- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
EPMT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Enseval Putera Megatrading Tbk. · Healthcare · Medical Distribution
Latest close
2,370 IDR
0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.7% above the Trend Line and sits at 75.7% of its 52-week range. The latest completed week returned 0.4%, after a 2.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
2,370 IDR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.86% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.4%
Latest completed week; four-week move 2.6%.
Indicator stack
67/57
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 41.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is 1.7% above the Trend Line and sits at 75.7% of its 52-week range. The latest completed week returned 0.4%, after a 2.6% 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 2.1x 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 0.4112-week average 0.59
12-week confirmation
Trend active8/12Active 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 pressure0.41Current 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 2.6% over four weeks, -0.4% over 12 weeks, and 3.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change94.4%Four-week change in activity pressure.
Leadership18.11Latest relative-leadership reading.
RS change-32.2%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 0 relevant articles.
0 positive · 0 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-3.7%Distance below the 52-week high.
13-week volatility1.9%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 higher15 of 2610 weeks finished lower.
Best week+3.0%Week of 3 Jul.
Worst week-3.8%Week of 10 Jul.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains15
Flat weeks1
Modest losses10
Sharp losses0
Recent vol1.9%13-week weekly-return volatility.
Base vol1.3%52-week weekly-return volatility.
Up/down split23/23Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.1%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 Healthcare
4-week rank22 / 38
Group average4.5%
Trend breadth15.8%
Trend15.8%active weekly trend signals
MD44.7%positive activity pressure
RS73.7%positive relative leadership
Four-week leaders
IndustryID Medical Distribution
4-week rank1 / 6
Group average1.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD16.7%positive activity pressure
RS83.3%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 8/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 41.86%Next-week expectancy is negative with a 41.86% 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 0 relevant articles.
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 | 2,370 IDR | 0.4% | 2,331 IDR | 2,252 IDR | -0.03 | 18.11 | 512.3K | On |
| 31 Jul 2026 | 2,360 IDR | 1.7% | 2,328 IDR | 2,253 IDR | -0.35 | 21.36 | 212.4K | On |
| 24 Jul 2026 | 2,320 IDR | -1.7% | 2,326 IDR | 2,255 IDR | -0.31 | 20.63 | 113.7K | On |
| 17 Jul 2026 | 2,360 IDR | 2.2% | 2,325 IDR | 2,256 IDR | -0.36 | 23.64 | 68.2K | On |
| 10 Jul 2026 | 2,310 IDR | -3.8% | 2,323 IDR | 2,258 IDR | -0.58 | 26.70 | 54.3K | On |
| 3 Jul 2026 | 2,400 IDR | 3.0% | 2,324 IDR | 2,259 IDR | -0.65 | 33.29 | 57.0K | On |
| 26 Jun 2026 | 2,330 IDR | 1.3% | 2,322 IDR | 2,260 IDR | -1.03 | 29.60 | 38.3K | Off |
| 19 Jun 2026 | 2,300 IDR | -0.4% | 2,322 IDR | 2,261 IDR | -0.93 | 22.62 | 100.3K | Off |
| 12 Jun 2026 | 2,310 IDR | 1.8% | 2,323 IDR | 2,261 IDR | -0.57 | 27.00 | 172.6K | Off |
| 5 Jun 2026 | 2,270 IDR | -0.9% | 2,324 IDR | 2,262 IDR | -0.06 | 34.57 | 198.7K | Off |
| 29 May 2026 | 2,290 IDR | -1.3% | 2,327 IDR | 2,263 IDR | 0.55 | 24.60 | 811.6K | On |
| 22 May 2026 | 2,320 IDR | -2.5% | 2,328 IDR | 2,263 IDR | 0.93 | 25.86 | 633.8K | On |
| 15 May 2026 | 2,380 IDR | 0.4% | 2,327 IDR | 2,264 IDR | 1.13 | 18.76 | 152.8K | On |
| 8 May 2026 | 2,370 IDR | 0.4% | 2,323 IDR | 2,263 IDR | 1.10 | 14.37 | 268.3K | 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.