- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
LPCK
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Lippo Cikarang Tbk · Real Estate · Real Estate - Development
Latest close
620.0 IDR
14.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 14.8%, after a 20.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
620.0 IDR
7 Aug 2026
1W Return
14.8%
latest completed week
4W Return
20.4%
short-term follow-through
12W Return
4.2%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
4.7x
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
14.8%
Latest completed week; four-week move 20.4%.
Indicator stack
34/54
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 35.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -1.8% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 14.8%, after a 20.4% 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 4.7x 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 0.0512-week average 0.11
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 20.4% over four weeks, 4.2% over 12 weeks, and 21.6% 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-0.16Latest activity-pressure read.
Pressure change87.2%Four-week change in activity pressure.
Leadership17.37Latest relative-leadership reading.
RS change125.5%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 3 relevant articles.
0 positive · 3 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-46.8%Distance below the 52-week high.
13-week volatility5.8%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 higher11 of 2615 weeks finished lower.
Best week+14.8%Week of 7 Aug.
Worst week-12.1%Week of 24 Apr.
Latest week+14.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol5.8%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -4.8%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 Real Estate
4-week rank15 / 81
Group average11.2%
Trend breadth12.3%
Trend12.3%active weekly trend signals
MD49.4%positive activity pressure
RS61.7%positive relative leadership
Four-week leaders
IndustryID Real Estate - Development
4-week rank9 / 50
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD42.0%positive activity pressure
RS58.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 35.00%Next-week expectancy is negative with a 35.00% 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 3 relevant articles.
PT Lippo Cikarang Tbk Revenue Breakdown – IDX:LPCK 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 | 620.0 IDR | 14.8% | 631.6 IDR | 639.2 IDR | -0.16 | 17.37 | 7.0M | Off |
| 31 Jul 2026 | 540.0 IDR | 1.9% | 631.1 IDR | 641.8 IDR | -0.72 | 5.79 | 2.0M | Off |
| 24 Jul 2026 | 530.0 IDR | 3.9% | 633.0 IDR | 645.0 IDR | -1.04 | 5.02 | 2.3M | Off |
| 17 Jul 2026 | 510.0 IDR | -1.0% | 634.6 IDR | 648.3 IDR | -1.19 | 1.90 | 1.6M | Off |
| 10 Jul 2026 | 515.0 IDR | 3.4% | 636.8 IDR | 651.6 IDR | -1.28 | 7.70 | 993.0K | Off |
| 3 Jul 2026 | 498.0 IDR | -0.4% | 639.0 IDR | 654.6 IDR | -1.39 | 5.52 | 197.3K | Off |
| 26 Jun 2026 | 500.0 IDR | -2.0% | 642.0 IDR | 657.7 IDR | -1.44 | 6.09 | 231.9K | Off |
| 19 Jun 2026 | 510.0 IDR | -1.9% | 645.0 IDR | 660.3 IDR | -1.48 | 3.75 | 104.8K | Off |
| 12 Jun 2026 | 520.0 IDR | 4.8% | 647.4 IDR | 663.0 IDR | -1.45 | 9.13 | 332.3K | Off |
| 5 Jun 2026 | 496.0 IDR | -0.8% | 649.4 IDR | 665.4 IDR | -1.32 | 12.31 | 273.9K | Off |
| 29 May 2026 | 500.0 IDR | -5.7% | 652.7 IDR | 668.4 IDR | -1.21 | 3.90 | 1.4M | Off |
| 22 May 2026 | 530.0 IDR | -10.9% | 656.5 IDR | 671.3 IDR | -1.11 | 9.91 | 1.6M | Off |
| 15 May 2026 | 595.0 IDR | -0.8% | 658.7 IDR | 674.1 IDR | -0.99 | 13.47 | 1.2M | Off |
| 8 May 2026 | 600.0 IDR | -5.5% | 657.7 IDR | 675.7 IDR | -0.88 | 10.81 | 2.9M | 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.