- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GMFI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Garuda Maintenance Facility Aero Asia Tbk · Industrials · Aerospace & Defense
Latest close
54.00 IDR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.0% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 0.0%, after a 3.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
54.00 IDR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
3.8%
short-term follow-through
12W Return
-3.6%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.6x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.0%
Latest completed week; four-week move 3.8%.
Indicator stack
24/61
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.
News sentiment
50/100
3 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 -9.0% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 0.0%, after a 3.8% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0912-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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 3.8% over four weeks, -3.6% over 12 weeks, and -10.0% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change115.5%Four-week change in activity pressure.
Leadership-8.20Latest relative-leadership reading.
RS change-106.0%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 3 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-64.5%Distance below the 52-week high.
13-week volatility3.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2611 weeks finished lower.
Best week+20.7%Week of 27 Mar.
Worst week-14.3%Week of 3 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks5
Modest losses3
Sharp losses8
Recent vol3.1%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split24/21Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -9.3%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 Industrials
4-week rank54 / 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 Aerospace & Defense
4-week rank1 / 1
Group average3.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers 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 3 relevant articles.
GMFI net profit jumps 78.36% in first quarter of 2026 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 | 54.00 IDR | 0.0% | 59.33 IDR | 65.09 IDR | 0.10 | -8.20 | 304.9M | Off |
| 31 Jul 2026 | 54.00 IDR | 0.0% | 60.10 IDR | 65.11 IDR | -0.07 | -5.56 | 470.5M | Off |
| 24 Jul 2026 | 54.00 IDR | 1.9% | 60.77 IDR | 65.15 IDR | -0.43 | -4.76 | 405.1M | Off |
| 17 Jul 2026 | 53.00 IDR | 1.9% | 62.13 IDR | 65.18 IDR | -0.58 | -6.11 | 244.6M | Off |
| 10 Jul 2026 | 52.00 IDR | 0.0% | 63.31 IDR | 65.21 IDR | -0.63 | -3.98 | 222.6M | Off |
| 3 Jul 2026 | 52.00 IDR | 2.0% | 66.08 IDR | 65.22 IDR | -0.59 | -3.25 | 57.1M | Off |
| 26 Jun 2026 | 51.00 IDR | -1.9% | 68.58 IDR | 65.24 IDR | -0.46 | -5.42 | 10.5M | Off |
| 19 Jun 2026 | 52.00 IDR | 0.0% | 69.68 IDR | 65.27 IDR | -0.41 | -8.07 | 38.6M | Off |
| 12 Jun 2026 | 52.00 IDR | 4.0% | 70.65 IDR | 65.31 IDR | -0.41 | -5.56 | 79.5M | Off |
| 5 Jun 2026 | 50.00 IDR | -5.7% | 71.61 IDR | 65.36 IDR | -0.40 | -2.66 | 40.1M | Off |
| 29 May 2026 | 53.00 IDR | 1.9% | 72.81 IDR | 65.44 IDR | -0.31 | -5.77 | 147.1M | Off |
| 22 May 2026 | 52.00 IDR | -7.1% | 74.21 IDR | 65.44 IDR | -0.24 | -7.99 | 347.4M | Off |
| 15 May 2026 | 56.00 IDR | -3.4% | 75.91 IDR | 65.45 IDR | -0.23 | -9.21 | 150.8M | Off |
| 8 May 2026 | 58.00 IDR | -7.9% | 77.08 IDR | 65.43 IDR | -0.16 | -8.94 | 307.8M | 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.