JKT Equity Snapshot

EXCL Weekly Equity Report

PT XLSMART Telecom Sejahtera Tbk

Interactive chart JSON snapshot
Latest Close 2,570 IDR 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -15.2% short-term follow-through
12W Return -13.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT XLSMART Telecom Sejahtera Tbk, together with its subsidiaries, provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. It operates through the GSM Mobile and Telecommunications Network Services, and Managed and Information Technology Services. The company provides cellular mobile and closed fixed network, Internet, Internet telephony and interconnection, data communication system, packet switched local fixed network, telephony, and voice over Internet protocol services. It also offers digital content and home broadband services; voice and short message services; data and digital services; mobile communication services; call center services; and other telecommunication services, …

Snapshot

What the weekly tape is saying

EXCL closed the latest completed week at 2,570 IDR. The 4-week return is -15.2% and the 12-week return is -13.2%. Trend Signal is inactive, Market Dynamics is -0.57. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.9%
Volume 1.1x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 91 Relative leadership and short-term RS change.
Volume 46 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
3,170 IDR
Vs Trend Line
-18.9%
Fair Value
2,303 IDR
Vs Fair Value
11.6%
52W High
4,550 IDR
52W Low
2,059 IDR
Drawdown
-43.5%
Range Position
20.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -15.2%
12W -13.2%
26W -32.2%
52W 24.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Communication Services
Sector Rank
42 of 45
Sector Percentile
6.8%
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
-0.57
4W MD Change
-1.8%
Relative Strength
14.77
4W RS Change
-41.2%
Expectation
Undecided
Probability
50.35%
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
53.7M
13W Average
49.5M
52W Average
94.9M
Vs 13W
1.1x
Vs 52W
0.6x
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
6.0%
52W Volatility
7.8%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.3% / -5.7%
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
Communication Services
Industry
Telecom Services
Currency
IDR
Market Cap
51505.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2,570 IDR -3.0% 3,170 IDR 2,303 IDR -0.57 14.77 53.7M Off
5 Jun 2026 2,650 IDR -6.4% 3,170 IDR 2,298 IDR -0.49 27.99 47.2M Off
29 May 2026 2,830 IDR 2.9% 3,167 IDR 2,292 IDR -0.41 26.00 36.9M Off
22 May 2026 2,750 IDR -9.2% 3,155 IDR 2,286 IDR -0.50 22.86 69.2M Off
15 May 2026 3,030 IDR -0.7% 3,145 IDR 2,279 IDR -0.56 25.14 17.3M Off
8 May 2026 3,050 IDR 3.7% 3,120 IDR 2,270 IDR -0.66 22.57 40.3M Off
1 May 2026 2,940 IDR -4.2% 3,104 IDR 2,260 IDR -0.72 19.26 18.6M Off
24 Apr 2026 3,070 IDR -6.4% 3,088 IDR 2,251 IDR -0.72 22.28 40.5M Off
17 Apr 2026 3,280 IDR 3.8% 3,072 IDR 2,241 IDR -0.81 22.91 52.0M Off
10 Apr 2026 3,160 IDR 9.0% 3,051 IDR 2,231 IDR -0.90 21.93 102.1M Off
3 Apr 2026 2,900 IDR 2.5% 3,027 IDR 2,222 IDR -1.00 19.47 73.7M Off
27 Mar 2026 2,830 IDR -4.4% 3,016 IDR 2,215 IDR -0.98 16.04 32.4M Off
20 Mar 2026 2,960 IDR 11.7% 3,009 IDR 2,207 IDR -0.81 21.69 59.3M Off
13 Mar 2026 2,650 IDR -4.0% 3,002 IDR 2,200 IDR -0.69 9.10 150.4M Off