Composite setup radar
28
Risk-first tape
JKT Equity Snapshot
INTP Weekly Equity Report
PT Indocement Tunggal Prakarsa Tbk
Latest Close
4,110 IDR
12 Jun 2026
1W Return
1.5%
latest completed week
4W Return
-10.6%
short-term follow-through
12W Return
-25.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
Company Brief
What the company does
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers cement products comprising Portland composite, hydraulic, oil well, white, and slag cement, as well as white and multipurpose mortar; ready-mix concrete for use in construction projects, including high-rise buildings and housing, roads, bridges, ports, and airports, as well as industrial and commercial infrastructure; and aggregate products, such as crushed stone, sand, and gravel products. It is also involved in the mining of aggregates and trass; shipping; port …
Snapshot
What the weekly tape is saying
INTP closed the latest completed week at 4,110 IDR. The 4-week return is -10.6% and the 12-week return is -25.3%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-29.2%
Volume
2.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
30
Persistence of active Trend Signal over the last year and current streak.
Momentum
3
Blend of 4-week and 12-week follow-through.
Dynamics
34
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
17
Relative leadership and short-term RS change.
Volume
88
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 5,803 IDR
- Vs Trend Line
- -29.2%
- Fair Value
- 6,933 IDR
- Vs Fair Value
- -40.7%
- 52W High
- 7,475 IDR
- 52W Low
- 3,880 IDR
- Drawdown
- -45.0%
- Range Position
- 6.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 28
- 52W Active Breadth
- 53.8%
- Sector Scope
- ID Basic Materials
- Sector Rank
- 62 of 83
- Sector Percentile
- 25.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Basic Materials
- Tracked Peers
- 83
- 4W Rank
- 35 of 83
- Avg 1W
- 6.8%
- Avg 4W
- -14.0%
- Trend Breadth
- 10.8%
- Positive MD
- 12.0%
ID Building Materials
- Tracked Peers
- 11
- 4W Rank
- 4 of 11
- Avg 1W
- 8.8%
- Avg 4W
- -13.8%
- Trend Breadth
- 9.1%
- Positive RS
- 54.5%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -1.05
- 4W MD Change
- 31.9%
- Relative Strength
- -11.05
- 4W RS Change
- 4.0%
- Expectation
- Negative
- Probability
- 42.69%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 18.3M
- 13W Average
- 8.8M
- 52W Average
- 8.9M
- Vs 13W
- 2.1x
- Vs 52W
- 2.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.4%
- 52W Volatility
- 4.5%
- Upside Weeks
- 23
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 3.6% / -4.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- JKT
- Country
- ID
- Sector
- Basic Materials
- Industry
- Building Materials
- Currency
- IDR
- Market Cap
- 16090.2B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal 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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 4,110 IDR | 1.5% | 5,803 IDR | 6,933 IDR | -1.05 | -11.05 | 18.3M | Off |
| 5 Jun 2026 | 4,050 IDR | -8.7% | 5,888 IDR | 6,966 IDR | -1.25 | -6.13 | 21.7M | Off |
| 29 May 2026 | 4,437 IDR | 0.0% | 5,976 IDR | 7,000 IDR | -1.37 | -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 |
| 24 Apr 2026 | 4,799 IDR | -3.6% | 6,257 IDR | 7,161 IDR | -1.42 | -13.13 | 4.8M | Off |
| 17 Apr 2026 | 4,980 IDR | 3.8% | 6,317 IDR | 7,191 IDR | -1.46 | -16.02 | 10.0M | Off |
| 10 Apr 2026 | 4,799 IDR | 3.4% | 6,382 IDR | 7,218 IDR | -1.63 | -17.45 | 4.8M | Off |
| 3 Apr 2026 | 4,640 IDR | -11.6% | 6,461 IDR | 7,250 IDR | -1.66 | -15.46 | 6.1M | Off |
| 27 Mar 2026 | 5,250 IDR | -4.5% | 6,536 IDR | 7,280 IDR | -1.63 | -5.54 | 3.2M | Off |
| 20 Mar 2026 | 5,500 IDR | 1.9% | 6,594 IDR | 7,305 IDR | -1.52 | -1.00 | 1.9M | Off |
| 13 Mar 2026 | 5,400 IDR | -6.9% | 6,631 IDR | 7,338 IDR | -1.43 | -2.97 | 3.7M | Off |