- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
ANJT
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Austindo Nusantara Jaya Tbk · Consumer Defensive · Farm Products
Latest close
1,495 IDR
1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.4% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned 1.0%, after a 3.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
1,495 IDR
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
-15.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.7x
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.
- 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
1.0%
Latest completed week; four-week move 3.1%.
Indicator stack
18/38
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
1 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 -7.4% below the Trend Line and sits at 11.4% of its 52-week range. The latest completed week returned 1.0%, after a 3.1% 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 1.7x 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 0.1312-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 3.1% over four weeks, -15.5% over 12 weeks, and -14.8% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-8.9%Four-week change in activity pressure.
Leadership0.05Latest relative-leadership reading.
RS change-99.0%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 1 relevant articles.
1 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-46.8%Distance below the 52-week high.
13-week volatility6.5%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 higher15 of 2610 weeks finished lower.
Best week+13.4%Week of 17 Apr.
Worst week-16.6%Week of 5 Jun.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks1
Modest losses3
Sharp losses7
Recent vol6.5%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.0%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 rank51 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Farm Products
4-week rank30 / 42
Group average19.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD42.9%positive activity pressure
RS61.9%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.13; 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 1 relevant articles.
Enterprise value to revenue forward of PT Austindo Nusantara Jaya Tbk – IDX:ANJT 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 | 1,495 IDR | 1.0% | 1,614 IDR | 1,202 IDR | -0.64 | 0.05 | 455.2K | Off |
| 31 Jul 2026 | 1,480 IDR | 2.1% | 1,625 IDR | 1,198 IDR | -0.72 | 1.81 | 518.3K | Off |
| 24 Jul 2026 | 1,450 IDR | -4.0% | 1,636 IDR | 1,194 IDR | -0.80 | 0.41 | 521.6K | Off |
| 17 Jul 2026 | 1,510 IDR | 4.1% | 1,647 IDR | 1,190 IDR | -0.72 | 4.93 | 153.3K | Off |
| 10 Jul 2026 | 1,450 IDR | 2.5% | 1,656 IDR | 1,186 IDR | -0.59 | 5.05 | 69.3K | Off |
| 3 Jul 2026 | 1,415 IDR | -6.0% | 1,666 IDR | 1,181 IDR | -0.49 | 3.31 | 16.4K | Off |
| 26 Jun 2026 | 1,505 IDR | -4.1% | 1,680 IDR | 1,177 IDR | -0.44 | 9.39 | 46.0K | Off |
| 19 Jun 2026 | 1,570 IDR | 4.7% | 1,692 IDR | 1,172 IDR | -0.28 | 8.96 | 31.9K | Off |
| 12 Jun 2026 | 1,500 IDR | 6.8% | 1,705 IDR | 1,166 IDR | -0.22 | 7.05 | 110.9K | Off |
| 5 Jun 2026 | 1,405 IDR | -16.6% | 1,721 IDR | 1,161 IDR | 0.05 | 7.72 | 168.8K | Off |
| 29 May 2026 | 1,685 IDR | 5.3% | 1,745 IDR | 1,156 IDR | 0.40 | 18.02 | 141.8K | Off |
| 22 May 2026 | 1,600 IDR | -9.6% | 1,761 IDR | 1,149 IDR | 0.54 | 11.73 | 740.3K | Off |
| 15 May 2026 | 1,770 IDR | -1.1% | 1,781 IDR | 1,143 IDR | 0.70 | 13.45 | 571.6K | Off |
| 8 May 2026 | 1,790 IDR | -1.4% | 1,793 IDR | 1,136 IDR | 0.61 | 10.83 | 748.6K | 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.