JKT Equity Snapshot

PTSN Weekly Equity Report

PT Sat Nusapersada Tbk

Interactive chart JSON snapshot
Latest Close 228.0 IDR 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -25.0% short-term follow-through
12W Return -34.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

PT Sat Nusapersada Tbk provides electronic manufacturing services in Indonesia, Japan, Singapore, Taiwan, Hong Kong, Malaysia, France, United States, Tunisia and Italy. The company offers precision SMT solutions for consumer electronics, automotive, medical devices, and industrial equipment industries; plastic injection molding services, such as mold designing, tooling, plastic injection, low-to-high volume injection molding, secondary process, and vacuum tray; and metal stamping services, comprising tooling design, fabrication and maintenance, metal stamping, secondary process, spray painting process, and plating process. It also provides lithium coin battery; and final assembly, testing, and packaging services. PT Sat Nusapersada Tbk …

Snapshot

What the weekly tape is saying

PTSN closed the latest completed week at 228.0 IDR. The 4-week return is -25.0% and the 12-week return is -34.5%. Trend Signal is inactive, Market Dynamics is -1.46. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.0%
Volume 2.3x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 95 Participation compared with the 13-week volume baseline.
Risk Control 0 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 map

Trend Line
340.5 IDR
Vs Trend Line
-33.0%
Fair Value
253.7 IDR
Vs Fair Value
-10.1%
52W High
550.0 IDR
52W Low
200.0 IDR
Drawdown
-58.5%
Range Position
8.0%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -25.0%
12W -34.5%
26W -38.0%
52W 3.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Technology
Sector Rank
33 of 35
Sector Percentile
5.9%
Peer Context

Sector and industry pulse

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

ID Electronic Components

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-5.0%
Avg 4W
-25.0%
Trend Breadth
0.0%
Positive RS
0.0%
PTSN · JKT -25.0%
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

Signal state

Market Dynamics
-1.46
4W MD Change
-15.5%
Relative Strength
-13.54
4W RS Change
-362.7%
Expectation
Negative
Probability
39.85%
Volume

Participation and confirmation

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

52-week volume profile

Volume map

Latest Volume
8.9M
13W Average
3.9M
52W Average
9.4M
Vs 13W
2.3x
Vs 52W
1.0x
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

Risk map

13W Volatility
7.6%
52W Volatility
9.1%
Upside Weeks
20
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.5% / -5.2%
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
Technology
Industry
Electronic Components
Currency
IDR
Market Cap
1434.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 228.0 IDR -5.0% 340.5 IDR 253.7 IDR -1.46 -13.54 8.9M Off
5 Jun 2026 240.0 IDR -11.1% 345.6 IDR 253.6 IDR -1.49 -1.97 1.8M Off
29 May 2026 270.0 IDR 0.0% 350.1 IDR 253.4 IDR -1.37 1.29 874.8K Off
22 May 2026 270.0 IDR -11.2% 354.3 IDR 253.0 IDR -1.27 1.33 5.3M Off
15 May 2026 304.0 IDR 0.0% 360.2 IDR 252.5 IDR -1.26 5.16 1.3M Off
8 May 2026 304.0 IDR -0.7% 364.5 IDR 251.8 IDR -1.20 2.17 3.4M Off
1 May 2026 306.0 IDR 2.7% 369.7 IDR 251.0 IDR -1.22 3.65 3.4M Off
24 Apr 2026 298.0 IDR -5.7% 375.3 IDR 250.2 IDR -1.15 -0.90 3.1M Off
17 Apr 2026 316.0 IDR 6.0% 379.0 IDR 249.5 IDR -0.86 -1.29 4.6M Off
10 Apr 2026 298.0 IDR -0.7% 382.1 IDR 248.6 IDR -0.77 -4.16 4.1M Off
3 Apr 2026 300.0 IDR -20.6% 387.9 IDR 247.9 IDR -0.62 2.93 12.1M Off
27 Mar 2026 378.0 IDR 8.6% 393.6 IDR 247.0 IDR -0.47 29.20 967.6K Off
20 Mar 2026 348.0 IDR 2.4% 393.4 IDR 245.7 IDR -0.40 20.04 1.2M Off
13 Mar 2026 340.0 IDR -6.6% 392.2 IDR 244.6 IDR -0.23 17.84 7.6M Off