- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TIFA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT KDB Tifa Finance Tbk · Financial Services · Credit Services
Latest close
342.0 IDR
29.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 32.3% of its 52-week range. The latest completed week returned 29.5%, after a 59.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
342.0 IDR
31 Jul 2026
1W Return
29.5%
latest completed week
4W Return
59.8%
short-term follow-through
12W Return
5.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
6.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 23.44% based on similar historical setup states.
- 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
29.5%
Latest completed week; four-week move 59.8%.
Indicator stack
0/53
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 23.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 32.3% of its 52-week range. The latest completed week returned 29.5%, after a 59.8% 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 6.4x 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
6 Feb
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
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 0.0212-week average 0.01
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 59.8% over four weeks, 5.2% over 12 weeks, and -37.2% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change76.8%Four-week change in activity pressure.
Leadership9.50Latest relative-leadership reading.
RS change130.0%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 4 relevant articles.
0 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-46.6%Distance below the 52-week high.
13-week volatility11.0%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+29.5%Week of 31 Jul.
Worst week-19.5%Week of 3 Jul.
Latest week+29.5%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks1
Modest losses10
Sharp losses6
Recent vol11.0%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split17/28Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -5.8%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 Financial Services
4-week rank1 / 100
Group average4.5%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD35.0%positive activity pressure
RS75.0%positive relative leadership
Four-week leaders
IndustryID Credit Services
4-week rank1 / 15
Group average10.1%
Trend breadth13.3%
Trend13.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 23.44%Next-week expectancy is negative with a 23.44% 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 4 relevant articles.
PT KDB Tifa Finance Tbk Revenue Breakdown – IDX:TIFA 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 342.0 IDR | 29.5% | 337.3 IDR | 493.2 IDR | -0.17 | 9.50 | 6.7M | Off |
| 24 Jul 2026 | 264.0 IDR | 10.9% | 342.1 IDR | 493.7 IDR | -0.76 | -15.50 | 2.5M | Off |
| 17 Jul 2026 | 238.0 IDR | 4.4% | 350.3 IDR | 494.8 IDR | -0.90 | -24.59 | 250.8K | Off |
| 10 Jul 2026 | 228.0 IDR | 6.5% | 360.2 IDR | 496.0 IDR | -0.87 | -26.06 | 424.7K | Off |
| 3 Jul 2026 | 214.0 IDR | -19.5% | 368.4 IDR | 497.2 IDR | -0.75 | -31.67 | 888.7K | Off |
| 26 Jun 2026 | 266.0 IDR | -2.9% | 380.8 IDR | 498.6 IDR | -0.66 | -17.44 | 193.4K | Off |
| 19 Jun 2026 | 273.9 IDR | 1.5% | 387.3 IDR | 499.6 IDR | -0.54 | -20.57 | 59.5K | Off |
| 12 Jun 2026 | 269.9 IDR | -7.4% | 394.1 IDR | 500.6 IDR | -0.40 | -21.17 | 524.3K | Off |
| 5 Jun 2026 | 291.6 IDR | -7.5% | 398.9 IDR | 501.6 IDR | -0.40 | -10.22 | 18.6K | Off |
| 29 May 2026 | 315.2 IDR | -1.2% | 402.8 IDR | 502.5 IDR | -0.37 | -12.79 | 56.3K | Off |
| 22 May 2026 | 319.2 IDR | -3.0% | 406.0 IDR | 503.1 IDR | -0.52 | -13.56 | 427.8K | Off |
| 15 May 2026 | 329.0 IDR | 1.2% | 408.9 IDR | 503.7 IDR | -0.68 | -19.56 | 54.4K | Off |
| 8 May 2026 | 325.1 IDR | -0.6% | 411.6 IDR | 504.2 IDR | -0.71 | -24.57 | 1.5M | Off |
| 1 May 2026 | 327.0 IDR | -3.5% | 414.3 IDR | 504.9 IDR | -0.89 | -25.33 | 83.7K | 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.