- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BPTR
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Batavia Prosperindo Trans Tbk · Industrials · Rental & Leasing Services
Latest close
77.00 IDR
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned 2.7%, after a 14.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
77.00 IDR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
14.9%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.7x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.7%
Latest completed week; four-week move 14.9%.
Indicator stack
17/56
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 36.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -2.1% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned 2.7%, after a 14.9% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0312-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 14.9% over four weeks, -7.2% over 12 weeks, and -21.4% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change93.7%Four-week change in activity pressure.
Leadership6.16Latest relative-leadership reading.
RS change803.2%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 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-30.0%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 higher11 of 2612 weeks finished lower.
Best week+21.8%Week of 10 Apr.
Worst week-14.5%Week of 22 May.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks3
Modest losses7
Sharp losses5
Recent vol6.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split20/26Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.9%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 rank- / 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 Rental & Leasing Services
4-week rank2 / 6
Group average11.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 8/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 36.77%Next-week expectancy is negative with a 36.77% 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 3 relevant articles.
PT Batavia Prosperindo Trans Tbk Reports Earnings Results for the Half Year Ended June 30, 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 | 77.00 IDR | 2.7% | 78.63 IDR | 85.25 IDR | -0.06 | 6.16 | 21.5M | Off |
| 31 Jul 2026 | 75.00 IDR | 1.4% | 79.10 IDR | 85.48 IDR | -0.38 | 6.10 | 21.5M | Off |
| 24 Jul 2026 | 74.00 IDR | 0.0% | 79.63 IDR | 85.74 IDR | -0.72 | 5.14 | 29.4M | Off |
| 17 Jul 2026 | 74.00 IDR | 10.4% | 80.03 IDR | 86.03 IDR | -0.90 | 5.38 | 117.6M | Off |
| 10 Jul 2026 | 67.00 IDR | 1.5% | 80.57 IDR | 86.29 IDR | -1.02 | -0.88 | 2.6M | Off |
| 3 Jul 2026 | 66.00 IDR | -2.9% | 81.37 IDR | 86.57 IDR | -0.99 | -1.84 | 519.4K | Off |
| 26 Jun 2026 | 68.00 IDR | -1.4% | 82.23 IDR | 86.87 IDR | -1.01 | 0.45 | 542.6K | Off |
| 19 Jun 2026 | 69.00 IDR | -1.4% | 82.97 IDR | 87.17 IDR | -0.93 | -3.03 | 527.1K | Off |
| 12 Jun 2026 | 70.00 IDR | 9.4% | 83.73 IDR | 87.51 IDR | -0.73 | 0.96 | 929.3K | Off |
| 5 Jun 2026 | 64.00 IDR | -11.1% | 84.53 IDR | 87.78 IDR | -0.41 | -0.96 | 1.0M | Off |
| 29 May 2026 | 72.00 IDR | 1.4% | 85.50 IDR | 88.12 IDR | 0.14 | 1.81 | 5.9M | Off |
| 22 May 2026 | 71.00 IDR | -14.5% | 86.13 IDR | 88.46 IDR | 0.36 | 0.14 | 176.9M | Off |
| 15 May 2026 | 83.00 IDR | -2.4% | 86.97 IDR | 88.81 IDR | 0.34 | 7.55 | 17.3M | Off |
| 8 May 2026 | 85.00 IDR | 1.2% | 87.23 IDR | 89.07 IDR | 0.37 | 6.65 | 116.4M | 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.