- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
INDR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT. Indo-Rama Synthetics Tbk · Consumer Cyclical · Textile Manufacturing
Latest close
2,340 IDR
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.7% below the Trend Line and sits at 22.8% of its 52-week range. The latest completed week returned 1.7%, after a 13.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
2,340 IDR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
13.0%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.7%
Latest completed week; four-week move 13.0%.
Indicator stack
31/52
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 39.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 not active. Price is -9.7% below the Trend Line and sits at 22.8% of its 52-week range. The latest completed week returned 1.7%, after a 13.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0212-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 13.0% over four weeks, -1.3% over 12 weeks, and 2.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change78.1%Four-week change in activity pressure.
Leadership1.41Latest relative-leadership reading.
RS change160.6%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 3 relevant articles.
0 positive · 2 neutral · 1 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-46.1%Distance below the 52-week high.
13-week volatility7.1%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 higher8 of 2615 weeks finished lower.
Best week+15.0%Week of 31 Jul.
Worst week-10.0%Week of 8 May.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks3
Modest losses4
Sharp losses11
Recent vol7.1%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split20/28Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -5.3%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 rank24 / 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 Textile Manufacturing
4-week rank4 / 9
Group average13.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS88.9%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 39.67%Next-week expectancy is negative with a 39.67% 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 3 relevant articles.
PT Indo-Rama Synthetics Tbk Revenue Breakdown – IDX:INDR 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 | 2,340 IDR | 1.7% | 2,591 IDR | 2,854 IDR | -0.25 | 1.41 | 221.4K | Off |
| 31 Jul 2026 | 2,300 IDR | 15.0% | 2,603 IDR | 2,866 IDR | -0.57 | 2.78 | 247.7K | Off |
| 24 Jul 2026 | 2,000 IDR | 0.0% | 2,619 IDR | 2,878 IDR | -0.97 | -9.75 | 186.4K | Off |
| 17 Jul 2026 | 2,000 IDR | -3.4% | 2,643 IDR | 2,893 IDR | -1.07 | -9.46 | 173.9K | Off |
| 10 Jul 2026 | 2,070 IDR | 7.0% | 2,671 IDR | 2,907 IDR | -1.14 | -2.33 | 170.2K | Off |
| 3 Jul 2026 | 1,935 IDR | -6.5% | 2,693 IDR | 2,920 IDR | -1.34 | -7.69 | 300 | Off |
| 26 Jun 2026 | 2,070 IDR | 4.3% | 2,720 IDR | 2,934 IDR | -1.41 | -1.47 | 11.7K | Off |
| 19 Jun 2026 | 1,985 IDR | 10.0% | 2,746 IDR | 2,947 IDR | -1.48 | -9.64 | 27.7K | Off |
| 12 Jun 2026 | 1,805 IDR | -8.6% | 2,774 IDR | 2,958 IDR | -1.40 | -15.47 | 9.6K | Off |
| 5 Jun 2026 | 1,975 IDR | -9.4% | 2,810 IDR | 2,971 IDR | -1.40 | -0.77 | 13.9K | Off |
| 29 May 2026 | 2,180 IDR | -2.2% | 2,842 IDR | 2,985 IDR | -1.37 | 0.17 | 259.8K | Off |
| 22 May 2026 | 2,230 IDR | -5.9% | 2,876 IDR | 2,997 IDR | -1.34 | 2.14 | 1.2M | Off |
| 15 May 2026 | 2,370 IDR | -2.1% | 2,912 IDR | 3,009 IDR | -1.40 | -0.23 | 68.3K | Off |
| 8 May 2026 | 2,420 IDR | -10.0% | 2,935 IDR | 3,021 IDR | -1.18 | -1.60 | 350.3K | Off |
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.