JKT Equity Snapshot

MBMA Weekly Equity Report

PT Merdeka Battery Materials Tbk.

Interactive chart JSON snapshot
Latest Close 482.0 IDR 12 Jun 2026
1W Return 11.1% latest completed week
4W Return -17.6% short-term follow-through
12W Return -31.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits in Indonesia and China. It operates through Mining, Manufacturing, and Others segments. The company manufactures non-ferrous basic metals; and collects hazardous waste. It also engages in the limestone industry and quarrying; generation, transmission, distribution, and sale of electricity; electric power plant operation; gravel quarrying; holding company activities; management consulting activities; and support activities for other mining and quarrying. In addition, the company is involved in special telecommunications activities for its own purposes, as well as wholesale trade …

Snapshot

What the weekly tape is saying

MBMA closed the latest completed week at 482.0 IDR. The 4-week return is -17.6% and the 12-week return is -31.1%. Trend Signal is inactive, Market Dynamics is -1.39. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.9%
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 57 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
641.5 IDR
Vs Trend Line
-24.9%
Fair Value
573.6 IDR
Vs Fair Value
-16.0%
52W High
945.0 IDR
52W Low
374.0 IDR
Drawdown
-49.0%
Range Position
18.9%
Momentum

Returns and trend persistence

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

Return windows

1W 11.1%
4W -17.6%
12W -31.1%
26W -9.9%
52W 5.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ID Basic Materials
Sector Rank
22 of 83
Sector Percentile
74.4%
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
-1.39
4W MD Change
-15.8%
Relative Strength
5.12
4W RS Change
-69.1%
Expectation
Undecided
Probability
45.74%
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
1.1B
13W Average
810.8M
52W Average
1.4B
Vs 13W
1.4x
Vs 52W
0.8x
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
8.4%
52W Volatility
9.7%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.3% / -8.0%
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
Basic Materials
Industry
Other Precious Metals & Mining
Currency
IDR
Market Cap
51621.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 482.0 IDR 11.1% 641.5 IDR 573.6 IDR -1.39 5.12 1.1B Off
5 Jun 2026 434.0 IDR -9.2% 646.6 IDR 575.3 IDR -1.39 2.07 670.7M Off
29 May 2026 478.0 IDR -0.8% 653.7 IDR 577.5 IDR -1.30 3.02 710.9M Off
22 May 2026 482.0 IDR -17.6% 658.7 IDR 579.4 IDR -1.20 4.03 2.5B Off
15 May 2026 585.0 IDR 0.9% 662.2 IDR 581.2 IDR -1.20 16.56 414.7M Off
8 May 2026 580.0 IDR -14.1% 661.0 IDR 582.6 IDR -1.00 12.55 846.5M Off
1 May 2026 675.0 IDR 2.3% 662.7 IDR 584.2 IDR -0.80 32.37 549.3M On
24 Apr 2026 660.0 IDR -12.6% 661.0 IDR 585.5 IDR -0.60 28.05 856.3M On
17 Apr 2026 755.0 IDR 1.3% 658.3 IDR 585.0 IDR -0.46 38.47 894.9M On
10 Apr 2026 745.0 IDR 2.1% 648.8 IDR 583.9 IDR -0.38 41.95 587.7M On
3 Apr 2026 730.0 IDR 9.8% 639.4 IDR 582.9 IDR -0.22 50.09 618.0M On
27 Mar 2026 665.0 IDR -5.0% 629.3 IDR 581.9 IDR -0.01 37.58 467.6M On
20 Mar 2026 700.0 IDR -0.7% 621.4 IDR 581.4 IDR 0.43 46.62 356.2M On
13 Mar 2026 705.0 IDR -1.4% 611.8 IDR 580.6 IDR 0.76 49.35 1.2B On