- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
COIN
JKT
Week ended 07 Aug 2026
Weekly Investor Report
Indokripto Koin Semesta Tbk. · Financial Services · Financial Data & Stock Exchanges
Latest close
720.0 IDR
9.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -41.6% below the Trend Line and sits at 2.9% of its 52-week range. The latest completed week returned 9.9%, after a 12.5% four-week move. The latest news-sentiment score is 48/100.
Setup score
31
out of 100
Latest Close
720.0 IDR
7 Aug 2026
1W Return
9.9%
latest completed week
4W Return
12.5%
short-term follow-through
12W Return
-29.4%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
2.5x
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 negative, which weakens the current setup.
- 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
9.9%
Latest completed week; four-week move 12.5%.
Indicator stack
1/46
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
Negative 32.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
10 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 -41.6% below the Trend Line and sits at 2.9% of its 52-week range. The latest completed week returned 9.9%, 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 2.5x 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 0.0212-week average 0.01
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 12.5% over four weeks, -29.4% over 12 weeks, and -55.0% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change22.0%Four-week change in activity pressure.
Leadership-55.70Latest relative-leadership reading.
RS change3.2%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 sentiment48/100
Weighted news tone is neutral across 10 relevant articles.
2 positive · 5 neutral · 3 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-85.0%Distance below the 52-week high.
13-week volatility9.6%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 higher9 of 2617 weeks finished lower.
Best week+19.3%Week of 10 Apr.
Worst week-20.0%Week of 6 Mar.
Latest week+9.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks0
Modest losses7
Sharp losses10
Recent vol9.6%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew10.9% / -9.8%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 Financial Services
4-week rank13 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Financial Data & Stock Exchanges
4-week rank1 / 1
Group average12.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 32.17%Next-week expectancy is negative with a 32.17% 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 Sentiment48/100Weighted news tone is neutral across 10 relevant articles.
CRCL, COIN Stocks Dip After Hot CPI Data Overshadows Analyst Price Target Hikes 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 | 9.9% | 1,232 IDR | 1,907 IDR | -0.33 | -55.70 | 66.0M | Off |
| 31 Jul 2026 | 655.0 IDR | -8.4% | 1,319 IDR | 1,928 IDR | -0.45 | -58.89 | 55.7M | Off |
| 24 Jul 2026 | 715.0 IDR | 0.7% | 1,428 IDR | 1,951 IDR | -0.47 | -54.84 | 83.6M | Off |
| 17 Jul 2026 | 710.0 IDR | 10.9% | 1,524 IDR | 1,974 IDR | -0.46 | -54.94 | 35.9M | Off |
| 10 Jul 2026 | 640.0 IDR | -3.8% | 1,629 IDR | 1,998 IDR | -0.42 | -57.55 | 17.4M | Off |
| 3 Jul 2026 | 665.0 IDR | -4.3% | 1,738 IDR | 2,024 IDR | -0.36 | -55.28 | 7.3M | Off |
| 26 Jun 2026 | 695.0 IDR | -12.0% | 1,846 IDR | 2,050 IDR | -0.33 | - | 6.9M | Off |
| 19 Jun 2026 | 790.0 IDR | 5.3% | 1,942 IDR | 2,078 IDR | -0.34 | - | 5.0M | Off |
| 12 Jun 2026 | 750.0 IDR | 11.1% | 2,026 IDR | 2,104 IDR | -0.38 | - | 4.1M | Off |
| 5 Jun 2026 | 675.0 IDR | -16.7% | 2,110 IDR | 2,132 IDR | -0.41 | - | 3.6M | Off |
| 29 May 2026 | 810.0 IDR | -3.0% | 2,192 IDR | 2,163 IDR | -0.45 | - | 11.6M | Off |
| 22 May 2026 | 835.0 IDR | -18.1% | 2,249 IDR | 2,192 IDR | -0.62 | - | 33.3M | Off |
| 15 May 2026 | 1,020 IDR | -8.5% | 2,318 IDR | 2,223 IDR | -0.89 | - | 16.4M | Off |
| 8 May 2026 | 1,115 IDR | -3.0% | 2,379 IDR | 2,250 IDR | -1.10 | - | 57.6M | 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.