JKT Equity Snapshot

GJTL Weekly Equity Report

PT. Gajah Tunggal Tbk

Interactive chart JSON snapshot
Latest Close 1,100 IDR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -3.8% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT. Gajah Tunggal Tbk, together with its subsidiaries, manufactures and sells tires in Indonesia, America, Europe, Asia, the Middle East, Africa, Australia, and Oceania. It offers tyres, tyre cords, synthetic rubber, and tire rubber, inner tubes, flaps, and o-rings, as well as nylon filament yarns. The company's products are used in passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, motorcycles, and bicycles. It exports its products. The company was founded in 1951 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

GJTL closed the latest completed week at 1,100 IDR. The 4-week return is -3.8% and the 12-week return is 5.8%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume 0.7x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 71 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
1,076 IDR
Vs Trend Line
2.2%
Fair Value
1,024 IDR
Vs Fair Value
7.4%
52W High
1,180 IDR
52W Low
925.0 IDR
Drawdown
-6.8%
Range Position
68.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W -3.8%
12W 5.8%
26W 7.3%
52W 0.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
ID Consumer Cyclical
Sector Rank
67 of 136
Sector Percentile
51.1%
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
0.28
4W MD Change
-38.6%
Relative Strength
31.63
4W RS Change
29.0%
Expectation
Negative
Probability
44.78%
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
18.3M
13W Average
26.5M
52W Average
27.5M
Vs 13W
0.7x
Vs 52W
0.7x
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
3.6%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.5% / -2.5%
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
Consumer Cyclical
Industry
Auto Parts
Currency
IDR
Market Cap
4233.6B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,100 IDR 4.8% 1,076 IDR 1,024 IDR 0.28 31.63 18.3M On
5 Jun 2026 1,050 IDR -7.1% 1,075 IDR 1,021 IDR 0.52 35.48 35.1M On
29 May 2026 1,130 IDR 2.5% 1,076 IDR 1,020 IDR 0.66 33.80 13.3M On
22 May 2026 1,102 IDR -3.7% 1,073 IDR 1,017 IDR 0.62 30.40 33.5M On
15 May 2026 1,144 IDR 3.8% 1,071 IDR 1,014 IDR 0.46 24.52 32.6M On
8 May 2026 1,102 IDR -0.8% 1,065 IDR 1,012 IDR 0.26 16.02 18.2M On
1 May 2026 1,111 IDR 1.7% 1,061 IDR 1,009 IDR 0.02 17.36 31.5M On
24 Apr 2026 1,093 IDR -2.9% 1,057 IDR 1,005 IDR -0.24 12.72 29.8M On
17 Apr 2026 1,125 IDR 7.1% 1,054 IDR 1,002 IDR -0.44 8.46 54.6M On
10 Apr 2026 1,051 IDR 1.8% 1,051 IDR 998.1 IDR -0.77 3.67 24.6M Off
3 Apr 2026 1,032 IDR -0.3% 1,050 IDR 994.9 IDR -0.83 8.01 26.4M Off
27 Mar 2026 1,035 IDR -0.5% 1,050 IDR 991.8 IDR -0.67 7.12 21.1M Off
20 Mar 2026 1,040 IDR 1.0% 1,049 IDR 988.6 IDR -0.15 7.33 6.0M On
13 Mar 2026 1,030 IDR -2.4% 1,049 IDR 985.6 IDR 0.25 5.68 15.8M On