- Volume is elevated versus the 13-week average, confirming attention.
LUCY
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Lima Dua Lima Tiga Tbk · Consumer Cyclical · Restaurants
Latest close
228.0 IDR
-6.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -81.3% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned -6.6%, after a -47.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
228.0 IDR
7 Aug 2026
1W Return
-6.6%
latest completed week
4W Return
-47.2%
short-term follow-through
12W Return
-85.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
3.8x
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
-6.6%
Latest completed week; four-week move -47.2%.
Indicator stack
32/17
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 39.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -81.3% below the Trend Line and sits at 6.6% of its 52-week range. The latest completed week returned -6.6%, after a -47.2% 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 3.8x 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 0.2112-week average 0.46
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 -47.2% over four weeks, -85.5% over 12 weeks, and 212.3% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.63Latest activity-pressure read.
Pressure change-48.3%Four-week change in activity pressure.
Leadership-67.38Latest relative-leadership reading.
RS change-114.2%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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
2 positive · 3 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-90.9%Distance below the 52-week high.
13-week volatility19.2%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 2615 weeks finished lower.
Best week+59.4%Week of 13 Feb.
Worst week-39.6%Week of 10 Jul.
Latest week-6.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks2
Modest losses0
Sharp losses15
Recent vol19.2%13-week weekly-return volatility.
Base vol23.7%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew23.8% / -14.0%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 Consumer Cyclical
4-week rank100 / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Restaurants
4-week rank11 / 11
Group average4.3%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD45.5%positive activity pressure
RS45.5%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 39.84%Next-week expectancy is negative with a 39.84% 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 5 relevant articles.
LUCY Stock Pops As Canadian Rollout And 71% Sales Surge Draw Traders 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 | 228.0 IDR | -6.6% | 1,221 IDR | 345.6 IDR | -1.63 | -67.38 | 85.6M | Off |
| 31 Jul 2026 | 244.0 IDR | -15.9% | 1,241 IDR | 345.0 IDR | -1.53 | -63.95 | 52.2M | Off |
| 24 Jul 2026 | 290.0 IDR | -14.7% | 1,252 IDR | 344.3 IDR | -1.44 | -56.65 | 60.5M | Off |
| 17 Jul 2026 | 340.0 IDR | -21.3% | 1,257 IDR | 343.4 IDR | -1.38 | -48.67 | 29.5M | Off |
| 10 Jul 2026 | 432.0 IDR | -39.6% | 1,258 IDR | 342.1 IDR | -1.10 | -31.46 | 58.3M | Off |
| 3 Jul 2026 | 715.0 IDR | -22.3% | 1,252 IDR | 340.3 IDR | -1.03 | 15.67 | 2.6M | Off |
| 26 Jun 2026 | 920.0 IDR | -38.9% | 1,236 IDR | 336.7 IDR | -0.99 | 51.34 | 1.1M | Off |
| 19 Jun 2026 | 1,505 IDR | 1.0% | 1,211 IDR | 331.7 IDR | -0.95 | 142.80 | 1.4M | On |
| 12 Jun 2026 | 1,490 IDR | 27.4% | 1,164 IDR | 323.1 IDR | -1.04 | 158.58 | 155.4K | On |
| 5 Jun 2026 | 1,170 IDR | 14.7% | 1,118 IDR | 314.7 IDR | -0.94 | 128.73 | 278.5K | On |
| 29 May 2026 | 1,020 IDR | -4.7% | 1,083 IDR | 308.2 IDR | -0.76 | 89.87 | 647.5K | On |
| 22 May 2026 | 1,070 IDR | -31.8% | 1,052 IDR | 302.7 IDR | -0.57 | 104.87 | 2.6M | On |
| 15 May 2026 | 1,570 IDR | 2.6% | 1,020 IDR | 296.8 IDR | -0.44 | 185.68 | 1.1M | On |
| 8 May 2026 | 1,530 IDR | -6.4% | 971.3 IDR | 287.9 IDR | -0.38 | 182.90 | 2.6M | On |
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.