LRNA JKT Week ended 31 Jul 2026

Weekly Investor Report

PT Eka Sari Lorena Transport Tbk · Industrials · Railroads

Latest close 183.0 IDR
1.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 1.7%, after a 5.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 44 out of 100
Latest Close 183.0 IDR 31 Jul 2026
1W Return 1.7% latest completed week
4W Return 5.2% short-term follow-through
12W Return -12.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 3.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.23% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned 1.7%, after a 5.2% four-week move.

Study the full chart

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 3.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.0212-week average 0.11

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 leadership12/12Weeks 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 5.2% over four weeks, -12.0% over 12 weeks, and 0.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W5.2%
12W-12.0%
26W-9.4%
52W0.0%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change26.9%Four-week change in activity pressure.
Leadership10.75Latest relative-leadership reading.
RS change-25.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient 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-54.5%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+11.3%Week of 13 Feb.
Worst week-13.8%Week of 6 Mar.
Latest week+1.7%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks1
Modest losses6
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -5.0%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026183.0 IDR1.7%201.8 IDR178.1 IDR-0.8610.7513.5MOff
24 Jul 2026180.0 IDR1.1%205.6 IDR178.0 IDR-1.1510.042.6MOff
17 Jul 2026178.0 IDR-1.1%208.8 IDR177.9 IDR-1.239.791.1MOff
10 Jul 2026180.0 IDR3.4%210.8 IDR177.9 IDR-1.1916.511.1MOff
3 Jul 2026174.0 IDR-4.4%212.0 IDR177.8 IDR-1.1814.41250.0KOff
26 Jun 2026182.0 IDR0.0%213.9 IDR177.8 IDR-1.1820.191.1MOff
19 Jun 2026182.0 IDR0.6%213.8 IDR177.7 IDR-1.1215.7053.7KOff
12 Jun 2026181.0 IDR2.3%213.7 IDR177.6 IDR-1.2019.15264.8KOff
5 Jun 2026177.0 IDR-6.8%213.6 IDR177.5 IDR-1.0926.1740.6KOff
29 May 2026190.0 IDR3.3%213.6 IDR177.4 IDR-0.7124.825.3MOff
22 May 2026184.0 IDR-8.9%213.1 IDR177.2 IDR-0.7121.28959.0KOff
15 May 2026202.0 IDR-2.9%213.1 IDR177.1 IDR-0.6023.031.7MOff
8 May 2026208.0 IDR4.0%212.2 IDR176.8 IDR-0.7123.2618.0MOff
1 May 2026200.0 IDR-1.0%211.3 IDR176.6 IDR-0.9619.621.0MOff
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.