- The trend backdrop is active with a 48-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.
BSML
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Bintang Samudera Mandiri Lines Tbk · Industrials · Marine Shipping
Latest close
515.0 IDR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 30.3% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned -1.9%, after a -1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
515.0 IDR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
23.2%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 16 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-1.9%
Latest completed week; four-week move -1.9%.
Indicator stack
96/76
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
Positive 61.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 30.3% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned -1.9%, after a -1.9% 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 1.0x 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 0.9512-week average 0.97
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 pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1616 reversal markers
No recent accumulation markers. 16 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.9% over four weeks, 23.2% over 12 weeks, and 390.5% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change0.5%Four-week change in activity pressure.
Leadership88.38Latest relative-leadership reading.
RS change-35.6%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 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-3.7%Distance below the 52-week high.
13-week volatility3.7%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 higher17 of 267 weeks finished lower.
Best week+24.8%Week of 13 Feb.
Worst week-4.1%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains10
Flat weeks2
Modest losses6
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split34/13Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -3.1%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 Industrials
4-week rank81 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Marine Shipping
4-week rank26 / 34
Group average8.2%
Trend breadth8.8%
Trend8.8%active weekly trend signals
MD38.2%positive activity pressure
RS58.8%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 tape79/100
Trend, activity pressure, participation, and risk combine to a 79/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 16 reversal markers Next-Week ExpectancyPositive 61.01%Next-week expectancy is positive with a 61.01% 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 2 relevant articles.
Price to sales ratio of PT Bintang Samudera Mandiri Lines Tbk – IDX:BSML 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 | 515.0 IDR | -1.9% | 395.1 IDR | 188.4 IDR | 1.44 | 88.38 | 51.4M | On |
| 31 Jul 2026 | 525.0 IDR | 1.9% | 387.1 IDR | 186.1 IDR | 1.73 | 103.48 | 95.3M | On |
| 24 Jul 2026 | 515.0 IDR | 0.0% | 378.2 IDR | 183.7 IDR | 1.70 | 107.65 | 65.2M | On |
| 17 Jul 2026 | 515.0 IDR | -1.9% | 369.8 IDR | 181.3 IDR | 1.65 | 115.56 | 63.8M | On |
| 10 Jul 2026 | 525.0 IDR | 4.0% | 360.1 IDR | 179.0 IDR | 1.44 | 137.28 | 104.2M | On |
| 3 Jul 2026 | 505.0 IDR | 3.5% | 350.5 IDR | 176.7 IDR | 0.98 | 139.39 | 21.3M | On |
| 26 Jun 2026 | 488.0 IDR | 6.1% | 341.3 IDR | 174.5 IDR | 0.48 | 139.99 | 10.1M | On |
| 19 Jun 2026 | 460.0 IDR | 7.5% | 332.6 IDR | 172.5 IDR | 0.27 | 124.67 | 13.5M | On |
| 12 Jun 2026 | 428.0 IDR | 8.1% | 324.7 IDR | 170.5 IDR | 0.35 | 123.09 | 19.6M | On |
| 5 Jun 2026 | 396.0 IDR | -3.4% | 317.3 IDR | 168.8 IDR | 0.61 | 129.95 | 12.6M | On |
| 29 May 2026 | 410.0 IDR | 0.5% | 310.8 IDR | 167.1 IDR | 1.06 | 125.88 | 45.5M | On |
| 22 May 2026 | 408.0 IDR | -2.4% | 303.1 IDR | 165.5 IDR | 1.20 | 132.11 | 88.8M | On |
| 15 May 2026 | 418.0 IDR | 2.5% | 294.9 IDR | 163.8 IDR | 1.29 | 126.51 | 48.0M | On |
| 8 May 2026 | 408.0 IDR | 2.0% | 286.1 IDR | 162.0 IDR | 1.16 | 121.36 | 66.7M | 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.