JKT Equity Snapshot

BUMI Weekly Equity Report

PT Bumi Resources Tbk

Interactive chart JSON snapshot
Latest Close 157.0 IDR 12 Jun 2026
1W Return 12.9% latest completed week
4W Return -26.6% short-term follow-through
12W Return -23.8% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through three segments: Holding Company, Coal, and Minerals. It engages in the exploration, exploitation, mining, and sale of coal deposits; and explores gold and silver properties. The company also exports its products. The company also exports its products. The company was formerly known as PT Bumi Modern Tbk. and changed its name to PT Bumi Resources Tbk in September 2000. PT Bumi Resources Tbk was founded in 1973 and is headquartered in Jakarta Selatan, Indonesia.

Snapshot

What the weekly tape is saying

BUMI closed the latest completed week at 157.0 IDR. The 4-week return is -26.6% and the 12-week return is -23.8%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -40.2%
Volume 1.7x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 72 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
262.4 IDR
Vs Trend Line
-40.2%
Fair Value
140.5 IDR
Vs Fair Value
11.7%
52W High
484.0 IDR
52W Low
103.0 IDR
Drawdown
-67.6%
Range Position
14.2%
Momentum

Returns and trend persistence

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

Return windows

1W 12.9%
4W -26.6%
12W -23.8%
26W -57.3%
52W 18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Energy
Sector Rank
21 of 56
Sector Percentile
63.6%
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
-7.4%
Relative Strength
-0.48
4W RS Change
-101.9%
Expectation
Negative
Probability
43.55%
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
27.3B
13W Average
15.8B
52W Average
21.7B
Vs 13W
1.7x
Vs 52W
1.3x
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
9.6%
52W Volatility
15.0%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
12.5% / -8.1%
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
62384.3B

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 157.0 IDR 12.9% 262.4 IDR 140.5 IDR -0.97 -0.48 27.3B Off
5 Jun 2026 139.0 IDR -17.3% 264.5 IDR 140.1 IDR -0.98 -4.85 16.7B Off
29 May 2026 168.0 IDR -9.2% 264.6 IDR 139.9 IDR -0.88 5.59 9.4B Off
22 May 2026 185.0 IDR -13.6% 263.7 IDR 139.6 IDR -0.78 16.56 36.5B Off
15 May 2026 214.0 IDR -0.9% 262.0 IDR 139.2 IDR -0.91 24.85 7.7B Off
8 May 2026 216.0 IDR -10.0% 259.2 IDR 138.6 IDR -0.98 22.94 11.5B Off
1 May 2026 240.0 IDR 11.1% 256.6 IDR 137.9 IDR -1.02 38.43 10.4B Off
24 Apr 2026 216.0 IDR -12.9% 253.9 IDR 137.2 IDR -1.05 23.28 14.3B Off
17 Apr 2026 248.0 IDR 0.8% 251.6 IDR 136.6 IDR -1.05 33.69 18.9B Off
10 Apr 2026 246.0 IDR 7.9% 247.2 IDR 135.8 IDR -1.11 37.63 23.0B Off
3 Apr 2026 228.0 IDR 6.5% 242.6 IDR 135.1 IDR -1.15 37.57 13.9B Off
27 Mar 2026 214.0 IDR 3.9% 238.8 IDR 134.4 IDR -1.14 29.77 10.8B Off
20 Mar 2026 206.0 IDR -1.9% 235.3 IDR 133.8 IDR -1.04 26.39 5.4B Off
13 Mar 2026 210.0 IDR -8.7% 232.1 IDR 133.3 IDR -0.90 29.92 22.8B On