- The trend backdrop is active with a 3-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.
MASB
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Bank Multiarta Sentosa Tbk · Financial Services · Banks - Regional
Latest close
3,400 IDR
0.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.7% above the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned 0.3%, after a 0.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
3,400 IDR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
4.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Next-week expectancy is negative at 31.46% based on similar historical setup states.
- 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
0.3%
Latest completed week; four-week move 0.3%.
Indicator stack
25/76
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 31.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 2.7% above the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned 0.3%, after a 0.3% 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 0.6512-week average 0.40
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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 0.3% over four weeks, 4.3% over 12 weeks, and 5.9% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.30Latest activity-pressure read.
Pressure change31.0%Four-week change in activity pressure.
Leadership19.21Latest relative-leadership reading.
RS change-37.9%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 · 3 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-10.5%Distance below the 52-week high.
13-week volatility0.9%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 higher13 of 269 weeks finished lower.
Best week+6.6%Week of 10 Apr.
Worst week-4.7%Week of 27 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks4
Modest losses8
Sharp losses1
Recent vol0.9%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.3%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 Financial Services
4-week rank66 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Banks - Regional
4-week rank38 / 49
Group average5.0%
Trend breadth10.2%
Trend10.2%active weekly trend signals
MD42.9%positive activity pressure
RS75.5%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.65; No reversal markers Next-Week ExpectancyNegative 31.46%Next-week expectancy is negative with a 31.46% 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 1 relevant articles.
PT Bank Multiarta Sentosa Tbk Revenue Breakdown – IDX:MASB 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 | 3,400 IDR | 0.3% | 3,309 IDR | 3,341 IDR | 1.30 | 19.21 | 48.3K | On |
| 31 Jul 2026 | 3,390 IDR | 0.0% | 3,306 IDR | 3,340 IDR | 1.35 | 22.72 | 51.8K | On |
| 24 Jul 2026 | 3,390 IDR | 0.0% | 3,315 IDR | 3,339 IDR | 1.25 | 24.15 | 51.2K | On |
| 17 Jul 2026 | 3,390 IDR | 0.0% | 3,320 IDR | 3,338 IDR | 1.06 | 25.17 | 49.3K | Off |
| 10 Jul 2026 | 3,390 IDR | 0.0% | 3,317 IDR | 3,336 IDR | 0.99 | 30.95 | 52.7K | Off |
| 3 Jul 2026 | 3,390 IDR | 0.6% | 3,307 IDR | 3,336 IDR | 0.84 | 32.60 | 9.2K | On |
| 26 Jun 2026 | 3,370 IDR | -0.6% | 3,298 IDR | 3,335 IDR | 0.77 | 31.71 | 8.8K | On |
| 19 Jun 2026 | 3,390 IDR | 0.3% | 3,291 IDR | 3,335 IDR | 0.88 | 27.01 | 11.3K | On |
| 12 Jun 2026 | 3,380 IDR | 0.9% | 3,280 IDR | 3,335 IDR | 0.95 | 30.63 | 9.1K | On |
| 5 Jun 2026 | 3,350 IDR | -0.3% | 3,271 IDR | 3,335 IDR | 0.82 | 39.69 | 9.4K | On |
| 29 May 2026 | 3,360 IDR | 1.2% | 3,267 IDR | 3,335 IDR | 0.52 | 28.62 | 40.1K | On |
| 22 May 2026 | 3,320 IDR | 1.8% | 3,264 IDR | 3,336 IDR | 0.18 | 26.85 | 66.3K | Off |
| 15 May 2026 | 3,260 IDR | 2.5% | 3,264 IDR | 3,336 IDR | -0.16 | 14.55 | 33.8K | Off |
| 8 May 2026 | 3,180 IDR | -1.9% | 3,262 IDR | 3,337 IDR | -0.24 | 7.92 | 22.8K | 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.