JKT Equity Snapshot

AUTO Weekly Equity Report

PT Astra Otoparts Tbk

Interactive chart JSON snapshot
Latest Close 2,400 IDR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -7.3% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two-wheelers and four-wheelers in Indonesia, the Rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through the Trading and Automotive Component Manufacturing segments. The company offers automotive spare parts, chains, and filters; rubber and metal components; jacks and tools; plastic components; automotive batteries; automotive pistons; wheel rims and frame chassis for vehicles; sales services; and vehicles transmission components, as well as cutting steel and heat treatment services, as well as manufactures, sells, and trades in automotive parts; and …

Snapshot

What the weekly tape is saying

AUTO closed the latest completed week at 2,400 IDR. The 4-week return is -7.3% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -0.51. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 63 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,511 IDR
Vs Trend Line
-4.4%
Fair Value
2,065 IDR
Vs Fair Value
16.2%
52W High
2,758 IDR
52W Low
1,776 IDR
Drawdown
-13.0%
Range Position
63.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -7.3%
12W -0.1%
26W -4.9%
52W 30.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ID Consumer Cyclical
Sector Rank
114 of 136
Sector Percentile
16.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.51
4W MD Change
-284.0%
Relative Strength
30.18
4W RS Change
-1.0%
Expectation
Undecided
Probability
51.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.1M
13W Average
11.3M
52W Average
16.8M
Vs 13W
0.9x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
3.8%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.4% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
IDR
Market Cap
12193.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,400 IDR -1.6% 2,511 IDR 2,065 IDR -0.51 30.18 10.1M Off
5 Jun 2026 2,440 IDR -3.6% 2,512 IDR 2,060 IDR -0.27 43.39 19.2M 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 -0.24 29.27 8.7M On
1 May 2026 2,570 IDR -1.5% 2,474 IDR 2,027 IDR -0.60 26.92 12.0M On
24 Apr 2026 2,608 IDR 2.2% 2,458 IDR 2,019 IDR -0.81 26.44 18.0M On
17 Apr 2026 2,552 IDR 3.8% 2,442 IDR 2,011 IDR -1.08 16.22 12.5M On
10 Apr 2026 2,458 IDR 1.9% 2,431 IDR 2,002 IDR -1.28 15.08 8.6M Off
3 Apr 2026 2,411 IDR -0.4% 2,420 IDR 1,994 IDR -1.29 20.29 8.1M On
27 Mar 2026 2,421 IDR 0.8% 2,412 IDR 1,987 IDR -0.95 20.22 8.0M On
20 Mar 2026 2,402 IDR 0.8% 2,405 IDR 1,980 IDR -0.50 19.70 5.5M On
13 Mar 2026 2,383 IDR -8.3% 2,400 IDR 1,972 IDR -0.32 18.86 14.0M On