- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
WIDI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Widiant Jaya Krenindo Tbk · Industrials · Rental & Leasing Services
Latest close
26.00 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.3% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
26.00 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-16.1%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.9x
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
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
28/50
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 31.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -15.3% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0812-week average 0.04
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 leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 0.0% over four weeks, -16.1% over 12 weeks, and 13.0% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change51.5%Four-week change in activity pressure.
Leadership-12.11Latest relative-leadership reading.
RS change-376.1%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 0 relevant articles.
0 positive · 0 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-62.3%Distance below the 52-week high.
13-week volatility9.1%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 higher10 of 2612 weeks finished lower.
Best week+13.0%Week of 19 Jun.
Worst week-21.4%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks4
Modest losses4
Sharp losses8
Recent vol9.1%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split21/24Count of positive and negative weeks in the 52-week window.
Average skew12.1% / -8.5%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 rank- / 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 Rental & Leasing Services
4-week rank5 / 6
Group average11.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 31.12%Next-week expectancy is negative with a 31.12% 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 0 relevant articles.
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 | 26.00 IDR | 0.0% | 30.70 IDR | 32.85 IDR | -0.23 | -12.11 | 20.3M | Off |
| 31 Jul 2026 | 26.00 IDR | -3.7% | 31.17 IDR | 33.62 IDR | -0.29 | -9.29 | 54.4M | Off |
| 24 Jul 2026 | 27.00 IDR | 3.8% | 31.57 IDR | 34.04 IDR | -0.39 | -4.59 | 97.1M | Off |
| 17 Jul 2026 | 26.00 IDR | 0.0% | 31.93 IDR | 34.56 IDR | -0.52 | -7.09 | 18.2M | Off |
| 10 Jul 2026 | 26.00 IDR | -3.7% | 32.37 IDR | 34.61 IDR | -0.47 | -2.54 | 19.7M | Off |
| 3 Jul 2026 | 27.00 IDR | 8.0% | 32.70 IDR | 34.67 IDR | -0.61 | 2.60 | 9.3M | Off |
| 26 Jun 2026 | 25.00 IDR | -3.8% | 33.10 IDR | 34.72 IDR | -0.79 | -4.52 | 4.5M | Off |
| 19 Jun 2026 | 26.00 IDR | 13.0% | 33.53 IDR | 34.78 IDR | -0.92 | -4.55 | 4.3M | Off |
| 12 Jun 2026 | 23.00 IDR | 4.5% | 34.00 IDR | 34.84 IDR | -1.05 | -12.68 | 5.2M | Off |
| 5 Jun 2026 | 22.00 IDR | -21.4% | 34.60 IDR | 34.92 IDR | -0.83 | -9.90 | 11.3M | Off |
| 29 May 2026 | 28.00 IDR | 7.7% | 35.23 IDR | 35.01 IDR | -0.72 | 5.22 | 9.1M | Off |
| 22 May 2026 | 26.00 IDR | -16.1% | 35.73 IDR | 35.05 IDR | -0.69 | -2.07 | 30.7M | Off |
| 15 May 2026 | 31.00 IDR | 0.0% | 36.20 IDR | 35.12 IDR | -0.66 | 7.91 | 22.6M | Off |
| 8 May 2026 | 31.00 IDR | -6.1% | 36.33 IDR | 35.14 IDR | -0.74 | 5.02 | 29.2M | 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.