- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
WEHA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT WEHA Transportasi Indonesia Tbk · Industrials · Railroads
Latest close
105.0 IDR
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 1.9%, after a 5.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
105.0 IDR
31 Jul 2026
1W Return
1.9%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.8x
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
1.9%
Latest completed week; four-week move 5.0%.
Indicator stack
35/28
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.
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 -11.6% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 1.9%, after a 5.0% 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 0.8x 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
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
31 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 0.1012-week average 0.21
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 5.0% over four weeks, -11.6% over 12 weeks, and -6.4% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change9.1%Four-week change in activity pressure.
Leadership9.07Latest relative-leadership reading.
RS change-19.1%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.
1 positive · 1 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-40.9%Distance below the 52-week high.
13-week volatility6.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2611 weeks finished lower.
Best week+10.7%Week of 13 Feb.
Worst week-19.8%Week of 12 Jun.
Latest week+1.9%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks4
Modest losses5
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split21/25Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.8%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 rank- / 100
Group average7.0%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD39.0%positive activity pressure
RS62.0%positive relative leadership
Four-week leaders
IndustryID Railroads
4-week rank5 / 5
Group average7.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD40.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.10; No reversal markers 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.
Indonesia shares lower at close of trade; Jakarta Stock Exchange Composite down 1.30% 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 105.0 IDR | 1.9% | 118.7 IDR | 115.1 IDR | -1.29 | 9.07 | 40.2M | Off |
| 24 Jul 2026 | 103.0 IDR | -1.0% | 119.5 IDR | 115.2 IDR | -1.36 | 7.95 | 36.3M | Off |
| 17 Jul 2026 | 104.0 IDR | 4.0% | 120.4 IDR | 115.3 IDR | -1.35 | 9.72 | 37.6M | Off |
| 10 Jul 2026 | 100.0 IDR | 0.0% | 121.1 IDR | 115.5 IDR | -1.36 | 10.20 | 14.1M | Off |
| 3 Jul 2026 | 100.0 IDR | 0.0% | 121.5 IDR | 115.5 IDR | -1.42 | 11.21 | 16.7M | Off |
| 26 Jun 2026 | 100.0 IDR | -2.9% | 121.9 IDR | 115.6 IDR | -1.24 | 11.13 | 5.0M | Off |
| 19 Jun 2026 | 103.0 IDR | 6.2% | 122.5 IDR | 115.6 IDR | -1.03 | 9.72 | 13.4M | Off |
| 12 Jun 2026 | 97.00 IDR | -19.8% | 122.4 IDR | 115.6 IDR | -0.95 | 6.62 | 15.5M | Off |
| 5 Jun 2026 | 121.0 IDR | -2.4% | 122.5 IDR | 115.6 IDR | -0.68 | 43.31 | 67.6M | Off |
| 29 May 2026 | 124.0 IDR | 6.9% | 121.8 IDR | 115.5 IDR | -0.60 | 35.55 | 52.9M | Off |
| 22 May 2026 | 116.0 IDR | -4.6% | 121.1 IDR | 115.3 IDR | -0.69 | 27.22 | 21.2M | Off |
| 15 May 2026 | 121.7 IDR | 2.4% | 120.6 IDR | 115.2 IDR | -0.66 | 23.18 | 14.5M | Off |
| 8 May 2026 | 118.8 IDR | -0.8% | 120.0 IDR | 115.1 IDR | -0.67 | 16.73 | 354.3M | Off |
| 1 May 2026 | 119.8 IDR | 0.0% | 119.6 IDR | 115.0 IDR | -0.77 | 18.39 | 13.0M | 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.