JKT Equity Snapshot

MEGA Weekly Equity Report

PT Bank Mega Tbk

Interactive chart JSON snapshot
Latest Close 2,010 IDR 12 Jun 2026
1W Return 11.0% latest completed week
4W Return 1.8% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Bank Mega Tbk provides various banking products and services in Indonesia. The company offers savings accounts, current accounts, and time deposits. It also provides cash, car, housing, working capital, and investment loans; inventory and supplier financing; financing for the purchase of motor vehicles and assets; credit and debit cards; and various credit facilities. In addition, the company offers investment products, such as mutual funds; bancassurance products comprising unit link products; and monitoring agent services for the issuance of medium-term notes and guarantor agent services. Further, the company provides treasury products, such as banknotes, foreign …

Snapshot

What the weekly tape is saying

MEGA closed the latest completed week at 2,010 IDR. The 4-week return is 1.8% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.5%
Volume 0.6x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 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
1,887 IDR
Vs Trend Line
6.5%
Fair Value
2,061 IDR
Vs Fair Value
-2.5%
52W High
3,100 IDR
52W Low
1,449 IDR
Drawdown
-35.2%
Range Position
34.0%
Momentum

Returns and trend persistence

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

Return windows

1W 11.0%
4W 1.8%
12W 2.8%
26W 28.8%
52W 21.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ID Financial Services
Sector Rank
20 of 103
Sector Percentile
81.4%
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
-0.72
4W MD Change
-297.5%
Relative Strength
43.81
4W RS Change
48.2%
Expectation
Negative
Probability
24.38%
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
1.1M
13W Average
1.8M
52W Average
1.2M
Vs 13W
0.6x
Vs 52W
0.9x
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
14.5%
52W Volatility
9.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.7% / -3.6%
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
41844.7B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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.
  • Recent volatility is running well above the one-year baseline.

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 2,010 IDR 11.0% 1,887 IDR 2,061 IDR -0.72 43.81 1.1M On
5 Jun 2026 1,810 IDR 0.6% 1,873 IDR 2,062 IDR -0.64 40.26 484.6K Off
29 May 2026 1,800 IDR -3.5% 1,866 IDR 2,065 IDR -0.37 28.28 339.6K On
22 May 2026 1,865 IDR -5.6% 1,859 IDR 2,068 IDR -0.06 32.77 689.3K On
15 May 2026 1,975 IDR -3.7% 1,849 IDR 2,070 IDR 0.36 29.56 431.9K On
8 May 2026 2,050 IDR -7.2% 1,836 IDR 2,072 IDR 0.79 30.31 1.8M On
1 May 2026 2,210 IDR -14.0% 1,821 IDR 2,073 IDR 1.22 41.29 885.1K On
24 Apr 2026 2,570 IDR -5.9% 1,801 IDR 2,073 IDR 1.39 61.28 720.8K On
17 Apr 2026 2,730 IDR -7.5% 1,768 IDR 2,071 IDR 1.49 61.46 1.9M On
10 Apr 2026 2,950 IDR 43.7% 1,730 IDR 2,068 IDR 1.44 80.04 13.0M On
3 Apr 2026 2,053 IDR -9.4% 1,685 IDR 2,064 IDR 1.33 34.55 1.1M On
27 Mar 2026 2,265 IDR 15.8% 1,668 IDR 2,066 IDR 1.40 47.46 757.8K On
20 Mar 2026 1,956 IDR 1.2% 1,647 IDR 2,066 IDR 1.47 27.80 112.6K On
13 Mar 2026 1,932 IDR -0.5% 1,635 IDR 2,069 IDR 1.39 25.89 467.6K On