- The trend backdrop is active with a 21-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
MCOL
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Prima Andalan Mandiri Tbk · Energy · Thermal Coal
Latest close
3,750 IDR
-1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.0% above the Trend Line and sits at 68.9% of its 52-week range. The latest completed week returned -1.3%, after a 1.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
3,750 IDR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.3%
Latest completed week; four-week move 1.6%.
Indicator stack
67/51
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
2 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 active. Price is 2.0% above the Trend Line and sits at 68.9% of its 52-week range. The latest completed week returned -1.3%, after a 1.6% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3912-week average 0.55
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 1.6% over four weeks, -1.6% over 12 weeks, and 1.0% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change60.8%Four-week change in activity pressure.
Leadership19.77Latest relative-leadership reading.
RS change-33.2%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 2 relevant articles.
0 positive · 2 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-7.2%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 higher14 of 2612 weeks finished lower.
Best week+7.7%Week of 6 Mar.
Worst week-5.8%Week of 22 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.4%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 rank42 / 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 rank26 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.39; 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 2 relevant articles.
MCOL announces IDR 200 per share dividend for 2025 financial year 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 | 3,750 IDR | -1.3% | 3,675 IDR | 4,190 IDR | -0.20 | 19.77 | 95.1K | On |
| 31 Jul 2026 | 3,800 IDR | 2.7% | 3,669 IDR | 4,191 IDR | -0.33 | 25.19 | 188.1K | On |
| 24 Jul 2026 | 3,700 IDR | -3.6% | 3,659 IDR | 4,191 IDR | -0.37 | 23.22 | 137.2K | On |
| 17 Jul 2026 | 3,840 IDR | 4.1% | 3,653 IDR | 4,189 IDR | -0.37 | 28.82 | 175.9K | On |
| 10 Jul 2026 | 3,690 IDR | -5.6% | 3,643 IDR | 4,185 IDR | -0.52 | 29.61 | 47.2K | On |
| 3 Jul 2026 | 3,910 IDR | 3.4% | 3,639 IDR | 4,182 IDR | -0.53 | 38.72 | 5.2K | On |
| 26 Jun 2026 | 3,780 IDR | 0.8% | 3,628 IDR | 4,179 IDR | -0.63 | 33.90 | 42.3K | On |
| 19 Jun 2026 | 3,750 IDR | 2.7% | 3,619 IDR | 4,177 IDR | -0.49 | 26.90 | 30.1K | On |
| 12 Jun 2026 | 3,650 IDR | 2.8% | 3,611 IDR | 4,176 IDR | -0.19 | 26.92 | 100.9K | On |
| 5 Jun 2026 | 3,550 IDR | -2.7% | 3,606 IDR | 4,175 IDR | 0.12 | 32.58 | 89.4K | On |
| 29 May 2026 | 3,650 IDR | 1.7% | 3,608 IDR | 4,178 IDR | 0.39 | 24.58 | 232.4K | On |
| 22 May 2026 | 3,590 IDR | -5.8% | 3,603 IDR | 4,183 IDR | 0.54 | 21.73 | 1.3M | On |
| 15 May 2026 | 3,812 IDR | 2.6% | 3,601 IDR | 4,189 IDR | 0.62 | 18.27 | 153.1K | On |
| 8 May 2026 | 3,717 IDR | -2.0% | 3,585 IDR | 4,196 IDR | 0.74 | 10.90 | 42.1K | 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.