- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TIRA
JKT
Week ended 24 Jul 2026
Weekly Investor Report
PT Tira Austenite Tbk · Industrials · Industrial Distribution
Latest close
515.0 IDR
1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -42.7% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned 1.0%, after a -26.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
13
out of 100
Latest Close
515.0 IDR
24 Jul 2026
1W Return
1.0%
latest completed week
4W Return
-26.4%
short-term follow-through
12W Return
-40.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.4x
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
1.0%
Latest completed week; four-week move -26.4%.
Indicator stack
6/32
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 37.59%
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 -42.7% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned 1.0%, after a -26.4% 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 0.4x 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
30 Jan
6 Feb
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
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 0.0212-week average 0.03
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -26.4% over four weeks, -40.8% over 12 weeks, and -70.9% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change0.1%Four-week change in activity pressure.
Leadership-45.97Latest relative-leadership reading.
RS change-61.2%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 3 relevant articles.
0 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-77.6%Distance below the 52-week high.
13-week volatility9.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher7 of 2618 weeks finished lower.
Best week+15.7%Week of 12 Jun.
Worst week-19.0%Week of 15 May.
Latest week+1.0%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks1
Modest losses5
Sharp losses13
Recent vol9.0%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split13/38Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -5.9%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 rank100 / 100
Group average8.0%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD32.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Industrial Distribution
4-week rank5 / 5
Group average-4.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%positive activity pressure
RS80.0%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 37.59%Next-week expectancy is negative with a 37.59% 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 Tira Austenite Tbk Revenue Breakdown – IDX:TIRA 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 515.0 IDR | 1.0% | 899.5 IDR | 853.4 IDR | -0.98 | -45.97 | 1.1M | Off |
| 17 Jul 2026 | 510.0 IDR | -1.0% | 925.0 IDR | 852.7 IDR | -0.86 | -47.31 | 2.4M | Off |
| 10 Jul 2026 | 515.0 IDR | -12.7% | 952.3 IDR | 851.9 IDR | -0.86 | -45.62 | 1.4M | Off |
| 3 Jul 2026 | 590.0 IDR | -15.7% | 980.5 IDR | 851.1 IDR | -0.86 | -38.46 | 2.2M | Off |
| 26 Jun 2026 | 700.0 IDR | 7.7% | 1,009 IDR | 849.9 IDR | -0.98 | -28.52 | 9.6M | Off |
| 19 Jun 2026 | 650.0 IDR | -2.3% | 1,034 IDR | 848.0 IDR | -1.21 | -37.69 | 666.7K | Off |
| 12 Jun 2026 | 665.0 IDR | 15.7% | 1,063 IDR | 846.4 IDR | -1.18 | -35.68 | 819.4K | Off |
| 5 Jun 2026 | 575.0 IDR | -4.2% | 1,093 IDR | 844.8 IDR | -1.15 | -41.38 | 777.3K | Off |
| 29 May 2026 | 600.0 IDR | -1.6% | 1,130 IDR | 843.6 IDR | -0.94 | -45.22 | 2.5M | Off |
| 22 May 2026 | 610.0 IDR | -4.7% | 1,152 IDR | 842.4 IDR | -0.78 | -45.69 | 4.0M | Off |
| 15 May 2026 | 640.0 IDR | -19.0% | 1,177 IDR | 841.0 IDR | -0.77 | -48.79 | 2.6M | Off |
| 8 May 2026 | 790.0 IDR | -9.2% | 1,203 IDR | 839.6 IDR | -0.69 | -40.26 | 4.5M | Off |
| 1 May 2026 | 870.0 IDR | 1.2% | 1,227 IDR | 837.2 IDR | -0.75 | -35.62 | 3.2M | Off |
| 24 Apr 2026 | 860.0 IDR | -7.0% | 1,250 IDR | 834.2 IDR | -0.87 | -39.25 | 1.4M | 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.