- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
WIIM
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT Wismilak Inti Makmur Tbk · Consumer Defensive · Tobacco
Latest close
1,705 IDR
7.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 7.6%, after a 8.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
1,705 IDR
31 Jul 2026
1W Return
7.6%
latest completed week
4W Return
8.6%
short-term follow-through
12W Return
-6.6%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.36% 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
7.6%
Latest completed week; four-week move 8.6%.
Indicator stack
45/41
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 42.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -0.4% below the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 7.6%, after a 8.6% 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 1.3x 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
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 0.2812-week average 0.51
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 8.6% over four weeks, -6.6% over 12 weeks, and 135.4% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change39.9%Four-week change in activity pressure.
Leadership35.75Latest relative-leadership reading.
RS change-13.2%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 5 relevant articles.
0 positive · 5 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-16.1%Distance below the 52-week high.
13-week volatility6.3%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 higher11 of 2615 weeks finished lower.
Best week+13.7%Week of 1 May.
Worst week-13.8%Week of 5 Jun.
Latest week+7.6%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -5.2%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 rank30 / 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 Tobacco
4-week rank3 / 4
Group average11.9%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS75.0%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 42.36%Next-week expectancy is negative with a 42.36% 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 5 relevant articles.
Enterprise value to EBITDA forward of PT Wismilak Inti Makmur Tbk – IDX:WIIM 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 | 1,705 IDR | 7.6% | 1,711 IDR | 1,231 IDR | -0.66 | 35.75 | 7.6M | Off |
| 24 Jul 2026 | 1,585 IDR | -0.9% | 1,705 IDR | 1,229 IDR | -0.96 | 29.20 | 5.4M | Off |
| 17 Jul 2026 | 1,600 IDR | 2.6% | 1,701 IDR | 1,226 IDR | -1.00 | 32.82 | 2.3M | Off |
| 10 Jul 2026 | 1,560 IDR | -0.6% | 1,697 IDR | 1,223 IDR | -1.01 | 37.00 | 2.1M | Off |
| 3 Jul 2026 | 1,570 IDR | -5.1% | 1,695 IDR | 1,221 IDR | -1.10 | 41.17 | 5.3M | Off |
| 26 Jun 2026 | 1,655 IDR | -1.5% | 1,699 IDR | 1,218 IDR | -1.18 | 50.73 | 669.3K | Off |
| 19 Jun 2026 | 1,680 IDR | 8.7% | 1,703 IDR | 1,214 IDR | -1.25 | 48.77 | 1.6M | Off |
| 12 Jun 2026 | 1,545 IDR | 10.4% | 1,692 IDR | 1,210 IDR | -1.35 | 43.24 | 1.4M | Off |
| 5 Jun 2026 | 1,400 IDR | -13.8% | 1,684 IDR | 1,206 IDR | -1.30 | 41.76 | 1.4M | Off |
| 29 May 2026 | 1,625 IDR | -3.0% | 1,682 IDR | 1,203 IDR | -1.13 | 52.74 | 12.5M | On |
| 22 May 2026 | 1,674 IDR | -4.8% | 1,671 IDR | 1,198 IDR | -0.95 | 59.41 | 12.3M | On |
| 15 May 2026 | 1,759 IDR | -3.6% | 1,653 IDR | 1,193 IDR | -0.99 | 56.37 | 5.6M | On |
| 8 May 2026 | 1,825 IDR | 1.8% | 1,626 IDR | 1,187 IDR | -0.93 | 59.39 | 15.5M | On |
| 1 May 2026 | 1,792 IDR | 13.7% | 1,603 IDR | 1,181 IDR | -0.99 | 59.80 | 31.6M | On |
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.