JKT Equity Snapshot

BOAT Weekly Equity Report

PT Newport Marine Services TBK

Interactive chart JSON snapshot
Latest Close 102.0 IDR 12 Jun 2026
1W Return 10.9% latest completed week
4W Return -27.1% short-term follow-through
12W Return -21.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Newport Marine Services TBK provides chartering vessels for offshore services in Indonesia and internationally. It offers offshore drilling rigs and installation support, field support services, offshore construction support, seismic survey and exploration, and salvage services. The company owns anchor handling tug and supplies vessels, and crew/utility vessels. It serves the oil and gas industry. PT Newport Marine Services TBK was founded in 2008 and is based in Jakarta Pusat, Indonesia.

Snapshot

What the weekly tape is saying

BOAT closed the latest completed week at 102.0 IDR. The 4-week return is -27.1% and the 12-week return is -21.5%. Trend Signal is inactive, Market Dynamics is -0.85. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -36.6%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
160.8 IDR
Vs Trend Line
-36.6%
Fair Value
146.6 IDR
Vs Fair Value
-30.4%
52W High
288.0 IDR
52W Low
79.00 IDR
Drawdown
-64.6%
Range Position
11.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.9%
4W -27.1%
12W -21.5%
26W -52.3%
52W -6.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Energy
Sector Rank
24 of 56
Sector Percentile
58.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.85
4W MD Change
-8.5%
Relative Strength
-6.52
4W RS Change
-141.0%
Expectation
Negative
Probability
41.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
20.5M
13W Average
13.6M
52W Average
102.8M
Vs 13W
1.5x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.7%
52W Volatility
11.2%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.1% / -6.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Energy
Industry
Oil & Gas Drilling
Currency
IDR
Market Cap
416.7B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 102.0 IDR 10.9% 160.8 IDR 146.6 IDR -0.85 -6.52 20.5M Off
5 Jun 2026 92.00 IDR -22.7% 161.6 IDR 147.2 IDR -0.81 -9.29 6.4M Off
29 May 2026 119.0 IDR 7.2% 162.8 IDR 147.9 IDR -0.77 7.36 2.7M Off
22 May 2026 111.0 IDR -20.7% 162.9 IDR 148.2 IDR -0.77 -0.02 14.5M Off
15 May 2026 140.0 IDR 2.2% 163.1 IDR 148.7 IDR -0.79 15.88 4.0M Off
8 May 2026 137.0 IDR -2.1% 162.3 IDR 148.8 IDR -0.90 9.96 10.9M Off
1 May 2026 140.0 IDR -3.4% 161.9 IDR 149.0 IDR -0.98 13.00 18.5M Off
24 Apr 2026 145.0 IDR -4.0% 161.5 IDR 149.1 IDR -1.01 14.64 22.7M Off
17 Apr 2026 151.0 IDR 4.9% 161.0 IDR 149.2 IDR -1.04 11.87 27.8M Off
10 Apr 2026 144.0 IDR 4.3% 160.4 IDR 149.1 IDR -1.08 9.46 19.9M Off
3 Apr 2026 138.0 IDR 0.0% 159.9 IDR 149.2 IDR -1.09 11.81 17.1M Off
27 Mar 2026 138.0 IDR 6.2% 159.4 IDR 149.4 IDR -1.01 11.02 4.3M Off
20 Mar 2026 130.0 IDR -6.5% 158.6 IDR 149.5 IDR -0.95 4.95 7.3M Off
13 Mar 2026 139.0 IDR -9.2% 157.9 IDR 149.8 IDR -0.81 12.05 25.1M Off