- Volume is elevated versus the 13-week average, confirming attention.
PNIN
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Paninvest Tbk · Financial Services · Insurance - Life
Latest close
700.0 IDR
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.4% below the Trend Line and sits at 12.7% of its 52-week range. The latest completed week returned -3.4%, after a -4.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
700.0 IDR
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
-4.1%
short-term follow-through
12W Return
-11.4%
quarterly tape
Trend Breadth
0.0%
0 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 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
-3.4%
Latest completed week; four-week move -4.1%.
Indicator stack
0/49
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 39.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -8.4% below the Trend Line and sits at 12.7% of its 52-week range. The latest completed week returned -3.4%, after a -4.1% 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 1.6x 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 0.0312-week average 0.08
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 leadership12/12Weeks 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 -4.1% over four weeks, -11.4% over 12 weeks, and -20.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change44.9%Four-week change in activity pressure.
Leadership3.31Latest relative-leadership reading.
RS change-79.6%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.
0 positive · 1 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-25.5%Distance below the 52-week high.
13-week volatility4.7%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+6.0%Week of 12 Jun.
Worst week-12.4%Week of 5 Jun.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks3
Modest losses8
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split19/28Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.6%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 Financial Services
4-week rank89 / 100
Group average4.1%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
IndustryID Insurance - Life
4-week rank4 / 6
Group average-3.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 39.17%Next-week expectancy is negative with a 39.17% 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 1 relevant articles.
PT Paninvest Tbk Revenue Breakdown – IDX:PNIN 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 | 700.0 IDR | -3.4% | 764.3 IDR | 908.3 IDR | -0.28 | 3.31 | 2.2M | Off |
| 31 Jul 2026 | 725.0 IDR | 1.4% | 768.7 IDR | 911.0 IDR | -0.28 | 9.81 | 1.8M | Off |
| 24 Jul 2026 | 715.0 IDR | -4.7% | 772.2 IDR | 913.5 IDR | -0.46 | 8.91 | 1.6M | Off |
| 17 Jul 2026 | 750.0 IDR | 2.7% | 774.8 IDR | 916.2 IDR | -0.44 | 14.55 | 924.6K | Off |
| 10 Jul 2026 | 730.0 IDR | 2.8% | 776.3 IDR | 918.6 IDR | -0.51 | 16.19 | 779.9K | Off |
| 3 Jul 2026 | 710.0 IDR | -4.7% | 778.8 IDR | 920.5 IDR | -0.65 | 13.79 | 167.2K | Off |
| 26 Jun 2026 | 745.0 IDR | 0.0% | 782.5 IDR | 922.8 IDR | -0.66 | 18.75 | 121.6K | Off |
| 19 Jun 2026 | 745.0 IDR | 4.9% | 786.0 IDR | 925.0 IDR | -0.58 | 13.16 | 14.3K | Off |
| 12 Jun 2026 | 710.0 IDR | 6.0% | 787.8 IDR | 927.1 IDR | -0.49 | 10.52 | 462.8K | Off |
| 5 Jun 2026 | 670.0 IDR | -12.4% | 791.5 IDR | 929.1 IDR | -0.13 | 11.59 | 5.4M | Off |
| 29 May 2026 | 765.0 IDR | 0.0% | 795.5 IDR | 931.7 IDR | 0.34 | 15.92 | 347.8K | Off |
| 22 May 2026 | 765.0 IDR | -3.2% | 796.8 IDR | 933.7 IDR | 0.27 | 15.17 | 3.0M | Off |
| 15 May 2026 | 790.0 IDR | -1.9% | 797.8 IDR | 935.7 IDR | 0.14 | 8.82 | 1.0M | Off |
| 8 May 2026 | 805.0 IDR | 3.9% | 797.0 IDR | 937.3 IDR | -0.07 | 6.78 | 5.4M | 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.