- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
ITMG
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Indo Tambangraya Megah Tbk · Energy · Thermal Coal
Latest close
25,125 IDR
2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.6% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned 2.2%, after a 7.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
25,125 IDR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
2.2%
Latest completed week; four-week move 7.8%.
Indicator stack
39/57
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
50/100
9 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 5.6% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned 2.2%, after a 7.8% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3312-week average 0.49
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 7.8% over four weeks, 4.9% over 12 weeks, and 15.7% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change97.3%Four-week change in activity pressure.
Leadership27.54Latest relative-leadership reading.
RS change-12.5%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 9 relevant articles.
1 positive · 8 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-14.8%Distance below the 52-week high.
13-week volatility3.4%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 higher15 of 2611 weeks finished lower.
Best week+18.4%Week of 6 Mar.
Worst week-8.8%Week of 8 May.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses7
Sharp losses4
Recent vol3.4%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.0%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 Energy
4-week rank32 / 56
Group average12.9%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD39.3%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
IndustryID Thermal Coal
4-week rank19 / 33
Group average14.6%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD36.4%positive activity pressure
RS57.6%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.33; 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 Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
ITMG Forecast — Price Target — Prediction for 2027 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 | 25,125 IDR | 2.2% | 23,801 IDR | 21,385 IDR | -0.03 | 27.54 | 5.1M | Off |
| 31 Jul 2026 | 24,575 IDR | 0.3% | 23,666 IDR | 21,347 IDR | -0.28 | 29.06 | 7.2M | Off |
| 24 Jul 2026 | 24,500 IDR | 2.7% | 23,552 IDR | 21,308 IDR | -0.58 | 30.40 | 6.1M | Off |
| 17 Jul 2026 | 23,850 IDR | 2.4% | 23,440 IDR | 21,263 IDR | -0.85 | 28.28 | 6.9M | Off |
| 10 Jul 2026 | 23,300 IDR | 3.4% | 23,337 IDR | 21,220 IDR | -1.05 | 31.48 | 3.6M | Off |
| 3 Jul 2026 | 22,525 IDR | 2.2% | 23,256 IDR | 21,177 IDR | -1.10 | 28.95 | 718.1K | Off |
| 26 Jun 2026 | 22,050 IDR | -0.8% | 23,210 IDR | 21,138 IDR | -1.09 | 26.48 | 828.5K | Off |
| 19 Jun 2026 | 22,225 IDR | -5.3% | 23,181 IDR | 21,104 IDR | -1.06 | 22.30 | 1.5M | Off |
| 12 Jun 2026 | 23,475 IDR | 7.2% | 23,149 IDR | 21,065 IDR | -0.93 | 33.33 | 2.8M | Off |
| 5 Jun 2026 | 21,900 IDR | -0.9% | 23,085 IDR | 21,012 IDR | -0.79 | 34.38 | 3.6M | Off |
| 29 May 2026 | 22,100 IDR | -4.6% | 23,081 IDR | 20,976 IDR | -0.54 | 24.65 | 5.0M | On |
| 22 May 2026 | 23,175 IDR | -3.2% | 23,073 IDR | 20,943 IDR | -0.13 | 30.57 | 13.4M | On |
| 15 May 2026 | 23,950 IDR | -1.4% | 23,004 IDR | 20,918 IDR | 0.14 | 24.39 | 4.3M | On |
| 8 May 2026 | 24,300 IDR | -8.8% | 22,895 IDR | 20,896 IDR | 0.42 | 22.25 | 10.4M | 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.