- Price is above the Trend Line, keeping the weekly tape constructive.
- Latest weekly return ranks in the strongest part of its sector group.
ABMM
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT ABM Investama Tbk · Energy · Thermal Coal
Latest close
2,680 IDR
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned 6.8%, after a 16.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
2,680 IDR
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
16.5%
short-term follow-through
12W Return
-2.9%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
6.8%
Latest completed week; four-week move 16.5%.
Indicator stack
8/52
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 not active. Price is 0.3% above the Trend Line and sits at 54.3% of its 52-week range. The latest completed week returned 6.8%, after a 16.5% 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 1.1x 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 0.0512-week average 0.23
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 pressure0.05Current 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 16.5% over four weeks, -2.9% over 12 weeks, and -7.0% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change79.8%Four-week change in activity pressure.
Leadership14.80Latest relative-leadership reading.
RS change109.4%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 5 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-13.1%Distance below the 52-week high.
13-week volatility6.0%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 2611 weeks finished lower.
Best week+8.7%Week of 17 Jul.
Worst week-14.1%Week of 22 May.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks1
Modest losses7
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.8%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 rank15 / 56
Group average12.9%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD39.3%positive activity pressure
RS64.3%positive relative leadership
Four-week leaders
IndustryID Thermal Coal
4-week rank10 / 33
Group average14.6%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD36.4%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.05; 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 2 relevant articles.
PT ABM Investama Tbk Reports Earnings Results for the Half Year Ended June 30, 2026 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 | 2,680 IDR | 6.8% | 2,673 IDR | 3,045 IDR | -0.27 | 14.80 | 2.4M | Off |
| 31 Jul 2026 | 2,510 IDR | 0.8% | 2,675 IDR | 3,047 IDR | -0.72 | 10.72 | 946.0K | Off |
| 24 Jul 2026 | 2,490 IDR | -0.4% | 2,680 IDR | 3,050 IDR | -1.00 | 10.68 | 2.3M | Off |
| 17 Jul 2026 | 2,500 IDR | 8.7% | 2,687 IDR | 3,053 IDR | -1.21 | 11.62 | 1.4M | Off |
| 10 Jul 2026 | 2,300 IDR | 0.9% | 2,694 IDR | 3,055 IDR | -1.33 | 7.07 | 935.7K | Off |
| 3 Jul 2026 | 2,280 IDR | -1.7% | 2,707 IDR | 3,057 IDR | -1.33 | 6.83 | 110.1K | Off |
| 26 Jun 2026 | 2,320 IDR | -5.3% | 2,725 IDR | 3,059 IDR | -1.35 | 8.17 | 596.5K | Off |
| 19 Jun 2026 | 2,450 IDR | 1.2% | 2,741 IDR | 3,061 IDR | -1.40 | 8.88 | 380.5K | Off |
| 12 Jun 2026 | 2,420 IDR | 8.0% | 2,756 IDR | 3,062 IDR | -1.41 | 10.42 | 739.3K | Off |
| 5 Jun 2026 | 2,240 IDR | -6.7% | 2,774 IDR | 3,062 IDR | -1.10 | 9.63 | 678.7K | Off |
| 29 May 2026 | 2,400 IDR | 1.3% | 2,796 IDR | 3,063 IDR | -0.62 | 7.14 | 3.0M | Off |
| 22 May 2026 | 2,370 IDR | -14.1% | 2,811 IDR | 3,064 IDR | -0.13 | 5.02 | 10.2M | Off |
| 15 May 2026 | 2,760 IDR | -1.9% | 2,824 IDR | 3,066 IDR | 0.43 | 11.86 | 5.3M | On |
| 8 May 2026 | 2,813 IDR | -1.4% | 2,815 IDR | 3,065 IDR | 0.80 | 9.86 | 8.4M | 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.