- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GTRA
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Grahaprima Suksesmandiri Tbk · Industrials · Integrated Freight & Logistics
Latest close
252.0 IDR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 4.1%, after a 36.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
252.0 IDR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
36.2%
short-term follow-through
12W Return
14.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
4.1%
Latest completed week; four-week move 36.2%.
Indicator stack
32/74
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
1 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 0.7% above the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 4.1%, after a 36.2% 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 1.7x 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 0.0712-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 36.2% over four weeks, 14.5% over 12 weeks, and 77.5% 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
Pressure0.61Latest activity-pressure read.
Pressure change168.7%Four-week change in activity pressure.
Leadership16.52Latest relative-leadership reading.
RS change614.0%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 1 relevant articles.
0 positive · 1 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-43.5%Distance below the 52-week high.
13-week volatility10.7%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 higher12 of 2612 weeks finished lower.
Best week+27.6%Week of 17 Jul.
Worst week-19.6%Week of 6 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks2
Modest losses4
Sharp losses8
Recent vol10.7%13-week weekly-return volatility.
Base vol15.1%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew11.4% / -7.9%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 rank9 / 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 Integrated Freight & Logistics
4-week rank1 / 10
Group average12.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 9/12.
Activity pressure 0.07; 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 1 relevant articles.
Listing Ceremony of PT Grahaprima Suksesmandiri Tbk (GTRA) on Indonesia Stock Exchange 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 | 252.0 IDR | 4.1% | 250.1 IDR | 188.7 IDR | 0.61 | 16.52 | 3.5M | Off |
| 31 Jul 2026 | 242.0 IDR | 4.3% | 251.6 IDR | 189.1 IDR | 0.09 | 16.36 | 1.8M | Off |
| 24 Jul 2026 | 232.0 IDR | -1.7% | 253.9 IDR | 189.7 IDR | -0.33 | 13.63 | 3.4M | Off |
| 17 Jul 2026 | 236.0 IDR | 27.6% | 254.9 IDR | 190.4 IDR | -0.63 | 17.19 | 6.5M | Off |
| 10 Jul 2026 | 185.0 IDR | 0.0% | 256.1 IDR | 191.1 IDR | -0.89 | -3.21 | 818.6K | Off |
| 3 Jul 2026 | 185.0 IDR | -2.6% | 259.7 IDR | 192.1 IDR | -0.87 | -1.79 | 318.4K | Off |
| 26 Jun 2026 | 190.0 IDR | -5.9% | 264.2 IDR | 193.1 IDR | -1.00 | 1.24 | 164.0K | Off |
| 19 Jun 2026 | 202.0 IDR | 6.9% | 268.7 IDR | 193.9 IDR | -1.12 | 3.59 | 228.9K | Off |
| 12 Jun 2026 | 189.0 IDR | 2.7% | 273.3 IDR | 194.5 IDR | -1.35 | 0.52 | 625.8K | Off |
| 5 Jun 2026 | 184.0 IDR | -11.5% | 278.4 IDR | 195.1 IDR | -1.43 | 5.92 | 194.1K | Off |
| 29 May 2026 | 208.0 IDR | 11.2% | 282.9 IDR | 195.7 IDR | -1.31 | 10.34 | 1.7M | Off |
| 22 May 2026 | 187.0 IDR | -15.0% | 286.2 IDR | 196.3 IDR | -1.26 | -0.35 | 4.5M | Off |
| 15 May 2026 | 220.0 IDR | -11.3% | 290.5 IDR | 197.0 IDR | -1.21 | 8.29 | 2.6M | Off |
| 8 May 2026 | 248.0 IDR | -2.4% | 292.4 IDR | 197.5 IDR | -1.05 | 18.88 | 4.4M | 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.