- The trend backdrop is active with a 15-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.
MBSS
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Mitrabahtera Segara Sejati Tbk · Industrials · Marine Shipping
Latest close
2,840 IDR
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.5% above the Trend Line and sits at 58.2% of its 52-week range. The latest completed week returned 0.0%, after a 12.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
2,840 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
24.0%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 38.53% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
0.0%
Latest completed week; four-week move 12.3%.
Indicator stack
83/69
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 38.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 29.5% above the Trend Line and sits at 58.2% of its 52-week range. The latest completed week returned 0.0%, after a 12.3% 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 0.6x 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 0.8412-week average 0.69
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 pressure0.84Current 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 12.3% over four weeks, 24.0% over 12 weeks, and 99.3% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change64.4%Four-week change in activity pressure.
Leadership61.91Latest relative-leadership reading.
RS change-6.7%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 3 relevant articles.
0 positive · 2 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-29.0%Distance below the 52-week high.
13-week volatility6.1%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 2611 weeks finished lower.
Best week+20.2%Week of 24 Apr.
Worst week-7.3%Week of 20 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks1
Modest losses4
Sharp losses7
Recent vol6.1%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -7.2%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 Industrials
4-week rank33 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Marine Shipping
4-week rank12 / 34
Group average8.2%
Trend breadth8.8%
Trend8.8%active weekly trend signals
MD38.2%positive activity pressure
RS58.8%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; No reversal markers Next-Week ExpectancyNegative 38.53%Next-week expectancy is negative with a 38.53% 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 3 relevant articles.
PT Mitrabahtera Segara Sejati Tbk Revenue Breakdown – IDX:MBSS 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 | 2,840 IDR | 0.0% | 2,192 IDR | 1,436 IDR | 0.78 | 61.91 | 4.6M | On |
| 31 Jul 2026 | 2,840 IDR | 6.0% | 2,206 IDR | 1,426 IDR | 0.64 | 69.44 | 11.2M | On |
| 24 Jul 2026 | 2,680 IDR | 4.7% | 2,233 IDR | 1,417 IDR | 0.53 | 63.98 | 12.8M | On |
| 17 Jul 2026 | 2,560 IDR | 1.2% | 2,227 IDR | 1,408 IDR | 0.46 | 59.50 | 3.4M | On |
| 10 Jul 2026 | 2,530 IDR | -4.9% | 2,213 IDR | 1,400 IDR | 0.48 | 66.34 | 2.3M | On |
| 3 Jul 2026 | 2,660 IDR | 3.5% | 2,188 IDR | 1,392 IDR | 0.52 | 78.86 | 803.1K | On |
| 26 Jun 2026 | 2,570 IDR | -1.9% | 2,148 IDR | 1,382 IDR | 0.47 | 75.27 | 1.5M | On |
| 19 Jun 2026 | 2,620 IDR | 3.1% | 2,111 IDR | 1,374 IDR | 0.52 | 73.64 | 693.4K | On |
| 12 Jun 2026 | 2,540 IDR | 10.4% | 2,069 IDR | 1,365 IDR | 0.52 | 75.55 | 4.2M | On |
| 5 Jun 2026 | 2,300 IDR | -6.5% | 2,030 IDR | 1,357 IDR | 0.53 | 73.01 | 3.4M | On |
| 29 May 2026 | 2,460 IDR | 15.0% | 1,999 IDR | 1,350 IDR | 0.58 | 71.95 | 17.9M | On |
| 22 May 2026 | 2,140 IDR | -6.6% | 1,966 IDR | 1,342 IDR | 0.56 | 51.78 | 20.1M | On |
| 15 May 2026 | 2,290 IDR | -1.3% | 1,941 IDR | 1,337 IDR | 0.59 | 51.19 | 11.0M | On |
| 8 May 2026 | 2,320 IDR | -1.7% | 1,908 IDR | 1,331 IDR | 0.32 | 50.02 | 13.7M | 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.