- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GPSO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Geoprima Solusi Tbk · Technology · Scientific & Technical Instruments
Latest close
278.0 IDR
-8.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -29.2% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -8.6%, after a -2.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
278.0 IDR
7 Aug 2026
1W Return
-8.6%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-41.8%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.9x
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 weak, so confirmation is not yet broad enough.
- 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
-8.6%
Latest completed week; four-week move -2.1%.
Indicator stack
19/47
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.
News sentiment
50/100
1 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 -29.2% below the Trend Line and sits at 2.6% of its 52-week range. The latest completed week returned -8.6%, after a -2.1% 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 2.9x 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
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 0.2212-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 -2.1% over four weeks, -41.8% over 12 weeks, and -23.6% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-50.5%Four-week change in activity pressure.
Leadership-34.93Latest relative-leadership reading.
RS change-22.8%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 1 relevant articles.
0 positive · 1 neutral · 0 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-80.1%Distance below the 52-week high.
13-week volatility15.1%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 higher12 of 2613 weeks finished lower.
Best week+29.8%Week of 19 Jun.
Worst week-29.9%Week of 3 Jul.
Latest week-8.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks1
Modest losses2
Sharp losses11
Recent vol15.1%13-week weekly-return volatility.
Base vol20.7%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew16.4% / -11.0%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.
SectorID Technology
4-week rank30 / 35
Group average12.4%
Trend breadth5.7%
Trend5.7%active weekly trend signals
MD57.1%positive activity pressure
RS62.9%positive relative leadership
Four-week leaders
IndustryID Scientific & Technical Instruments
4-week rank1 / 1
Group average-2.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.22; No reversal markers 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 1 relevant articles.
PT Geoprima Solusi Tbk Revenue Breakdown – IDX:GPSO 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 | 278.0 IDR | -8.6% | 392.7 IDR | 350.4 IDR | 0.05 | -34.93 | 367.7M | Off |
| 31 Jul 2026 | 304.0 IDR | 1.3% | 405.8 IDR | 349.3 IDR | 0.03 | -26.97 | 151.2M | Off |
| 24 Jul 2026 | 300.0 IDR | -9.1% | 419.3 IDR | 348.1 IDR | 0.02 | -27.54 | 442.0M | Off |
| 17 Jul 2026 | 330.0 IDR | 16.2% | 433.0 IDR | 346.9 IDR | 0.07 | -20.13 | 188.4M | Off |
| 10 Jul 2026 | 284.0 IDR | -0.7% | 448.1 IDR | 345.4 IDR | 0.11 | -28.46 | 33.0M | Off |
| 3 Jul 2026 | 286.0 IDR | -29.9% | 466.0 IDR | 344.3 IDR | 0.26 | -27.50 | 12.2M | Off |
| 26 Jun 2026 | 408.0 IDR | -6.4% | 479.3 IDR | 343.1 IDR | 0.41 | 3.05 | 14.6M | Off |
| 19 Jun 2026 | 436.0 IDR | 29.8% | 488.0 IDR | 341.2 IDR | 0.53 | 5.64 | 25.9M | Off |
| 12 Jun 2026 | 336.0 IDR | -18.8% | 498.8 IDR | 339.1 IDR | 0.66 | -15.87 | 57.4M | Off |
| 5 Jun 2026 | 414.0 IDR | -18.0% | 511.5 IDR | 337.7 IDR | 0.83 | 11.23 | 3.9M | Off |
| 29 May 2026 | 505.0 IDR | 5.6% | 523.7 IDR | 335.8 IDR | 0.95 | 24.68 | 62.6M | Off |
| 22 May 2026 | 478.0 IDR | 0.0% | 534.3 IDR | 333.3 IDR | 0.63 | 18.36 | 143.1M | Off |
| 15 May 2026 | 478.0 IDR | 8.6% | 541.7 IDR | 331.0 IDR | 0.22 | 9.23 | 119.7M | Off |
| 8 May 2026 | 440.0 IDR | 27.2% | 562.5 IDR | 328.6 IDR | -0.23 | -2.62 | 68.2M | 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.