JKT Equity Snapshot

ANTM Weekly Equity Report

PT Antam (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 2,850 IDR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -18.6% short-term follow-through
12W Return -24.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

PT Antam (Persero) Tbk operates as a diversified metals and mining company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. It also engages in construction, trading, industry, mining, agriculture, printing, and ground transportation businesses; and provision of industrial area management services. In addition, the company exports its products. The company was formerly known as PT Aneka Tambang Tbk and changed its name to PT Antam …

Snapshot

What the weekly tape is saying

ANTM closed the latest completed week at 2,850 IDR. The 4-week return is -18.6% and the 12-week return is -24.0%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.0%
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.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 89 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
3,561 IDR
Vs Trend Line
-20.0%
Fair Value
2,163 IDR
Vs Fair Value
31.8%
52W High
4,970 IDR
52W Low
2,450 IDR
Drawdown
-42.7%
Range Position
15.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W -18.6%
12W -24.0%
26W -6.6%
52W -9.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Basic Materials
Sector Rank
49 of 83
Sector Percentile
41.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-0.97
4W MD Change
-35.3%
Relative Strength
7.86
4W RS Change
-59.6%
Expectation
Undecided
Probability
50.46%
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
1.4B
13W Average
663.4M
52W Average
775.0M
Vs 13W
2.1x
Vs 52W
1.8x
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
5.6%
52W Volatility
5.8%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.7% / -4.3%
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
Gold
Currency
IDR
Market Cap
69689.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 2,850 IDR 3.6% 3,561 IDR 2,163 IDR -0.97 7.86 1.4B Off
5 Jun 2026 2,750 IDR -5.2% 3,567 IDR 2,155 IDR -0.92 11.93 1.2B Off
29 May 2026 2,900 IDR -6.1% 3,572 IDR 2,148 IDR -0.86 7.92 717.0M Off
22 May 2026 3,090 IDR -11.7% 3,579 IDR 2,140 IDR -0.77 14.65 1.3B Off
15 May 2026 3,500 IDR -3.6% 3,580 IDR 2,131 IDR -0.72 19.48 495.7M On
8 May 2026 3,630 IDR -2.9% 3,578 IDR 2,119 IDR -0.64 20.43 585.5M On
1 May 2026 3,740 IDR -7.7% 3,568 IDR 2,108 IDR -0.63 25.12 575.5M On
24 Apr 2026 4,050 IDR -0.5% 3,550 IDR 2,095 IDR -0.62 33.51 333.1M On
17 Apr 2026 4,070 IDR 9.7% 3,522 IDR 2,080 IDR -0.64 26.81 519.2M On
10 Apr 2026 3,710 IDR 1.9% 3,501 IDR 2,066 IDR -0.60 19.66 522.5M On
3 Apr 2026 3,640 IDR 4.0% 3,494 IDR 2,053 IDR -0.41 26.01 372.7M On
27 Mar 2026 3,500 IDR -6.7% 3,485 IDR 2,040 IDR -0.09 21.55 362.3M On
20 Mar 2026 3,750 IDR -1.6% 3,470 IDR 2,028 IDR 0.31 31.63 225.2M On
13 Mar 2026 3,810 IDR -5.7% 3,439 IDR 2,014 IDR 0.56 35.08 457.0M On