JKT Equity Snapshot

BBMD Weekly Equity Report

PT Bank Mestika Dharma Tbk

Interactive chart JSON snapshot
Latest Close 1,955 IDR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.1% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 35 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 23/100

Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.

Price follow-through 0.0% Latest completed week; four-week move 2.1%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 41/100 2 relevant articles in the latest sentiment read.
Weekly tape 23/100

Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 41/100

Weighted news tone is neutral across 2 relevant articles.

Net loan losses of PT Bank Mestika Dharma Tbk – IDX:BBMD Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

PT Bank Mestika Dharma Tbk provides banking products and services in Indonesia. It offers saving accounts, current accounts, and time deposits; and multi-purpose, house, car, and land loans, as well as trade finance, working capital loans, and investment credit services. The company provides mobile, Internet, and SMS banking; ATM card; safe deposit box; export and import; money changer; telegraphic transfer; foreign exchange and money transfer; tax payment facility; auto debit facilities; and virtual account services, as well as bancassurance products and services. The company was incorporated in 1955 and is headquartered in Medan, Indonesia. PT …

Snapshot

What the weekly tape is saying

BBMD closed the latest completed week at 1,955 IDR. The 4-week return is 2.1% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 61 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 zone

Close Trend Fair
1,850 IDR 25.4% 2,264 IDR
Range location 25.4% Shows where the latest close sits between the 52-week low and high.
Trend distance -1.6% Price premium or discount versus the weekly Trend Line.
Fair-value gap -0.0% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -13.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 2.1%
12W -1.3%
26W -1.0%
52W -12.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
ID Financial Services
Sector Rank
80 of 103
Sector Percentile
22.5%
80 of 103
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.81 Latest Market Dynamics read.
Pressure change -1271.0% Four-week change in Market Dynamics.
Leadership 21.67 Latest Relative Strength reading.
RS change 191.8% Four-week change in Relative Strength.
Expectation Positive 55.72% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 6.6K 13-week average volume.
One-year base 19.4K 52-week average volume.
Latest 4.0K Most recent completed week.
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

Return shape

Strong gains 2
Modest gains 10
Flat weeks 3
Modest losses 9
Sharp losses 2
Recent vol 2.1% 13-week weekly-return volatility.
Base vol 2.4% 52-week weekly-return volatility.
Up/down split 18/27 Count of positive and negative weeks in the 52-week window.
Average skew 2.4% / -2.0% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
41/100
Articles
2 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
7715.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.

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 1,955 IDR 0.0% 1,987 IDR 1,956 IDR -0.81 21.67 4.0K Off
5 Jun 2026 1,955 IDR 2.1% 1,990 IDR 1,955 IDR -0.90 30.79 700 Off
29 May 2026 1,915 IDR -0.8% 1,994 IDR 1,954 IDR -0.66 17.39 700 Off
22 May 2026 1,930 IDR 0.8% 1,999 IDR 1,953 IDR -0.26 17.94 11.1K Off
15 May 2026 1,915 IDR -4.2% 2,005 IDR 1,953 IDR -0.06 7.43 8.9K Off
8 May 2026 2,000 IDR 0.5% 2,010 IDR 1,953 IDR -0.04 8.09 1.8K Off
1 May 2026 1,990 IDR -1.5% 2,014 IDR 1,952 IDR -0.33 7.53 900 Off
24 Apr 2026 2,020 IDR 4.7% 2,017 IDR 1,951 IDR -0.46 6.29 3.7K Off
17 Apr 2026 1,930 IDR 0.0% 2,019 IDR 1,950 IDR -0.49 -5.33 28.9K Off
10 Apr 2026 1,930 IDR -2.5% 2,026 IDR 1,949 IDR -0.28 -3.52 17.0K Off
3 Apr 2026 1,980 IDR -1.0% 2,034 IDR 1,949 IDR 0.00 4.75 2.6K Off
27 Mar 2026 2,000 IDR 1.0% 2,039 IDR 1,948 IDR 0.12 4.67 100 Off
20 Mar 2026 1,980 IDR -2.0% 2,044 IDR 1,947 IDR 0.12 3.36 5.6K Off
13 Mar 2026 2,020 IDR 1.0% 2,048 IDR 1,947 IDR 0.08 5.01 2.3K Off