- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
BNBR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Bakrie & Brothers Tbk · Industrials · Conglomerates
Latest close
106.0 IDR
8.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.9% below the Trend Line and sits at 32.2% of its 52-week range. The latest completed week returned 8.2%, after a 23.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
106.0 IDR
7 Aug 2026
1W Return
8.2%
latest completed week
4W Return
23.3%
short-term follow-through
12W Return
-39.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.05% based on similar historical setup states.
- 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
8.2%
Latest completed week; four-week move 23.3%.
Indicator stack
40/46
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 38.05%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -20.9% below the Trend Line and sits at 32.2% of its 52-week range. The latest completed week returned 8.2%, after a 23.3% 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 2.2x 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 0.2412-week average 0.52
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 23.3% over four weeks, -39.4% over 12 weeks, and 221.2% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change38.6%Four-week change in activity pressure.
Leadership15.38Latest relative-leadership reading.
RS change86.5%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 3 relevant articles.
0 positive · 2 neutral · 1 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-59.8%Distance below the 52-week high.
13-week volatility13.9%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 2616 weeks finished lower.
Best week+76.9%Week of 27 Feb.
Worst week-28.7%Week of 5 Jun.
Latest week+8.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses4
Sharp losses12
Recent vol13.9%13-week weekly-return volatility.
Base vol22.9%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew25.5% / -11.1%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 rank16 / 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 Conglomerates
4-week rank3 / 7
Group average21.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD42.9%positive activity pressure
RS71.4%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 38.05%Next-week expectancy is negative with a 38.05% 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 3 relevant articles.
PT Bakrie & Brothers Tbk Class A Revenue Breakdown – IDX:BNBR 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 | 106.0 IDR | 8.2% | 133.9 IDR | 62.20 IDR | -0.40 | 15.38 | 15.0B | Off |
| 31 Jul 2026 | 98.00 IDR | -6.7% | 137.2 IDR | 61.86 IDR | -0.48 | 11.45 | 13.4B | Off |
| 24 Jul 2026 | 105.0 IDR | 23.5% | 138.6 IDR | 61.58 IDR | -0.55 | 22.23 | 24.5B | Off |
| 17 Jul 2026 | 85.00 IDR | -1.2% | 138.9 IDR | 61.24 IDR | -0.64 | 1.17 | 6.2B | Off |
| 10 Jul 2026 | 86.00 IDR | -3.8% | 140.0 IDR | 61.03 IDR | -0.66 | 8.24 | 4.9B | Off |
| 3 Jul 2026 | 89.36 IDR | -3.9% | 140.6 IDR | 60.83 IDR | -0.69 | 15.17 | 2.3B | Off |
| 26 Jun 2026 | 93.00 IDR | 0.7% | 140.6 IDR | 60.60 IDR | -0.73 | 21.44 | 604.6M | Off |
| 19 Jun 2026 | 92.35 IDR | -16.0% | 139.4 IDR | 60.39 IDR | -0.69 | 17.13 | 534.6M | Off |
| 12 Jun 2026 | 110.0 IDR | 19.6% | 137.9 IDR | 60.19 IDR | -0.51 | 45.92 | 2.0B | Off |
| 5 Jun 2026 | 92.00 IDR | -28.7% | 135.8 IDR | 59.83 IDR | -0.23 | 34.01 | 719.8M | Off |
| 29 May 2026 | 129.0 IDR | -9.2% | 134.0 IDR | 59.63 IDR | 0.08 | 74.96 | 2.9B | On |
| 22 May 2026 | 142.0 IDR | -18.9% | 131.0 IDR | 59.20 IDR | 0.29 | 96.81 | 11.2B | On |
| 15 May 2026 | 175.0 IDR | -0.6% | 127.8 IDR | 58.71 IDR | 0.31 | 129.37 | 6.4B | On |
| 8 May 2026 | 176.0 IDR | -17.8% | 123.4 IDR | 57.94 IDR | 0.28 | 131.01 | 6.0B | 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.