- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
NEST
JKT
Week ended 07 Aug 2026
Weekly Investor Report
Esta Indonesia Tbk. · Consumer Defensive · Farm Products
Latest close
720.0 IDR
4.3%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 54.0% above the Trend Line and sits at 89.6% of its 52-week range. The latest completed week returned 4.3%, after a 12.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
73
out of 100
Latest Close
720.0 IDR
7 Aug 2026
1W Return
4.3%
latest completed week
4W Return
12.5%
short-term follow-through
12W Return
22.0%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 13 reversal markers appear in the recent smart-money tape.
- 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
4.3%
Latest completed week; four-week move 12.5%.
Indicator stack
82/73
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
2 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 active. Price is 54.0% above the Trend Line and sits at 89.6% of its 52-week range. The latest completed week returned 4.3%, after a 12.5% 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 1.9x 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 0.9912-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers
No recent accumulation markers. 13 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.5% over four weeks, 22.0% over 12 weeks, and 143.2% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change6.1%Four-week change in activity pressure.
Leadership97.86Latest relative-leadership reading.
RS change-9.9%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 2 relevant articles.
0 positive · 2 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-7.1%Distance below the 52-week high.
13-week volatility9.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2610 weeks finished lower.
Best week+20.9%Week of 15 May.
Worst week-15.3%Week of 22 May.
Latest week+4.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks2
Modest losses5
Sharp losses5
Recent vol9.4%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split27/22Count 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 Defensive
4-week rank26 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Farm Products
4-week rank17 / 42
Group average19.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD42.9%positive activity pressure
RS61.9%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 13 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 2 relevant articles.
PT Esta Indonesia Tbk Dividends – IDX:NEST 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 | 720.0 IDR | 4.3% | 467.4 IDR | 389.4 IDR | 1.27 | 97.86 | 36.2M | On |
| 31 Jul 2026 | 690.0 IDR | 16.0% | 455.9 IDR | 386.2 IDR | 1.31 | 99.84 | 41.3M | On |
| 24 Jul 2026 | 595.0 IDR | -3.3% | 444.4 IDR | 383.2 IDR | 1.22 | 77.82 | 13.0M | On |
| 17 Jul 2026 | 615.0 IDR | -3.9% | 435.7 IDR | 381.1 IDR | 1.24 | 88.21 | 17.1M | On |
| 10 Jul 2026 | 640.0 IDR | 9.4% | 427.2 IDR | 378.8 IDR | 1.19 | 108.60 | 38.5M | On |
| 3 Jul 2026 | 585.0 IDR | 5.4% | 419.2 IDR | 376.2 IDR | 1.10 | 97.02 | 2.6M | On |
| 26 Jun 2026 | 555.0 IDR | -3.5% | 413.8 IDR | 374.0 IDR | 1.03 | 90.17 | 3.9M | On |
| 19 Jun 2026 | 575.0 IDR | 2.7% | 407.4 IDR | 372.2 IDR | 1.03 | 91.83 | 3.0M | On |
| 12 Jun 2026 | 560.0 IDR | 13.8% | 399.6 IDR | 370.1 IDR | 1.03 | 95.95 | 21.9M | On |
| 5 Jun 2026 | 492.0 IDR | -2.6% | 392.3 IDR | 368.1 IDR | 1.10 | 88.59 | 2.1M | On |
| 29 May 2026 | 505.0 IDR | 1.0% | 388.0 IDR | 366.7 IDR | 1.18 | 79.95 | 3.8M | On |
| 22 May 2026 | 500.0 IDR | -15.3% | 383.2 IDR | 365.2 IDR | 1.11 | 80.29 | 24.8M | On |
| 15 May 2026 | 590.0 IDR | 20.9% | 378.2 IDR | 363.8 IDR | 0.94 | 98.38 | 45.8M | On |
| 8 May 2026 | 488.0 IDR | 14.0% | 370.1 IDR | 361.3 IDR | 0.49 | 61.37 | 32.0M | On |
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.