IMJS JKT Week ended 07 Aug 2026

Weekly Investor Report

PT Indomobil Multi Jasa Tbk · Industrials · Conglomerates

Latest close 162.0 IDR
2.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 10.2% of its 52-week range. The latest completed week returned 2.5%, after a 16.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 40 out of 100
Latest Close 162.0 IDR 7 Aug 2026
1W Return 2.5% latest completed week
4W Return 16.5% short-term follow-through
12W Return -11.5% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 36.29% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 10.2% of its 52-week range. The latest completed week returned 2.5%, after a 16.5% four-week move.

Study the full chart

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 1.8x 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 0.0612-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation 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 16.5% over four weeks, -11.5% over 12 weeks, and -35.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.5%
4W16.5%
12W-11.5%
26W-14.7%
52W-35.7%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change139.5%Four-week change in activity pressure.
Leadership-8.87Latest relative-leadership reading.
RS change46.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient CapitalFresh

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Fresh 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-67.0%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2612 weeks finished lower.
Best week+23.5%Week of 17 Apr.
Worst week-18.0%Week of 22 May.
Latest week+2.5%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks2
Modest losses5
Sharp losses7
Recent vol8.5%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew8.6% / -7.5%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026162.0 IDR2.5%172.4 IDR218.6 IDR0.14-8.8726.7MOff
31 Jul 2026158.0 IDR7.5%175.4 IDR219.7 IDR-0.13-9.1622.9MOff
24 Jul 2026147.0 IDR-3.3%179.5 IDR220.8 IDR-0.32-15.3012.9MOff
17 Jul 2026152.0 IDR9.4%183.0 IDR222.0 IDR-0.27-12.5120.5MOff
10 Jul 2026139.0 IDR1.0%187.7 IDR223.3 IDR-0.35-16.686.0MOff
3 Jul 2026137.7 IDR0.0%196.3 IDR224.8 IDR-0.33-17.012.1MOff
26 Jun 2026137.7 IDR-3.5%205.6 IDR226.2 IDR-0.35-17.531.7MOff
19 Jun 2026142.6 IDR2.1%210.0 IDR227.5 IDR-0.32-18.64631.7KOff
12 Jun 2026139.6 IDR10.2%213.8 IDR228.8 IDR-0.31-18.353.6MOff
5 Jun 2026126.7 IDR-17.2%217.3 IDR229.9 IDR-0.19-20.6910.2MOff
29 May 2026153.0 IDR2.0%221.1 IDR231.3 IDR0.01-12.766.4MOff
22 May 2026150.0 IDR-18.0%223.6 IDR232.8 IDR0.10-15.0259.4MOff
15 May 2026183.0 IDR-6.2%226.7 IDR234.7 IDR0.07-5.1224.3MOff
8 May 2026195.0 IDR1.0%228.3 IDR236.3 IDR0.01-2.3843.9MOff
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.

Evidence context