- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
MPMX
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Mitra Pinasthika Mustika Tbk · Consumer Cyclical · Auto & Truck Dealerships
Latest close
1,005 IDR
-0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.2% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned -0.5%, after a 2.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
1,005 IDR
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
2.0%
short-term follow-through
12W Return
18.3%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.5%
Latest completed week; four-week move 2.0%.
Indicator stack
21/76
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
4 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 5.2% above the Trend Line and sits at 87.1% of its 52-week range. The latest completed week returned -0.5%, after a 2.0% 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 0.8x 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 0.5612-week average 0.36
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.0% over four weeks, 18.3% over 12 weeks, and 4.7% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change147.1%Four-week change in activity pressure.
Leadership21.98Latest relative-leadership reading.
RS change-30.8%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 4 relevant articles.
0 positive · 4 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-2.9%Distance below the 52-week high.
13-week volatility4.2%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 higher14 of 2612 weeks finished lower.
Best week+14.1%Week of 29 May.
Worst week-16.3%Week of 10 Apr.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks0
Modest losses11
Sharp losses1
Recent vol4.2%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split25/21Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.1%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 Cyclical
4-week rank74 / 100
Group average8.6%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD46.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryID Auto & Truck Dealerships
4-week rank5 / 6
Group average6.6%
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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.56; 2 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 4 relevant articles.
Dividend season brings high yields from MPMX, PGAS, BJTM and HMSP 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 | 1,005 IDR | -0.5% | 955.4 IDR | 895.1 IDR | 0.80 | 21.98 | 12.8M | Off |
| 31 Jul 2026 | 1,010 IDR | 2.5% | 954.8 IDR | 893.9 IDR | 0.75 | 26.55 | 14.2M | Off |
| 24 Jul 2026 | 985.0 IDR | -1.5% | 953.3 IDR | 892.7 IDR | 0.62 | 24.87 | 11.9M | Off |
| 17 Jul 2026 | 1,000 IDR | 1.5% | 952.3 IDR | 891.7 IDR | 0.51 | 27.78 | 9.8M | Off |
| 10 Jul 2026 | 985.0 IDR | 2.6% | 950.8 IDR | 890.7 IDR | 0.32 | 31.77 | 10.7M | Off |
| 3 Jul 2026 | 960.0 IDR | -1.0% | 949.4 IDR | 889.8 IDR | 0.16 | 30.02 | 1.5M | Off |
| 26 Jun 2026 | 970.0 IDR | 1.6% | 949.4 IDR | 888.8 IDR | 0.01 | 31.40 | 2.4M | Off |
| 19 Jun 2026 | 955.0 IDR | 1.1% | 949.1 IDR | 887.7 IDR | 0.02 | 23.95 | 2.3M | Off |
| 12 Jun 2026 | 945.0 IDR | 3.1% | 949.4 IDR | 886.7 IDR | -0.18 | 26.44 | 7.4M | Off |
| 5 Jun 2026 | 916.8 IDR | -4.0% | 950.1 IDR | 885.8 IDR | -0.47 | 32.18 | 17.7M | Off |
| 29 May 2026 | 954.7 IDR | 14.1% | 951.7 IDR | 885.3 IDR | -0.67 | 26.23 | 82.7M | Off |
| 22 May 2026 | 836.9 IDR | -1.5% | 952.2 IDR | 884.3 IDR | -1.06 | 10.38 | 23.9M | Off |
| 15 May 2026 | 849.5 IDR | -0.5% | 955.7 IDR | 884.3 IDR | -1.20 | 2.70 | 10.3M | Off |
| 8 May 2026 | 853.7 IDR | 3.0% | 958.0 IDR | 884.3 IDR | -1.23 | -0.55 | 14.8M | 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.