- Price is above the Trend Line, keeping the weekly tape constructive.
- 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.
SLIS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Gaya Abadi Sempurna Tbk · Technology · Electronics & Computer Distribution
Latest close
79.00 IDR
25.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 25.4%, after a 36.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
79.00 IDR
7 Aug 2026
1W Return
25.4%
latest completed week
4W Return
36.2%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
6.9x
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.
- Next-week expectancy is negative at 39.58% based on similar historical setup states.
- 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
25.4%
Latest completed week; four-week move 36.2%.
Indicator stack
31/48
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 39.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 1.4% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 25.4%, after a 36.2% 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 6.9x 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 0.0412-week average 0.14
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 leadership4/12Weeks 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 36.2% over four weeks, -8.1% over 12 weeks, and 58.0% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change65.7%Four-week change in activity pressure.
Leadership14.16Latest relative-leadership reading.
RS change311.4%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 1 relevant articles.
0 positive · 1 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-40.2%Distance below the 52-week high.
13-week volatility13.3%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 higher14 of 2610 weeks finished lower.
Best week+25.4%Week of 7 Aug.
Worst week-29.3%Week of 5 Jun.
Latest week+25.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks2
Modest losses5
Sharp losses5
Recent vol13.3%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -7.9%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 Technology
4-week rank3 / 35
Group average12.4%
Trend breadth5.7%
Trend5.7%active weekly trend signals
MD57.1%positive activity pressure
RS62.9%positive relative leadership
Four-week leaders
IndustryID Electronics & Computer Distribution
4-week rank1 / 5
Group average9.6%
Trend breadth0.0%
Trend0.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 39.58%Next-week expectancy is negative with a 39.58% 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 1 relevant articles.
PT Gaya Abadi Sempurna Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 79.00 IDR | 25.4% | 77.90 IDR | 69.17 IDR | -0.38 | 14.16 | 877.2M | Off |
| 31 Jul 2026 | 63.00 IDR | 3.3% | 78.87 IDR | 69.67 IDR | -0.91 | -5.47 | 132.0M | Off |
| 24 Jul 2026 | 61.00 IDR | -3.2% | 80.00 IDR | 70.28 IDR | -1.08 | -7.30 | 79.1M | Off |
| 17 Jul 2026 | 63.00 IDR | 8.6% | 81.00 IDR | 70.97 IDR | -1.10 | -3.38 | 95.4M | Off |
| 10 Jul 2026 | 58.00 IDR | 1.8% | 82.00 IDR | 71.64 IDR | -1.12 | -6.70 | 116.2M | Off |
| 3 Jul 2026 | 57.00 IDR | -1.7% | 83.20 IDR | 72.30 IDR | -1.19 | -7.09 | 35.6M | Off |
| 26 Jun 2026 | 58.00 IDR | -10.8% | 84.23 IDR | 72.90 IDR | -1.26 | -5.37 | 40.5M | Off |
| 19 Jun 2026 | 65.00 IDR | 10.2% | 85.03 IDR | 73.55 IDR | -1.22 | 1.72 | 43.4M | Off |
| 12 Jun 2026 | 59.00 IDR | 11.3% | 85.57 IDR | 74.08 IDR | -1.27 | -4.49 | 15.5M | Off |
| 5 Jun 2026 | 53.00 IDR | -29.3% | 86.27 IDR | 74.61 IDR | -0.97 | -7.37 | 17.8M | Off |
| 29 May 2026 | 75.00 IDR | 5.6% | 87.17 IDR | 75.31 IDR | -0.59 | 20.23 | 16.1M | Off |
| 22 May 2026 | 71.00 IDR | -17.4% | 87.33 IDR | 75.84 IDR | -0.60 | 14.32 | 107.4M | Off |
| 15 May 2026 | 86.00 IDR | 0.0% | 87.53 IDR | 76.47 IDR | -0.54 | 28.03 | 66.0M | Off |
| 8 May 2026 | 86.00 IDR | 3.6% | 87.37 IDR | 77.00 IDR | -0.66 | 24.90 | 450.6M | 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.