- Activity pressure is positive on the latest completed week.
GUNA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
Gunanusa Eramandiri Tbk. · Consumer Defensive · Packaged Foods
Latest close
202.0 IDR
3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 3.1%, after a 30.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
202.0 IDR
31 Jul 2026
1W Return
3.1%
latest completed week
4W Return
30.3%
short-term follow-through
12W Return
-5.6%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.4x
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 38.31% 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
3.1%
Latest completed week; four-week move 30.3%.
Indicator stack
7/68
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 38.31%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -5.2% below the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 3.1%, after a 30.3% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.0412-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 30.3% over four weeks, -5.6% over 12 weeks, and -21.7% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change137.6%Four-week change in activity pressure.
Leadership5.69Latest relative-leadership reading.
RS change138.3%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 2 relevant articles.
0 positive · 2 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-35.3%Distance below the 52-week high.
13-week volatility10.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2613 weeks finished lower.
Best week+17.4%Week of 10 Jul.
Worst week-23.8%Week of 5 Jun.
Latest week+3.1%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks3
Modest losses6
Sharp losses7
Recent vol10.1%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split20/26Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.5%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 Defensive
4-week rank7 / 100
Group average9.8%
Trend breadth12.0%
Trend12.0%active weekly trend signals
MD41.0%positive activity pressure
RS72.0%positive relative leadership
Four-week leaders
IndustryID Packaged Foods
4-week rank3 / 42
Group average9.1%
Trend breadth4.8%
Trend4.8%active weekly trend signals
MD38.1%positive activity pressure
RS71.4%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 3/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 38.31%Next-week expectancy is negative with a 38.31% 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 2 relevant articles.
PT Gunanusa Eramandiri Tbk Revenue Breakdown – IDX:GUNA 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 202.0 IDR | 3.1% | 213.0 IDR | 265.9 IDR | 0.38 | 5.69 | 797.3K | Off |
| 24 Jul 2026 | 196.0 IDR | -2.0% | 216.4 IDR | 266.5 IDR | -0.04 | 3.09 | 1.3M | Off |
| 17 Jul 2026 | 200.0 IDR | 9.9% | 218.8 IDR | 267.2 IDR | -0.43 | 5.31 | 1.2M | Off |
| 10 Jul 2026 | 182.0 IDR | 17.4% | 221.7 IDR | 267.8 IDR | -0.77 | -0.28 | 5.9M | Off |
| 3 Jul 2026 | 155.0 IDR | 1.3% | 225.2 IDR | 268.7 IDR | -1.02 | -14.87 | 1.8M | Off |
| 26 Jun 2026 | 153.0 IDR | -0.6% | 229.5 IDR | 269.8 IDR | -1.07 | -16.91 | 413.5K | Off |
| 19 Jun 2026 | 154.0 IDR | -3.8% | 233.8 IDR | 270.9 IDR | -0.99 | -20.84 | 213.6K | Off |
| 12 Jun 2026 | 160.0 IDR | 15.4% | 238.0 IDR | 272.1 IDR | -0.89 | -16.12 | 285.1K | Off |
| 5 Jun 2026 | 138.7 IDR | -23.8% | 242.0 IDR | 273.2 IDR | -0.75 | -22.43 | 606.7K | Off |
| 29 May 2026 | 182.0 IDR | -4.2% | 246.5 IDR | 274.6 IDR | -0.56 | -7.86 | 4.3M | Off |
| 22 May 2026 | 190.0 IDR | -6.9% | 249.5 IDR | 275.6 IDR | -0.53 | -4.89 | 3.4M | Off |
| 15 May 2026 | 204.0 IDR | -4.7% | 252.3 IDR | 276.5 IDR | -0.52 | -6.93 | 3.9M | Off |
| 8 May 2026 | 214.0 IDR | -3.6% | 253.5 IDR | 277.2 IDR | -0.66 | -6.62 | 1.3M | Off |
| 1 May 2026 | 222.0 IDR | -2.6% | 254.4 IDR | 277.9 IDR | -0.76 | -3.72 | 345.4K | 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.