JKT Equity Snapshot

ABMM Weekly Equity Report

PT ABM Investama Tbk

Latest Close 2,420 IDR 12 Jun 2026
1W Return 8.0% latest completed week
4W Return -12.3% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 34 Caution

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 0 relevant articles.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 16/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Sentiment 50/100

Weighted news tone is neutral across 0 relevant articles.

Main constraint

Weekly tape 16/100

Trend, Market Dynamics, participation, and risk combine to a 16/100 tape read.

Company Brief

What the company does

PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining Contractors and Coal Mining, Services, Manufacturing, and Other. It offers mining contractor and coal mining and trading services, as well as electricity solution, integrated logistics, engineering, and development services. The company also designs and manufactures mining heavy equipment support and material transportation equipment, as well as offers fuel and lubricant products. In addition, it provides logistics, domestic sea transportation, stevedoring and seaport, and ship operational services, as well as renewable energy IPP …

Snapshot

What the weekly tape is saying

ABMM closed the latest completed week at 2,420 IDR. The 4-week return is -12.3% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.2%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
2,120 IDR 30.2% 3,113 IDR
Range location 30.2% Shows where the latest close sits between the 52-week low and high.
Trend distance -12.2% Price premium or discount versus the weekly Trend Line.
Fair-value gap -21.0% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -22.3% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.0%
4W -12.3%
12W -12.5%
26W -10.3%
52W -20.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
ID Energy
Sector Rank
27 of 56
Sector Percentile
52.7%
27 of 56
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -1.35 Latest Market Dynamics read.
Pressure change -414.7% Four-week change in Market Dynamics.
Leadership 10.42 Latest Relative Strength reading.
RS change -12.2% Four-week change in Relative Strength.
Expectation Undecided 45.63% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.9x Latest volume versus the 13-week average.
Baseline 6.3M 13-week average volume.
One-year base 6.1M 52-week average volume.
Latest 5.7M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 4
Modest gains 8
Flat weeks 1
Modest losses 10
Sharp losses 3
Recent vol 5.2% 13-week weekly-return volatility.
Base vol 3.9% 52-week weekly-return volatility.
Up/down split 20/30 Count of positive and negative weeks in the 52-week window.
Average skew 3.0% / -2.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
50/100
Articles
0 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Energy
Industry
Thermal Coal
Currency
IDR
Market Cap
6607.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,420 IDR 8.0% 2,756 IDR 3,062 IDR -1.35 10.42 5.7M Off
5 Jun 2026 2,240 IDR -6.7% 2,774 IDR 3,062 IDR -1.08 9.63 4.4M 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
1 May 2026 2,852 IDR -2.6% 2,810 IDR 3,063 IDR 1.09 11.38 4.9M On
24 Apr 2026 2,929 IDR -1.6% 2,807 IDR 3,060 IDR 1.40 11.45 7.2M On
17 Apr 2026 2,977 IDR 0.0% 2,802 IDR 3,057 IDR 1.56 5.55 4.2M On
10 Apr 2026 2,977 IDR 1.3% 2,796 IDR 3,054 IDR 1.36 7.70 7.0M On
3 Apr 2026 2,939 IDR 0.3% 2,791 IDR 3,050 IDR 1.14 12.62 10.8M On
27 Mar 2026 2,929 IDR 5.9% 2,788 IDR 3,044 IDR 1.10 11.05 8.6M On
20 Mar 2026 2,765 IDR 0.4% 2,786 IDR 3,038 IDR 0.79 4.48 2.4M Off
13 Mar 2026 2,755 IDR -5.6% 2,790 IDR 3,034 IDR 0.65 3.41 8.9M Off