- The trend backdrop is active with a 17-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.
- Activity pressure is positive on the latest completed week.
GJTL
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT. Gajah Tunggal Tbk · Consumer Cyclical · Auto Parts
Latest close
1,305 IDR
6.5%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 18.0% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 6.5%, after a 17.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
77
out of 100
Latest Close
1,305 IDR
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
17.6%
short-term follow-through
12W Return
14.1%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.5%
Latest completed week; four-week move 17.6%.
Indicator stack
74/82
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
1 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 18.0% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 6.5%, after a 17.6% 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 2.2x 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
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 0.6612-week average 0.66
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.6% over four weeks, 14.1% over 12 weeks, and 27.9% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change184.4%Four-week change in activity pressure.
Leadership39.84Latest relative-leadership reading.
RS change24.2%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 1 relevant articles.
0 positive · 1 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-3.3%Distance below the 52-week high.
13-week volatility5.5%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 higher15 of 2611 weeks finished lower.
Best week+9.9%Week of 31 Jul.
Worst week-8.3%Week of 26 Jun.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol5.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -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 Consumer Cyclical
4-week rank18 / 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 Auto Parts
4-week rank1 / 12
Group average6.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD41.7%positive activity pressure
RS83.3%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.66; 3 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 1 relevant articles.
PT Gajah Tunggal Tbk Revenue Breakdown – IDX:GJTL 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 | 1,305 IDR | 6.5% | 1,106 IDR | 1,038 IDR | 0.98 | 39.84 | 41.9M | On |
| 31 Jul 2026 | 1,225 IDR | 9.9% | 1,100 IDR | 1,036 IDR | 0.58 | 36.15 | 67.1M | On |
| 24 Jul 2026 | 1,115 IDR | -2.6% | 1,094 IDR | 1,034 IDR | 0.22 | 25.70 | 18.5M | On |
| 17 Jul 2026 | 1,145 IDR | 3.2% | 1,092 IDR | 1,033 IDR | 0.24 | 30.07 | 16.6M | On |
| 10 Jul 2026 | 1,110 IDR | -0.9% | 1,089 IDR | 1,033 IDR | 0.34 | 32.07 | 8.3M | On |
| 3 Jul 2026 | 1,120 IDR | 1.8% | 1,086 IDR | 1,031 IDR | 0.36 | 35.00 | 1.6M | On |
| 26 Jun 2026 | 1,100 IDR | -8.3% | 1,083 IDR | 1,029 IDR | 0.15 | 32.76 | 3.1M | On |
| 19 Jun 2026 | 1,200 IDR | 9.1% | 1,082 IDR | 1,027 IDR | 0.24 | 38.85 | 3.6M | On |
| 12 Jun 2026 | 1,100 IDR | 4.8% | 1,076 IDR | 1,024 IDR | 0.13 | 31.63 | 2.3M | On |
| 5 Jun 2026 | 1,050 IDR | -7.1% | 1,075 IDR | 1,021 IDR | 0.41 | 35.48 | 9.3M | 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 |
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.