- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
PSAT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
Pancaran Samudera Transport Tbk · Industrials · Marine Shipping
Latest close
910.0 IDR
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 7.1%, after a 14.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
910.0 IDR
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
14.5%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.94% 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
7.1%
Latest completed week; four-week move 14.5%.
Indicator stack
0/66
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 39.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -0.9% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 7.1%, after a 14.5% 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 1.0x 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 0.1512-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 14.5% over four weeks, 2.2% over 12 weeks, and -38.5% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change49.0%Four-week change in activity pressure.
Leadership-2.44Latest relative-leadership reading.
RS change81.1%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 4 relevant articles.
0 positive · 4 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-45.2%Distance below the 52-week high.
13-week volatility7.4%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 2613 weeks finished lower.
Best week+18.1%Week of 12 Jun.
Worst week-12.9%Week of 22 May.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses6
Sharp losses7
Recent vol7.4%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.9%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 rank25 / 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 Marine Shipping
4-week rank9 / 34
Group average8.2%
Trend breadth8.8%
Trend8.8%active weekly trend signals
MD38.2%positive activity pressure
RS58.8%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 39.94%Next-week expectancy is negative with a 39.94% 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 4 relevant articles.
Basic earnings per share (basic EPS) of PT Pancaran Samudera Transport Tbk – IDX:PSAT 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 | 910.0 IDR | 7.1% | 917.8 IDR | 1,178 IDR | 0.66 | -2.44 | 671.0K | Off |
| 31 Jul 2026 | 850.0 IDR | 0.0% | 930.5 IDR | 1,183 IDR | 0.59 | -7.00 | 925.0K | Off |
| 24 Jul 2026 | 850.0 IDR | 0.6% | 946.8 IDR | 1,189 IDR | 0.51 | -7.36 | 2.1M | Off |
| 17 Jul 2026 | 845.0 IDR | 6.3% | 961.0 IDR | 1,195 IDR | 0.48 | -8.91 | 308.9K | Off |
| 10 Jul 2026 | 795.0 IDR | 2.6% | 973.8 IDR | 1,202 IDR | 0.44 | -12.93 | 499.2K | Off |
| 3 Jul 2026 | 775.0 IDR | -4.9% | 989.3 IDR | 1,210 IDR | 0.42 | -16.26 | 58.7K | Off |
| 26 Jun 2026 | 815.0 IDR | -5.2% | 1,008 IDR | 1,218 IDR | 0.22 | - | 160.7K | Off |
| 19 Jun 2026 | 860.0 IDR | 1.2% | 1,026 IDR | 1,226 IDR | 0.04 | - | 27.5K | Off |
| 12 Jun 2026 | 850.0 IDR | 18.1% | 1,042 IDR | 1,234 IDR | -0.13 | - | 119.1K | Off |
| 5 Jun 2026 | 720.0 IDR | -8.3% | 1,059 IDR | 1,242 IDR | -0.13 | - | 340.8K | Off |
| 29 May 2026 | 785.0 IDR | 1.3% | 1,080 IDR | 1,253 IDR | 0.08 | - | 372.5K | Off |
| 22 May 2026 | 775.0 IDR | -12.9% | 1,099 IDR | 1,263 IDR | 0.26 | - | 2.2M | Off |
| 15 May 2026 | 890.0 IDR | -2.2% | 1,118 IDR | 1,274 IDR | 0.35 | - | 1.0M | Off |
| 8 May 2026 | 910.0 IDR | -3.7% | 1,133 IDR | 1,283 IDR | 0.32 | - | 884.4K | 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.