- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
LPGI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Lippo General Insurance Tbk · Financial Services · Insurance - Diversified
Latest close
650.0 IDR
5.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 5.7%, after a -5.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
650.0 IDR
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
61.5%
32 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.60% based on similar historical setup states.
- 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
5.7%
Latest completed week; four-week move -5.8%.
Indicator stack
34/0
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 42.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 -1.1% below the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 5.7%, after a -5.8% 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 0.4112-week average 0.54
12-week confirmation
Trend active4/12Active 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 pressure0.41Current 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 -5.8% over four weeks, -6.5% over 12 weeks, and 53.4% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change-1028.7%Four-week change in activity pressure.
Leadership16.88Latest relative-leadership reading.
RS change-58.0%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 6 relevant articles.
1 positive · 5 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-31.3%Distance below the 52-week high.
13-week volatility3.1%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 higher15 of 269 weeks finished lower.
Best week+10.7%Week of 27 Mar.
Worst week-8.2%Week of 3 Apr.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks2
Modest losses5
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.6%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 rank92 / 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 - Diversified
4-week rank6 / 8
Group average-2.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD37.5%positive activity pressure
RS87.5%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 4/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 42.60%Next-week expectancy is negative with a 42.60% 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 6 relevant articles.
Hanwha General takes control of Indonesia’s Lippo General Insurance 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 | 650.0 IDR | 5.7% | 657.0 IDR | 468.7 IDR | -1.02 | 16.88 | 63.1K | Off |
| 31 Jul 2026 | 615.0 IDR | -3.1% | 658.5 IDR | 468.2 IDR | -0.68 | 14.81 | 47.1K | Off |
| 24 Jul 2026 | 635.0 IDR | -6.6% | 661.3 IDR | 468.1 IDR | -0.31 | 20.40 | 582.3K | On |
| 17 Jul 2026 | 680.0 IDR | -1.4% | 663.1 IDR | 467.9 IDR | -0.03 | 30.83 | 19.6K | On |
| 10 Jul 2026 | 690.0 IDR | 1.5% | 663.6 IDR | 467.4 IDR | 0.11 | 40.17 | 43.2K | On |
| 3 Jul 2026 | 680.0 IDR | -0.7% | 664.4 IDR | 466.7 IDR | 0.02 | 41.32 | 105.9K | On |
| 26 Jun 2026 | 685.0 IDR | 2.2% | 665.9 IDR | 466.1 IDR | 0.12 | 43.56 | 500 | Off |
| 19 Jun 2026 | 670.0 IDR | 1.5% | 669.5 IDR | 465.7 IDR | 0.16 | 35.70 | 5.5K | Off |
| 12 Jun 2026 | 660.0 IDR | -4.3% | 673.8 IDR | 465.3 IDR | 0.27 | 38.98 | 8.3K | Off |
| 5 Jun 2026 | 690.0 IDR | -1.4% | 676.9 IDR | 465.0 IDR | 0.40 | 57.88 | 10.7K | Off |
| 29 May 2026 | 700.0 IDR | 0.7% | 678.9 IDR | 464.5 IDR | 0.51 | 48.49 | 11.1K | Off |
| 22 May 2026 | 695.0 IDR | 0.0% | 680.3 IDR | 463.9 IDR | 0.61 | 48.38 | 184.4K | Off |
| 15 May 2026 | 695.0 IDR | 2.2% | 683.1 IDR | 463.3 IDR | 0.53 | 37.32 | 70.4K | Off |
| 8 May 2026 | 680.0 IDR | -3.5% | 680.5 IDR | 462.7 IDR | 0.38 | 31.11 | 915.5K | 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.