- Price is above Fair Value, showing premium demand versus the model.
BNLI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Bank Permata Tbk · Financial Services · Banks - Regional
Latest close
2,190 IDR
0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -31.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 0.9%, after a -8.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
17
out of 100
Latest Close
2,190 IDR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
-8.4%
short-term follow-through
12W Return
-34.4%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.63% 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
0.9%
Latest completed week; four-week move -8.4%.
Indicator stack
28/8
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 43.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -31.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned 0.9%, after a -8.4% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0712-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -8.4% over four weeks, -34.4% over 12 weeks, and -30.8% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-340.3%Four-week change in activity pressure.
Leadership-31.40Latest relative-leadership reading.
RS change-61.6%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 5 relevant articles.
0 positive · 4 neutral · 1 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-66.0%Distance below the 52-week high.
13-week volatility7.6%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 higher12 of 2613 weeks finished lower.
Best week+17.0%Week of 10 Apr.
Worst week-20.6%Week of 13 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses3
Sharp losses10
Recent vol7.6%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -6.4%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 Financial Services
4-week rank97 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Banks - Regional
4-week rank48 / 49
Group average5.0%
Trend breadth10.2%
Trend10.2%active weekly trend signals
MD42.9%positive activity pressure
RS75.5%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 3/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.63%Next-week expectancy is negative with a 43.63% 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 5 relevant articles.
PT Bank Permata Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 2,190 IDR | 0.9% | 3,194 IDR | 2,150 IDR | -0.83 | -31.40 | 421.0K | Off |
| 31 Jul 2026 | 2,170 IDR | -8.4% | 3,292 IDR | 2,142 IDR | -0.73 | -30.35 | 1.3M | Off |
| 24 Jul 2026 | 2,370 IDR | -0.8% | 3,385 IDR | 2,134 IDR | -0.66 | -23.62 | 467.5K | Off |
| 17 Jul 2026 | 2,390 IDR | 0.0% | 3,474 IDR | 2,125 IDR | -0.52 | -22.74 | 318.7K | Off |
| 10 Jul 2026 | 2,390 IDR | 2.6% | 3,564 IDR | 2,116 IDR | -0.19 | -19.43 | 157.7K | Off |
| 3 Jul 2026 | 2,330 IDR | -7.2% | 3,637 IDR | 2,106 IDR | -0.00 | -20.77 | 93.6K | Off |
| 26 Jun 2026 | 2,510 IDR | -7.0% | 3,722 IDR | 2,097 IDR | 0.04 | -14.93 | 48.4K | Off |
| 19 Jun 2026 | 2,700 IDR | -16.1% | 3,797 IDR | 2,087 IDR | 0.07 | -12.79 | 1.3M | Off |
| 12 Jun 2026 | 3,220 IDR | 16.2% | 3,872 IDR | 2,075 IDR | -0.11 | 7.27 | 85.7K | Off |
| 5 Jun 2026 | 2,770 IDR | -10.9% | 3,934 IDR | 2,060 IDR | -0.13 | -0.13 | 21.5K | Off |
| 29 May 2026 | 3,110 IDR | 0.3% | 4,016 IDR | 2,048 IDR | -0.01 | 3.02 | 114.6K | Off |
| 22 May 2026 | 3,100 IDR | -7.2% | 4,087 IDR | 2,034 IDR | -0.14 | 2.80 | 138.5K | Off |
| 15 May 2026 | 3,340 IDR | -2.3% | 4,178 IDR | 2,020 IDR | -0.16 | 2.28 | 322.8K | Off |
| 8 May 2026 | 3,420 IDR | 14.0% | 4,241 IDR | 2,005 IDR | -0.30 | 1.76 | 655.8K | 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.