JKT Equity Snapshot

PBRX Weekly Equity Report

PT Pan Brothers Tbk

Interactive chart JSON snapshot
Latest Close 29.00 IDR 12 Jun 2026
1W Return 26.1% latest completed week
4W Return -17.1% short-term follow-through
12W Return -27.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Pan Brothers Tbk, together with its subsidiaries, engages in the manufacturing and sale of garments in the United States, Europe, Asia, and internationally. It operates through Garments and Textiles segments. The company also provides woven garments, such as ultra-light downs, parkas, and winter bottoms; technical, functional, and active wear jackets, as well as provides outer wear suits for snowboarding, ski outer wear, activewear, jogging, hiking, other sports, and outdoor activities; and woven garments such as padded and light weight jackets, pants, shorts, casual pants dresses shirts, etc. In addition, it offers cut and sewn …

Snapshot

What the weekly tape is saying

PBRX closed the latest completed week at 29.00 IDR. The 4-week return is -17.1% and the 12-week return is -27.5%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.6%
Volume 0.7x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 28 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
39.50 IDR
Vs Trend Line
-26.6%
Fair Value
33.96 IDR
Vs Fair Value
-14.6%
52W High
73.00 IDR
52W Low
20.00 IDR
Drawdown
-60.3%
Range Position
17.0%
Momentum

Returns and trend persistence

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

Return windows

1W 26.1%
4W -17.1%
12W -27.5%
26W -19.4%
52W 26.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ID Consumer Cyclical
Sector Rank
9 of 136
Sector Percentile
94.1%
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

Signal state

Market Dynamics
-1.29
4W MD Change
-10.2%
Relative Strength
4.11
4W RS Change
-71.5%
Expectation
Negative
Probability
24.68%
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
36.3M
13W Average
53.9M
52W Average
131.4M
Vs 13W
0.7x
Vs 52W
0.3x
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
14.1%
52W Volatility
14.0%
Upside Weeks
24
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
13.4% / -10.8%
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
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
IDR
Market Cap
644.5B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 29.00 IDR 26.1% 39.50 IDR 33.96 IDR -1.29 4.11 36.3M Off
5 Jun 2026 23.00 IDR -23.3% 39.77 IDR 34.10 IDR -1.26 -10.74 47.9M Off
29 May 2026 30.00 IDR 15.4% 40.30 IDR 34.27 IDR -1.24 6.64 19.6M Off
22 May 2026 26.00 IDR -25.7% 40.47 IDR 34.40 IDR -1.19 -7.50 103.3M Off
15 May 2026 35.00 IDR 9.4% 40.80 IDR 34.55 IDR -1.17 14.42 22.7M Off
8 May 2026 32.00 IDR -15.8% 40.70 IDR 34.65 IDR -1.16 1.65 121.9M Off
1 May 2026 38.00 IDR -2.6% 40.97 IDR 34.76 IDR -1.11 21.56 46.0M Off
24 Apr 2026 39.00 IDR -4.9% 40.83 IDR 34.84 IDR -1.02 22.83 57.1M Off
17 Apr 2026 41.00 IDR 2.5% 40.93 IDR 34.91 IDR -0.91 21.66 54.3M Off
10 Apr 2026 40.00 IDR -2.4% 40.97 IDR 34.97 IDR -0.83 22.45 65.2M Off
3 Apr 2026 41.00 IDR -4.7% 41.30 IDR 35.06 IDR -0.70 34.21 44.0M On
27 Mar 2026 43.00 IDR 7.5% 41.23 IDR 35.12 IDR -0.47 40.80 35.6M On
20 Mar 2026 40.00 IDR 2.6% 40.90 IDR 35.17 IDR -0.07 32.21 47.0M On
13 Mar 2026 39.00 IDR -13.3% 40.47 IDR 35.24 IDR 0.27 29.58 129.1M On