- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
GDYR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Goodyear Indonesia Tbk · Consumer Cyclical · Auto Parts
Latest close
1,100 IDR
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.5% above the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 0.5%, after a -0.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
1,100 IDR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
2.8%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.46% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.5%
Latest completed week; four-week move -0.5%.
Indicator stack
61/52
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 37.46%
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 active. Price is 0.5% above the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned 0.5%, after a -0.5% 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 0.5x 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 0.1912-week average 0.13
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 -0.5% over four weeks, 2.8% over 12 weeks, and -5.6% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change51.2%Four-week change in activity pressure.
Leadership15.24Latest relative-leadership reading.
RS change-42.3%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 5 relevant articles.
0 positive · 5 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-25.9%Distance below the 52-week high.
13-week volatility1.3%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 2611 weeks finished lower.
Best week+5.2%Week of 6 Mar.
Worst week-3.5%Week of 27 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks3
Modest losses11
Sharp losses0
Recent vol1.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.3%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 rank81 / 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 rank11 / 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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 37.46%Next-week expectancy is negative with a 37.46% 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 Goodyear Indonesia Tbk Revenue Breakdown – IDX:GDYR 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 | 1,100 IDR | 0.5% | 1,095 IDR | 1,257 IDR | -0.12 | 15.24 | 40.2K | On |
| 31 Jul 2026 | 1,095 IDR | 0.5% | 1,092 IDR | 1,258 IDR | -0.18 | 18.17 | 81.3K | On |
| 24 Jul 2026 | 1,090 IDR | 0.0% | 1,087 IDR | 1,260 IDR | -0.28 | 18.72 | 41.4K | On |
| 17 Jul 2026 | 1,090 IDR | -1.4% | 1,083 IDR | 1,262 IDR | -0.28 | 19.44 | 6.2K | On |
| 10 Jul 2026 | 1,105 IDR | 0.5% | 1,084 IDR | 1,263 IDR | -0.25 | 26.41 | 234.0K | On |
| 3 Jul 2026 | 1,100 IDR | -0.5% | 1,082 IDR | 1,265 IDR | -0.37 | 26.92 | 1.9K | On |
| 26 Jun 2026 | 1,105 IDR | 1.4% | 1,084 IDR | 1,266 IDR | -0.38 | 27.43 | 13.6K | On |
| 19 Jun 2026 | 1,090 IDR | 0.0% | 1,084 IDR | 1,268 IDR | -0.41 | 20.35 | 2.7K | On |
| 12 Jun 2026 | 1,090 IDR | 0.0% | 1,084 IDR | 1,270 IDR | -0.33 | 23.82 | 2.3K | On |
| 5 Jun 2026 | 1,090 IDR | 0.9% | 1,085 IDR | 1,271 IDR | -0.31 | 33.22 | 113.9K | On |
| 29 May 2026 | 1,080 IDR | -1.8% | 1,086 IDR | 1,273 IDR | -0.19 | 20.91 | 83.2K | On |
| 22 May 2026 | 1,100 IDR | 2.8% | 1,086 IDR | 1,274 IDR | -0.01 | 22.63 | 352.7K | On |
| 15 May 2026 | 1,070 IDR | -2.3% | 1,086 IDR | 1,276 IDR | 0.22 | 9.45 | 29.9K | On |
| 8 May 2026 | 1,095 IDR | -1.4% | 1,086 IDR | 1,277 IDR | 0.66 | 7.90 | 14.7K | 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.