Group average13.7%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD34.9%positive activity pressure
RS62.7%positive relative leadership
Four-week leaders
IndustryID Building Materials
4-week rank2 / 11
Group average10.2%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD54.5%positive activity pressure
RS54.5%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 43.86%Next-week expectancy is negative with a 43.86% 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 6 relevant articles.
Indocement distributes IDR 1.53 trillion dividend, yield reaches 9.7% 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4,670 IDR | 0.9% | 5,212 IDR | 6,709 IDR | 0.57 | -2.20 | 3.8M | Off |
| 24 Jul 2026 | 4,630 IDR | -1.5% | 5,303 IDR | 6,741 IDR | 0.40 | -2.40 | 8.0M | Off |
| 17 Jul 2026 | 4,700 IDR | 4.7% | 5,383 IDR | 6,774 IDR | 0.04 | -0.47 | 3.8M | Off |
| 10 Jul 2026 | 4,490 IDR | 7.9% | 5,458 IDR | 6,805 IDR | -0.35 | -0.73 | 8.1M | Off |
| 3 Jul 2026 | 4,160 IDR | 0.2% | 5,539 IDR | 6,836 IDR | -0.82 | -7.32 | 9.3M | Off |
| 26 Jun 2026 | 4,150 IDR | 3.2% | 5,630 IDR | 6,869 IDR | -1.18 | -8.01 | 1.1M | Off |
| 19 Jun 2026 | 4,020 IDR | -2.2% | 5,711 IDR | 6,901 IDR | -1.27 | -15.08 | 4.3M | Off |
| 12 Jun 2026 | 4,110 IDR | 1.5% | 5,803 IDR | 6,933 IDR | -1.32 | -11.05 | 2.3M | Off |
| 5 Jun 2026 | 4,050 IDR | -8.7% | 5,888 IDR | 6,966 IDR | -1.37 | -6.13 | 4.6M | Off |
| 29 May 2026 | 4,437 IDR | 0.0% | 5,976 IDR | 7,000 IDR | -1.38 | -6.10 | 19.5M | Off |
| 22 May 2026 | 4,437 IDR | -3.4% | 6,036 IDR | 7,032 IDR | -1.47 | -6.68 | 11.1M | Off |
| 15 May 2026 | 4,595 IDR | 0.0% | 6,099 IDR | 7,064 IDR | -1.54 | -11.51 | 2.0M | Off |
| 8 May 2026 | 4,595 IDR | -2.4% | 6,144 IDR | 7,094 IDR | -1.39 | -14.71 | 4.7M | Off |
| 1 May 2026 | 4,708 IDR | -1.9% | 6,196 IDR | 7,129 IDR | -1.40 | -12.53 | 6.1M | 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.