JKT Equity Snapshot

NASI Weekly Equity Report

PT Wahana Inti Makmur Tbk

Interactive chart JSON snapshot
Latest Close 104.0 IDR 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -24.1% short-term follow-through
12W Return -19.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Wahana Inti Makmur Tbk produces and sells rice in Indonesia. The company offers aromatic, healthy, tarabas, medium grain, premium grade, and basmati rice, as well as private labeled rice. The company was founded in 2015 and is headquartered in Jakarta Barat, Indonesia.

Snapshot

What the weekly tape is saying

NASI closed the latest completed week at 104.0 IDR. The 4-week return is -24.1% and the 12-week return is -19.4%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.1%
Volume 1.4x
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.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 0 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
136.9 IDR
Vs Trend Line
-24.1%
Fair Value
100.3 IDR
Vs Fair Value
3.7%
52W High
238.0 IDR
52W Low
72.00 IDR
Drawdown
-56.3%
Range Position
19.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.5%
4W -24.1%
12W -19.4%
26W -4.6%
52W 26.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ID Consumer Defensive
Sector Rank
113 of 117
Sector Percentile
3.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.25
4W MD Change
-80.0%
Relative Strength
10.44
4W RS Change
-70.5%
Expectation
Negative
Probability
36.34%
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
31.3M
13W Average
22.5M
52W Average
117.7M
Vs 13W
1.4x
Vs 52W
0.3x
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
7.4%
52W Volatility
11.3%
Upside Weeks
21
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
10.6% / -6.4%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
100.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 104.0 IDR -5.5% 136.9 IDR 100.3 IDR -1.25 10.44 31.3M Off
5 Jun 2026 110.0 IDR -12.0% 136.8 IDR 100.1 IDR -1.19 26.35 4.1M Off
29 May 2026 125.0 IDR 0.0% 136.6 IDR 99.81 IDR -1.03 32.40 2.3M Off
22 May 2026 125.0 IDR -8.8% 135.7 IDR 99.51 IDR -0.86 33.22 9.8M On
15 May 2026 137.0 IDR -6.2% 135.1 IDR 99.22 IDR -0.70 35.42 8.1M On
8 May 2026 146.0 IDR -4.6% 133.9 IDR 98.87 IDR -0.53 40.81 42.6M On
1 May 2026 153.0 IDR 0.0% 133.0 IDR 98.50 IDR -0.43 49.64 15.9M On
24 Apr 2026 153.0 IDR -2.5% 132.1 IDR 98.09 IDR -0.36 48.03 57.8M On
17 Apr 2026 157.0 IDR 4.7% 131.3 IDR 97.65 IDR -0.23 43.73 37.7M On
10 Apr 2026 150.0 IDR 2.0% 130.1 IDR 97.13 IDR -0.21 42.04 5.6M On
3 Apr 2026 147.0 IDR -4.5% 128.1 IDR 96.55 IDR -0.16 50.00 25.1M On
27 Mar 2026 154.0 IDR 19.4% 126.1 IDR 95.99 IDR 0.09 58.10 25.9M On
20 Mar 2026 129.0 IDR 0.0% 123.8 IDR 95.38 IDR 0.43 34.66 26.1M On
13 Mar 2026 129.0 IDR -26.3% 122.5 IDR 95.07 IDR 0.82 35.58 20.5M On