- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HERO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT DFI Retail Nusantara Tbk · Consumer Cyclical · Department Stores
Latest close
336.0 IDR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned 0.6%, after a 5.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
336.0 IDR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
-25.0%
quarterly tape
Trend Breadth
26.9%
14 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.6%
Latest completed week; four-week move 5.0%.
Indicator stack
15/42
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 34.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 -14.5% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned 0.6%, after a 5.0% 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 0.0312-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 5.0% over four weeks, -25.0% over 12 weeks, and -18.0% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change40.1%Four-week change in activity pressure.
Leadership-8.21Latest relative-leadership reading.
RS change-48.2%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 10 relevant articles.
0 positive · 10 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-58.8%Distance below the 52-week high.
13-week volatility5.7%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 higher10 of 2615 weeks finished lower.
Best week+24.1%Week of 1 May.
Worst week-14.9%Week of 5 Jun.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses6
Sharp losses9
Recent vol5.7%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.6%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 Consumer Cyclical
4-week rank50 / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Department Stores
4-week rank3 / 8
Group average4.8%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD62.5%positive activity pressure
RS50.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 3/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 34.79%Next-week expectancy is negative with a 34.79% 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 10 relevant articles.
PT DFI Retail Nusantara Tbk Revenue Breakdown – IDX:HERO 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 | 336.0 IDR | 0.6% | 393.0 IDR | 624.4 IDR | -0.62 | -8.21 | 2.0M | Off |
| 31 Jul 2026 | 334.0 IDR | -4.0% | 398.5 IDR | 630.6 IDR | -0.68 | -6.28 | 3.1M | Off |
| 24 Jul 2026 | 348.0 IDR | 3.6% | 402.1 IDR | 636.7 IDR | -0.86 | -1.76 | 1.2M | Off |
| 17 Jul 2026 | 336.0 IDR | 5.0% | 405.2 IDR | 643.0 IDR | -1.00 | -4.77 | 1.2M | Off |
| 10 Jul 2026 | 320.0 IDR | 5.3% | 409.1 IDR | 649.5 IDR | -1.04 | -5.54 | 2.6M | Off |
| 3 Jul 2026 | 304.0 IDR | -1.9% | 414.5 IDR | 656.4 IDR | -1.03 | -9.58 | 666.8K | Off |
| 26 Jun 2026 | 310.0 IDR | -4.3% | 420.0 IDR | 663.1 IDR | -0.94 | -8.27 | 1.4M | Off |
| 19 Jun 2026 | 324.0 IDR | 1.9% | 425.6 IDR | 670.1 IDR | -0.69 | -8.59 | 4.1M | Off |
| 12 Jun 2026 | 318.0 IDR | -3.6% | 431.5 IDR | 677.0 IDR | -0.45 | -7.92 | 1.3M | Off |
| 5 Jun 2026 | 330.0 IDR | -14.9% | 437.9 IDR | 684.0 IDR | -0.04 | 2.27 | 179.5K | Off |
| 29 May 2026 | 388.0 IDR | -3.0% | 444.4 IDR | 690.9 IDR | 0.48 | 9.67 | 2.1M | Off |
| 22 May 2026 | 400.0 IDR | -10.7% | 450.9 IDR | 698.0 IDR | 0.77 | 12.77 | 1.7M | Off |
| 15 May 2026 | 448.0 IDR | -6.3% | 457.1 IDR | 705.2 IDR | 0.35 | 16.23 | 3.0M | Off |
| 8 May 2026 | 478.0 IDR | 0.8% | 460.7 IDR | 712.1 IDR | -0.09 | 20.18 | 29.5M | 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.