- Volume is elevated versus the 13-week average, confirming attention.
STRK
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Lovina Beach Brewery Tbk · Consumer Defensive · Beverages - Brewers
Latest close
61.00 IDR
-3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -44.7% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -3.2%, after a -14.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
23
out of 100
Latest Close
61.00 IDR
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
-14.1%
short-term follow-through
12W Return
-41.3%
quarterly tape
Trend Breadth
50.0%
26 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.
- 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
-3.2%
Latest completed week; four-week move -14.1%.
Indicator stack
28/26
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 18.64%
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 -44.7% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -3.2%, after a -14.1% 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 0.0712-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -14.1% over four weeks, -41.3% over 12 weeks, and -56.4% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change-146.2%Four-week change in activity pressure.
Leadership-49.45Latest relative-leadership reading.
RS change-31.2%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 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-77.9%Distance below the 52-week high.
13-week volatility7.5%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 higher6 of 2617 weeks finished lower.
Best week+19.1%Week of 10 Apr.
Worst week-19.5%Week of 5 Jun.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks3
Modest losses4
Sharp losses13
Recent vol7.5%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -8.1%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 rank96 / 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 Beverages - Brewers
4-week rank3 / 3
Group average-0.5%
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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 18.64%Next-week expectancy is negative with a 18.64% 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 Lovina Beach Brewery Tbk Revenue Breakdown – IDX:STRK 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 | 61.00 IDR | -3.2% | 110.3 IDR | 98.77 IDR | -0.67 | -49.45 | 78.6M | Off |
| 31 Jul 2026 | 63.00 IDR | -4.5% | 115.2 IDR | 99.03 IDR | -0.54 | -46.83 | 38.4M | Off |
| 24 Jul 2026 | 66.00 IDR | -7.0% | 119.8 IDR | 99.28 IDR | -0.43 | -44.39 | 73.0M | Off |
| 17 Jul 2026 | 71.00 IDR | 0.0% | 124.5 IDR | 99.51 IDR | -0.36 | -40.16 | 88.4M | Off |
| 10 Jul 2026 | 71.00 IDR | 1.4% | 128.8 IDR | 99.71 IDR | -0.27 | -37.69 | 128.8M | Off |
| 3 Jul 2026 | 70.00 IDR | 6.1% | 133.4 IDR | 99.91 IDR | -0.41 | -38.03 | 27.4M | Off |
| 26 Jun 2026 | 66.00 IDR | -9.6% | 138.3 IDR | 100.1 IDR | -0.52 | -41.75 | 12.1M | Off |
| 19 Jun 2026 | 73.00 IDR | 5.8% | 142.6 IDR | 100.4 IDR | -0.57 | -38.56 | 118.0M | Off |
| 12 Jun 2026 | 69.00 IDR | -1.4% | 146.5 IDR | 100.6 IDR | -0.78 | -40.28 | 2.4M | Off |
| 5 Jun 2026 | 70.00 IDR | -19.5% | 150.4 IDR | 100.8 IDR | -0.83 | -34.84 | 3.6M | Off |
| 29 May 2026 | 87.00 IDR | 0.0% | 153.7 IDR | 101.0 IDR | -0.95 | -25.80 | 17.8M | Off |
| 22 May 2026 | 87.00 IDR | -16.3% | 157.0 IDR | 101.1 IDR | -1.11 | -25.80 | 12.3M | Off |
| 15 May 2026 | 104.0 IDR | 1.0% | 159.8 IDR | 101.2 IDR | -1.22 | -18.25 | 2.9M | Off |
| 8 May 2026 | 103.0 IDR | -4.6% | 161.7 IDR | 101.2 IDR | -1.26 | -21.43 | 17.0M | 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.