- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HRUM
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Harum Energy Tbk · Energy · Thermal Coal
Latest close
835.0 IDR
3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.5% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned 3.1%, after a 15.2% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
835.0 IDR
31 Jul 2026
1W Return
3.1%
latest completed week
4W Return
15.2%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.7x
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
3.1%
Latest completed week; four-week move 15.2%.
Indicator stack
33/46
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 42.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
24 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 -12.5% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned 3.1%, after a 15.2% 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 0.7x 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
6 Feb
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
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 0.0512-week average 0.04
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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 15.2% over four weeks, -8.2% over 12 weeks, and 1.2% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change62.4%Four-week change in activity pressure.
Leadership2.59Latest relative-leadership reading.
RS change159.4%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 sentiment60/100
Weighted news tone is neutral across 24 relevant articles.
9 positive · 14 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-39.3%Distance below the 52-week high.
13-week volatility8.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2614 weeks finished lower.
Best week+15.4%Week of 12 Jun.
Worst week-13.9%Week of 5 Jun.
Latest week+3.1%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks2
Modest losses6
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.3%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 Energy
4-week rank22 / 56
Group average11.3%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD25.0%positive activity pressure
RS62.5%positive relative leadership
Four-week leaders
IndustryID Thermal Coal
4-week rank9 / 33
Group average9.9%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD15.2%positive activity pressure
RS57.6%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 8/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 42.61%Next-week expectancy is negative with a 42.61% 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 Sentiment60/100Weighted news tone is neutral across 24 relevant articles.
Energy Sector Stocks With Pricing Power as Inflation Lifts Oilfield Services Demand 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 835.0 IDR | 3.1% | 954.0 IDR | 1,129 IDR | -0.52 | 2.59 | 27.0M | Off |
| 24 Jul 2026 | 810.0 IDR | -2.4% | 962.7 IDR | 1,133 IDR | -0.89 | 0.52 | 45.5M | Off |
| 17 Jul 2026 | 830.0 IDR | 10.7% | 970.2 IDR | 1,138 IDR | -1.18 | 3.71 | 26.1M | Off |
| 10 Jul 2026 | 750.0 IDR | 3.4% | 975.8 IDR | 1,143 IDR | -1.33 | -1.98 | 17.8M | Off |
| 3 Jul 2026 | 725.0 IDR | -2.0% | 984.3 IDR | 1,147 IDR | -1.39 | -4.36 | 26.6M | Off |
| 26 Jun 2026 | 740.0 IDR | -10.3% | 993.7 IDR | 1,152 IDR | -1.48 | -2.64 | 6.3M | Off |
| 19 Jun 2026 | 825.0 IDR | 5.1% | 1,002 IDR | 1,156 IDR | -1.56 | 3.73 | 10.7M | Off |
| 12 Jun 2026 | 785.0 IDR | 15.4% | 1,007 IDR | 1,160 IDR | -1.61 | 1.69 | 18.6M | Off |
| 5 Jun 2026 | 680.0 IDR | -13.9% | 1,015 IDR | 1,164 IDR | -1.59 | -5.33 | 9.9M | Off |
| 29 May 2026 | 790.0 IDR | 0.0% | 1,027 IDR | 1,168 IDR | -1.48 | 0.41 | 27.6M | Off |
| 22 May 2026 | 790.0 IDR | -11.7% | 1,040 IDR | 1,171 IDR | -1.35 | 0.09 | 140.3M | Off |
| 15 May 2026 | 895.0 IDR | -1.6% | 1,049 IDR | 1,175 IDR | -1.34 | 4.13 | 44.6M | Off |
| 8 May 2026 | 910.0 IDR | -8.5% | 1,056 IDR | 1,178 IDR | -1.24 | 2.41 | 71.2M | Off |
| 1 May 2026 | 995.0 IDR | 1.5% | 1,066 IDR | 1,182 IDR | -1.25 | 12.39 | 40.0M | 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.