- The trend backdrop is active with a 2-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.
- Activity pressure is positive on the latest completed week.
AUTO
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Astra Otoparts Tbk · Consumer Cyclical · Auto Parts
Latest close
2,790 IDR
1.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.5% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 1.5%, after a 14.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
2,790 IDR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
14.8%
short-term follow-through
12W Return
7.7%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
1.5%
Latest completed week; four-week move 14.8%.
Indicator stack
53/73
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
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 10.5% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 1.5%, after a 14.8% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.3812-week average 0.50
12-week confirmation
Trend active5/12Active 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 pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.8% over four weeks, 7.7% over 12 weeks, and 39.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change157.0%Four-week change in activity pressure.
Leadership31.76Latest relative-leadership reading.
RS change8.7%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-1.4%Distance below the 52-week high.
13-week volatility3.6%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 higher14 of 2612 weeks finished lower.
Best week+8.6%Week of 17 Jul.
Worst week-8.3%Week of 13 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.8%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 Consumer Cyclical
4-week rank20 / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Auto Parts
4-week rank3 / 12
Group average6.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD41.7%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.38; 2 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 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 | 2,790 IDR | 1.5% | 2,525 IDR | 2,093 IDR | 0.58 | 31.76 | 9.4M | On |
| 31 Jul 2026 | 2,750 IDR | 7.0% | 2,517 IDR | 2,090 IDR | 0.04 | 34.82 | 11.8M | On |
| 24 Jul 2026 | 2,570 IDR | -2.7% | 2,511 IDR | 2,086 IDR | -0.55 | 28.20 | 7.0M | Off |
| 17 Jul 2026 | 2,640 IDR | 8.6% | 2,509 IDR | 2,083 IDR | -0.77 | 33.36 | 10.0M | Off |
| 10 Jul 2026 | 2,430 IDR | 1.7% | 2,501 IDR | 2,079 IDR | -1.01 | 29.23 | 6.0M | Off |
| 3 Jul 2026 | 2,390 IDR | -0.8% | 2,505 IDR | 2,075 IDR | -1.13 | 29.27 | 896.3K | Off |
| 26 Jun 2026 | 2,410 IDR | -2.0% | 2,511 IDR | 2,073 IDR | -1.13 | 30.99 | 498.2K | Off |
| 19 Jun 2026 | 2,460 IDR | 2.5% | 2,510 IDR | 2,070 IDR | -0.91 | 28.71 | 1.8M | Off |
| 12 Jun 2026 | 2,400 IDR | -1.6% | 2,511 IDR | 2,065 IDR | -0.71 | 30.18 | 1.9M | Off |
| 5 Jun 2026 | 2,440 IDR | -3.6% | 2,512 IDR | 2,060 IDR | -0.41 | 43.39 | 4.9M | On |
| 29 May 2026 | 2,530 IDR | -1.2% | 2,516 IDR | 2,054 IDR | -0.03 | 37.23 | 14.6M | On |
| 22 May 2026 | 2,560 IDR | -1.2% | 2,511 IDR | 2,048 IDR | -0.08 | 39.36 | 16.8M | On |
| 15 May 2026 | 2,590 IDR | -1.9% | 2,502 IDR | 2,042 IDR | -0.13 | 30.47 | 4.2M | On |
| 8 May 2026 | 2,640 IDR | 2.7% | 2,487 IDR | 2,035 IDR | -0.25 | 29.27 | 8.7M | 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.