JKT Equity Snapshot

PTBA Weekly Equity Report

PT Bukit Asam (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 2,620 IDR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -7.4% short-term follow-through
12W Return -10.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 47 Neutral

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 11 relevant articles.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 45/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Sentiment 50/100

Weighted news tone is neutral across 11 relevant articles.

Main constraint

Weekly tape 45/100

Trend, Market Dynamics, participation, and risk combine to a 45/100 tape read.

Price follow-through 1.2% Latest completed week; four-week move -7.4%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 50/100 11 relevant articles in the latest sentiment read.
Weekly tape 45/100

Trend, Market Dynamics, participation, and risk combine to a 45/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

Weighted news tone is neutral across 11 relevant articles.

PT Bukit Asam Tbk stock (ID1000129703): shares ease on Indonesia price data and coal sector backdrop Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

PT Bukit Asam (Persero) Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. The company's coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal dock facilities; operates steam-fired power plants; and engages in the mining of coal methane gas. The company also offers briquette processing, mining services, palm plantation and processing, and health services, as well as real estate and construction services. In addition, it engages in the hospital clinic and polyclinic; rental; port; and trade, services, workshop, development, industry, and transportation businesses. It …

Snapshot

What the weekly tape is saying

PTBA closed the latest completed week at 2,620 IDR. The 4-week return is -7.4% and the 12-week return is -10.0%. Trend Signal is active, Market Dynamics is -0.74. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.5%
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 46 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 zone

Close Trend Fair
2,170 IDR 42.9% 3,220 IDR
Range location 42.9% Shows where the latest close sits between the 52-week low and high.
Trend distance -0.5% Price premium or discount versus the weekly Trend Line.
Fair-value gap 11.8% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -18.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -7.4%
12W -10.0%
26W 15.9%
52W -0.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
ID Energy
Sector Rank
46 of 56
Sector Percentile
18.2%
46 of 56
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.74 Latest Market Dynamics read.
Pressure change -732.6% Four-week change in Market Dynamics.
Leadership 30.53 Latest Relative Strength reading.
RS change 6.5% Four-week change in Relative Strength.
Expectation Undecided 45.49% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.4x Latest volume versus the 13-week average.
Baseline 104.8M 13-week average volume.
One-year base 91.4M 52-week average volume.
Latest 144.7M Most recent completed week.
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

Return shape

Strong gains 3
Modest gains 10
Flat weeks 3
Modest losses 8
Sharp losses 2
Recent vol 3.3% 13-week weekly-return volatility.
Base vol 3.5% 52-week weekly-return volatility.
Up/down split 20/27 Count of positive and negative weeks in the 52-week window.
Average skew 2.9% / -2.1% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
50/100
Articles
11 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
32009.9B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2,620 IDR 1.2% 2,634 IDR 2,343 IDR -0.74 30.53 144.7M On
5 Jun 2026 2,590 IDR -6.8% 2,625 IDR 2,336 IDR -0.62 39.10 91.9M On
29 May 2026 2,780 IDR 2.2% 2,618 IDR 2,330 IDR -0.35 37.16 70.6M On
22 May 2026 2,720 IDR -3.9% 2,606 IDR 2,323 IDR -0.16 34.20 143.3M On
15 May 2026 2,830 IDR -1.0% 2,593 IDR 2,317 IDR 0.12 28.66 33.0M On
8 May 2026 2,860 IDR -0.3% 2,573 IDR 2,311 IDR 0.37 25.91 68.0M On
1 May 2026 2,870 IDR -1.0% 2,557 IDR 2,307 IDR 0.58 27.01 44.4M On
24 Apr 2026 2,900 IDR 0.0% 2,538 IDR 2,302 IDR 0.85 25.65 100.8M On
17 Apr 2026 2,900 IDR 0.3% 2,520 IDR 2,298 IDR 1.14 17.60 89.1M On
10 Apr 2026 2,890 IDR -0.7% 2,503 IDR 2,293 IDR 1.32 19.98 142.3M On
3 Apr 2026 2,910 IDR -6.1% 2,486 IDR 2,288 IDR 1.52 28.30 189.5M On
27 Mar 2026 3,100 IDR 6.5% 2,469 IDR 2,282 IDR 1.66 35.89 199.3M On
20 Mar 2026 2,910 IDR 0.0% 2,446 IDR 2,276 IDR 1.56 28.21 46.0M On
13 Mar 2026 2,910 IDR -2.3% 2,430 IDR 2,271 IDR 1.58 28.25 167.5M On