- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ARCI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Archi Indonesia Tbk · Basic Materials · Gold
Latest close
1,235 IDR
14.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.3% below the Trend Line and sits at 43.1% of its 52-week range. The latest completed week returned 14.9%, after a 23.5% four-week move. The latest news-sentiment score is 53/100.
Setup score
55
out of 100
Latest Close
1,235 IDR
7 Aug 2026
1W Return
14.9%
latest completed week
4W Return
23.5%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.0x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
14.9%
Latest completed week; four-week move 23.5%.
Indicator stack
40/46
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.
News sentiment
53/100
1 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 -11.3% below the Trend Line and sits at 43.1% of its 52-week range. The latest completed week returned 14.9%, after a 23.5% 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 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0912-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 23.5% over four weeks, -10.9% over 12 weeks, and 78.3% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change64.6%Four-week change in activity pressure.
Leadership12.20Latest relative-leadership reading.
RS change485.5%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 sentiment53/100
Weighted news tone is neutral across 1 relevant articles.
2 positive · 4 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-40.7%Distance below the 52-week high.
13-week volatility9.7%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 higher13 of 2613 weeks finished lower.
Best week+14.9%Week of 7 Aug.
Worst week-16.5%Week of 5 Jun.
Latest week+14.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol9.7%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -7.5%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 rank13 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Gold
4-week rank2 / 5
Group average19.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD40.0%positive activity pressure
RS80.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 1 relevant articles.
Corporate Indonesia Posts 32% First-Quarter Profit Surge as Fundamentals Shield Earnings From Market Turbulence 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 | 1,235 IDR | 14.9% | 1,392 IDR | 653.4 IDR | -0.51 | 12.20 | 271.4M | Off |
| 31 Jul 2026 | 1,075 IDR | 1.9% | 1,406 IDR | 647.7 IDR | -0.90 | 1.53 | 94.2M | Off |
| 24 Jul 2026 | 1,055 IDR | -2.3% | 1,424 IDR | 643.1 IDR | -1.03 | 1.21 | 212.6M | Off |
| 17 Jul 2026 | 1,080 IDR | 8.0% | 1,445 IDR | 638.6 IDR | -1.25 | 4.82 | 213.0M | Off |
| 10 Jul 2026 | 1,000 IDR | -0.5% | 1,460 IDR | 633.8 IDR | -1.45 | 2.08 | 134.1M | Off |
| 3 Jul 2026 | 1,005 IDR | 11.0% | 1,483 IDR | 629.5 IDR | -1.60 | 4.50 | 49.6M | Off |
| 26 Jun 2026 | 905.0 IDR | -15.8% | 1,492 IDR | 625.2 IDR | -1.71 | -5.24 | 53.2M | Off |
| 19 Jun 2026 | 1,075 IDR | 10.3% | 1,501 IDR | 621.5 IDR | -1.69 | 8.37 | 66.7M | Off |
| 12 Jun 2026 | 975.0 IDR | -3.9% | 1,502 IDR | 616.7 IDR | -1.64 | 2.07 | 92.3M | Off |
| 5 Jun 2026 | 1,015 IDR | -16.5% | 1,510 IDR | 612.4 IDR | -1.52 | 15.39 | 53.6M | Off |
| 29 May 2026 | 1,215 IDR | 0.4% | 1,514 IDR | 608.0 IDR | -1.46 | 28.10 | 88.8M | Off |
| 22 May 2026 | 1,210 IDR | -12.7% | 1,512 IDR | 602.2 IDR | -1.35 | 29.26 | 322.5M | Off |
| 15 May 2026 | 1,386 IDR | 1.8% | 1,510 IDR | 596.6 IDR | -1.28 | 38.27 | 145.0M | Off |
| 8 May 2026 | 1,361 IDR | -10.6% | 1,510 IDR | 589.7 IDR | -1.22 | 33.77 | 262.3M | 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.