GDST JKT Week ended 31 Jul 2026

Weekly Investor Report

Name: GDST weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

PT Gunawan Dianjaya Steel Tbk · Basic Materials · Steel

Open interactive chart View report data

Latest close 97.00 IDR

6.6% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 6.6%, after a 22.8% four-week move. The latest news-sentiment score is 49/100.

Setup score 56 out of 100

Latest Close 97.00 IDR 31 Jul 2026

1W Return 6.6% latest completed week

4W Return 22.8% short-term follow-through

12W Return -4.0% quarterly tape

Trend Breadth 57.7% 30 of 52 weeks active

Volume Ratio 6.6x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

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.
Next-week expectancy is negative at 35.35% based on similar historical setup states.

What to watch next

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 22.8%. Indicator stack 32/62 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 35.35% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 22 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 6.6%, after a 22.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

75.00 IDR 33.8% 140.0 IDR

Range location33.8%Shows where the latest close sits between the 52-week low and high.

Trend distance-3.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-7.6%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-30.7%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 6.6x 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

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 0.0312-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.03Current proprietary activity-pressure read.

Buy signals1Accumulation 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 22.8% over four weeks, -4.0% over 12 weeks, and -6.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.6%

4W22.8%

12W-4.0%

26W-16.4%

52W-6.7%

Active trend streak0 weeks

Active weeks in one year30

Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.14Latest activity-pressure read.

Pressure change114.6%Four-week change in activity pressure.

Leadership11.68Latest relative-leadership reading.

RS change470.1%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment49/100

Weighted news tone is neutral across 22 relevant articles.

3 positive · 15 neutral · 4 negative

Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh 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-30.7%Distance below the 52-week high.

13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each 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 higher12 of 2614 weeks finished lower.

Best week+10.8%Week of 17 Jul.

Worst week-13.3%Week of 5 Jun.

Latest week+6.6%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains6

Flat weeks0

Modest losses9

Sharp losses5

Recent vol6.8%13-week weekly-return volatility.

Base vol4.5%52-week weekly-return volatility.

Up/down split22/22Count of positive and negative weeks in the 52-week window.

Average skew3.9% / -4.0%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 Basic Materials

4-week rank12 / 83

Group average13.7%

Trend breadth13.3%

Trend13.3%active weekly trend signals

MD34.9%positive activity pressure

RS62.7%positive relative leadership

Four-week leaders

ALKA · JKT226.7%BAJA · JKT57.4%SMLE · JKT55.4%KKES · JKT50.0%BLES · JKT43.9%

IndustryID Steel

4-week rank2 / 7

Group average17.3%

Trend breadth28.6%

Trend28.6%active weekly trend signals

MD57.1%positive activity pressure

RS71.4%positive relative leadership

Four-week leaders

BAJA · JKT57.4%GDST · JKT22.8%ISSP · JKT14.6%KRAS · JKT12.6%LABA · JKT6.7%

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 tape49/100

Trend, activity pressure, participation, and risk combine to a 49/100 tape read.

Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 7/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 35.35%

Next-week expectancy is negative with a 35.35% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh buy signal Sentiment49/100

Weighted news tone is neutral across 22 relevant articles.

Japan Steel Works (TSE:5631) Stock Price Meets Softer Earnings And Premium P E Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	97.00 IDR	6.6%	100.5 IDR	105.0 IDR	0.14	11.68	291.9M	Off
24 Jul 2026	91.00 IDR	-1.1%	101.4 IDR	105.2 IDR	-0.38	5.70	22.8M	Off
17 Jul 2026	92.00 IDR	10.8%	102.3 IDR	105.4 IDR	-0.63	7.30	180.9M	Off
10 Jul 2026	83.00 IDR	5.1%	103.1 IDR	105.5 IDR	-0.92	1.02	2.5M	Off
3 Jul 2026	79.00 IDR	-1.2%	104.3 IDR	105.7 IDR	-1.00	-3.16	4.2M	Off
26 Jun 2026	80.00 IDR	-3.6%	105.7 IDR	105.9 IDR	-1.06	-2.58	3.0M	Off
19 Jun 2026	83.00 IDR	5.1%	106.8 IDR	106.2 IDR	-1.12	-3.68	2.5M	Off
12 Jun 2026	79.00 IDR	1.3%	107.9 IDR	106.4 IDR	-1.20	-5.95	578.7K	Off
5 Jun 2026	78.00 IDR	-13.3%	109.1 IDR	106.6 IDR	-1.11	-0.64	178.7K	Off
29 May 2026	90.00 IDR	3.4%	110.2 IDR	107.0 IDR	-0.98	4.31	2.8M	Off
22 May 2026	87.00 IDR	-12.1%	111.0 IDR	107.3 IDR	-0.73	0.51	11.5M	Off
15 May 2026	99.00 IDR	-2.0%	111.8 IDR	107.7 IDR	-0.71	5.00	13.1M	Off
8 May 2026	101.0 IDR	-5.6%	112.2 IDR	107.9 IDR	-0.81	3.73	34.8M	Off
1 May 2026	107.0 IDR	5.9%	112.6 IDR	108.2 IDR	-0.96	10.54	359.8M	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.