JKT Equity Snapshot

BRIS Weekly Equity Report

PT Bank Syariah Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,870 IDR 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 4.1% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

PT Bank Syariah Indonesia Tbk provides various commercial banking products and services for individuals and corporations in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail Banking, and Treasury Banking and Head Office segments. The company offers savings; financing; investment; trade financing; and cash management services. It also provides multipurpose, vehicles, pensioners, financing cards, gold installments and pawn gold, and government program financing; debit cards; digital banking; and foreign exchange transactions, money market, fixed income, international banking business, capital market, and supervision of foreign office services. In addition, the company engages in the …

Snapshot

What the weekly tape is saying

BRIS closed the latest completed week at 1,870 IDR. The 4-week return is 4.1% and the 12-week return is -9.8%. Trend Signal is inactive, Market Dynamics is -0.50. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.7%
Volume 1.9x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 82 Participation compared with the 13-week volume baseline.
Risk Control 0 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
2,095 IDR
Vs Trend Line
-10.7%
Fair Value
2,289 IDR
Vs Fair Value
-18.3%
52W High
2,848 IDR
52W Low
1,565 IDR
Drawdown
-34.3%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W 4.1%
12W -9.8%
26W -11.8%
52W -26.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
ID Financial Services
Sector Rank
47 of 103
Sector Percentile
54.9%
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
-0.50
4W MD Change
58.5%
Relative Strength
3.44
4W RS Change
127.0%
Expectation
Negative
Probability
43.33%
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
156.6M
13W Average
80.6M
52W Average
99.2M
Vs 13W
1.9x
Vs 52W
1.6x
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
6.1%
52W Volatility
4.4%
Upside Weeks
18
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.0% / -3.0%
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
Financial Services
Industry
Banks - Regional
Currency
IDR
Market Cap
91335.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,870 IDR 5.9% 2,095 IDR 2,289 IDR -0.50 3.44 156.6M Off
5 Jun 2026 1,765 IDR -10.9% 2,114 IDR 2,287 IDR -0.82 4.54 60.0M Off
29 May 2026 1,980 IDR 11.5% 2,137 IDR 2,287 IDR -0.78 6.82 132.1M Off
22 May 2026 1,775 IDR -1.2% 2,155 IDR 2,285 IDR -1.13 -5.31 111.9M Off
15 May 2026 1,797 IDR -4.2% 2,181 IDR 2,284 IDR -1.21 -12.73 79.6M Off
8 May 2026 1,876 IDR 7.6% 2,204 IDR 2,284 IDR -0.94 -12.82 154.5M Off
1 May 2026 1,743 IDR -5.6% 2,227 IDR 2,282 IDR -0.76 -19.48 96.2M Off
24 Apr 2026 1,846 IDR -9.6% 2,255 IDR 2,282 IDR -0.47 -17.58 87.4M Off
17 Apr 2026 2,043 IDR -1.4% 2,280 IDR 2,281 IDR -0.20 -15.62 60.3M Off
10 Apr 2026 2,072 IDR 0.5% 2,298 IDR 2,279 IDR -0.20 -13.02 64.0M Off
3 Apr 2026 2,062 IDR -1.4% 2,317 IDR 2,276 IDR -0.18 -8.53 21.4M Off
27 Mar 2026 2,092 IDR 0.9% 2,337 IDR 2,273 IDR -0.01 -8.46 12.7M Off
20 Mar 2026 2,072 IDR -0.9% 2,356 IDR 2,269 IDR 0.18 -9.60 10.6M Off
13 Mar 2026 2,092 IDR -4.5% 2,376 IDR 2,266 IDR 0.29 -9.60 82.0M Off