Composite setup radar
45
Balanced read
JKT Equity Snapshot
BBRI Weekly Equity Report
PT Bank Rakyat Indonesia (Persero) Tbk
Latest Close
2,850 IDR
12 Jun 2026
1W Return
4.0%
latest completed week
4W Return
-8.7%
short-term follow-through
12W Return
-12.8%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
Company Brief
What the company does
PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally. The company offers savings and current accounts; time, foreign currency time, and on-call deposits; mortgage, working capital, investment, franchise, and cash collateral loans, as well as supply and value chain financing and bank guarantees; and microphone, small and medium, and program loans. It also provides bill payment, deposit, online transaction, remittance, money transfer, business, financial, institutional, treasury and global, custodian, trustee, and cash management services. In addition, the company offers investment products and services; trade finance and services, and …
Snapshot
What the weekly tape is saying
BBRI closed the latest completed week at 2,850 IDR. The 4-week return is -8.7% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -0.74. Setup signature: Balanced read with a 45/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.8%
Volume
2.4x
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.
Scoreboard
Trend
12
Persistence of active Trend Signal over the last year and current streak.
Momentum
19
Blend of 4-week and 12-week follow-through.
Dynamics
38
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
78
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
26
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
- 3,305 IDR
- Vs Trend Line
- -13.8%
- Fair Value
- 3,818 IDR
- Vs Fair Value
- -25.4%
- 52W High
- 3,865 IDR
- 52W Low
- 2,540 IDR
- Drawdown
- -26.3%
- Range Position
- 23.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 11
- 52W Active Breadth
- 21.2%
- Sector Scope
- ID Financial Services
- Sector Rank
- 59 of 103
- Sector Percentile
- 43.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Financial Services
- Tracked Peers
- 100
- 4W Rank
- 48 of 100
- Avg 1W
- 5.6%
- Avg 4W
- -10.9%
- Trend Breadth
- 16.0%
- Positive MD
- 17.0%
ID Banks - Regional
- Tracked Peers
- 49
- 4W Rank
- 29 of 49
- Avg 1W
- 5.9%
- Avg 4W
- -8.6%
- Trend Breadth
- 16.3%
- Positive RS
- 79.6%
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
- -0.74
- 4W MD Change
- 15.2%
- Relative Strength
- 7.09
- 4W RS Change
- 82.6%
- Expectation
- Undecided
- Probability
- 47.57%
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
- 3.1B
- 13W Average
- 1.3B
- 52W Average
- 1.1B
- Vs 13W
- 2.4x
- Vs 52W
- 2.9x
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
- 4.1%
- 52W Volatility
- 4.1%
- Upside Weeks
- 21
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 3.3% / -3.2%
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
- Financial Services
- Industry
- Banks - Regional
- Currency
- IDR
- Market Cap
- 444196.0B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 2,850 IDR | 4.0% | 3,305 IDR | 3,818 IDR | -0.74 | 7.09 | 3.1B | Off |
| 5 Jun 2026 | 2,740 IDR | -7.1% | 3,328 IDR | 3,828 IDR | -0.84 | 10.41 | 1.5B | Off |
| 29 May 2026 | 2,950 IDR | -3.3% | 3,356 IDR | 3,839 IDR | -0.70 | 8.39 | 1.5B | Off |
| 22 May 2026 | 3,050 IDR | -2.2% | 3,378 IDR | 3,847 IDR | -0.82 | 11.05 | 1.2B | Off |
| 15 May 2026 | 3,120 IDR | -4.3% | 3,393 IDR | 3,853 IDR | -0.87 | 3.88 | 503.2M | Off |
| 8 May 2026 | 3,260 IDR | 9.0% | 3,394 IDR | 3,860 IDR | -0.82 | 4.37 | 1.3B | Off |
| 1 May 2026 | 2,990 IDR | -2.6% | 3,398 IDR | 3,865 IDR | -0.94 | -4.27 | 1.0B | Off |
| 24 Apr 2026 | 3,070 IDR | -4.7% | 3,410 IDR | 3,870 IDR | -0.91 | -4.44 | 1.8B | Off |
| 17 Apr 2026 | 3,222 IDR | 1.2% | 3,429 IDR | 3,876 IDR | -0.97 | -6.65 | 1.2B | Off |
| 10 Apr 2026 | 3,184 IDR | 2.1% | 3,450 IDR | 3,880 IDR | -0.97 | -5.93 | 1.5B | Off |
| 3 Apr 2026 | 3,118 IDR | -2.9% | 3,470 IDR | 3,883 IDR | -0.87 | -2.62 | 1.1B | Off |
| 27 Mar 2026 | 3,212 IDR | -1.7% | 3,487 IDR | 3,887 IDR | -0.54 | -1.05 | 748.6M | Off |
| 20 Mar 2026 | 3,269 IDR | -0.9% | 3,502 IDR | 3,890 IDR | -0.05 | 0.33 | 364.5M | Off |
| 13 Mar 2026 | 3,297 IDR | -4.4% | 3,517 IDR | 3,893 IDR | 0.27 | 0.62 | 792.6M | Off |