- The trend backdrop is active with a 14-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
BOBA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Formosa Ingredient Factory Tbk · Consumer Defensive · Packaged Foods
Latest close
216.0 IDR
-5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.6% below the Trend Line and sits at 29.1% of its 52-week range. The latest completed week returned -5.3%, after a -14.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
216.0 IDR
7 Aug 2026
1W Return
-5.3%
latest completed week
4W Return
-14.3%
short-term follow-through
12W Return
-18.9%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 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 44.37% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-5.3%
Latest completed week; four-week move -14.3%.
Indicator stack
82/22
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 44.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -2.6% below the Trend Line and sits at 29.1% of its 52-week range. The latest completed week returned -5.3%, after a -14.3% 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 0.9x 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 0.6212-week average 0.57
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.3% over four weeks, -18.9% over 12 weeks, and 20.6% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-217.8%Four-week change in activity pressure.
Leadership17.55Latest relative-leadership reading.
RS change-67.3%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-42.2%Distance below the 52-week high.
13-week volatility9.4%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 higher10 of 2615 weeks finished lower.
Best week+30.5%Week of 1 May.
Worst week-21.6%Week of 26 Jun.
Latest week-5.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses7
Sharp losses8
Recent vol9.4%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split22/25Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.9%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 Defensive
4-week rank97 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Packaged Foods
4-week rank41 / 42
Group average4.5%
Trend breadth4.8%
Trend4.8%active weekly trend signals
MD54.8%positive activity pressure
RS66.7%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.62; 2 reversal markers Next-Week ExpectancyNegative 44.37%Next-week expectancy is negative with a 44.37% 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 1 relevant articles.
PT Formosa Ingredient Factory Tbk Revenue Breakdown – IDX:BOBA 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 | 216.0 IDR | -5.3% | 221.8 IDR | 173.9 IDR | -0.61 | 17.55 | 6.1M | On |
| 31 Jul 2026 | 228.0 IDR | 0.9% | 220.7 IDR | 173.4 IDR | -0.39 | 28.39 | 5.0M | On |
| 24 Jul 2026 | 226.0 IDR | -5.8% | 219.2 IDR | 172.8 IDR | -0.12 | 29.21 | 8.4M | On |
| 17 Jul 2026 | 240.0 IDR | -4.8% | 218.0 IDR | 172.2 IDR | 0.15 | 38.88 | 8.7M | On |
| 10 Jul 2026 | 252.0 IDR | -6.0% | 216.5 IDR | 171.5 IDR | 0.52 | 53.61 | 10.2M | On |
| 3 Jul 2026 | 268.0 IDR | -2.9% | 214.4 IDR | 170.7 IDR | 0.79 | 66.65 | 9.2M | On |
| 26 Jun 2026 | 276.0 IDR | -21.6% | 211.9 IDR | 169.8 IDR | 0.94 | 73.29 | 1.1M | On |
| 19 Jun 2026 | 352.0 IDR | 4.8% | 209.2 IDR | 168.9 IDR | 1.09 | 114.26 | 1.2M | On |
| 12 Jun 2026 | 336.0 IDR | 19.1% | 204.0 IDR | 167.5 IDR | 1.10 | 115.08 | 1.5M | On |
| 5 Jun 2026 | 282.0 IDR | -4.0% | 199.2 IDR | 166.2 IDR | 1.11 | 98.83 | 607.9K | On |
| 29 May 2026 | 293.7 IDR | 11.1% | 196.7 IDR | 165.2 IDR | 1.30 | 93.25 | 7.1M | On |
| 22 May 2026 | 264.3 IDR | -0.7% | 193.9 IDR | 164.1 IDR | 1.41 | 76.62 | 23.2M | On |
| 15 May 2026 | 266.3 IDR | -8.1% | 192.0 IDR | 163.3 IDR | 1.39 | 66.00 | 5.2M | On |
| 8 May 2026 | 289.8 IDR | 8.0% | 189.4 IDR | 162.4 IDR | 0.88 | 76.92 | 70.1M | 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.