- Price is above Fair Value, showing premium demand versus the model.
IMPC
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Impack Pratama Industri Tbk · Industrials · Building Products & Equipment
Latest close
1,595 IDR
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -19.7% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 3.2%, after a 12.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
1,595 IDR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
-23.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.9x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.2%
Latest completed week; four-week move 12.3%.
Indicator stack
29/29
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
1 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 -19.7% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 3.2%, after a 12.3% 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 0.9x 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 0.0112-week average 0.03
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 leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 12.3% over four weeks, -23.3% over 12 weeks, and 141.7% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-20.4%Four-week change in activity pressure.
Leadership-14.20Latest relative-leadership reading.
RS change-7.0%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 1 relevant articles.
0 positive · 1 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-61.8%Distance below the 52-week high.
13-week volatility9.3%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 higher17 of 269 weeks finished lower.
Best week+20.4%Week of 3 Apr.
Worst week-18.9%Week of 26 Jun.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses0
Sharp losses9
Recent vol9.3%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -10.7%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 Industrials
4-week rank32 / 100
Group average9.2%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD51.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryID Building Products & Equipment
4-week rank2 / 9
Group average4.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.01; No 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 1 relevant articles.
Wealth of Conglomerate Haryanto Tjiptodihardjo Owner of Impack Pratama Reaches US $8.9 Billion in 2025 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 | 1,595 IDR | 3.2% | 1,988 IDR | 971.9 IDR | -1.05 | -14.20 | 41.0M | Off |
| 31 Jul 2026 | 1,545 IDR | 5.5% | 2,053 IDR | 963.8 IDR | -1.14 | -13.65 | 32.7M | Off |
| 24 Jul 2026 | 1,465 IDR | 1.4% | 2,132 IDR | 956.1 IDR | -1.11 | -16.58 | 87.2M | Off |
| 17 Jul 2026 | 1,445 IDR | 1.8% | 2,211 IDR | 948.8 IDR | -1.09 | -16.44 | 36.2M | Off |
| 10 Jul 2026 | 1,420 IDR | -6.0% | 2,284 IDR | 941.8 IDR | -0.87 | -13.28 | 37.1M | Off |
| 3 Jul 2026 | 1,510 IDR | 10.2% | 2,360 IDR | 935.2 IDR | -0.68 | -5.72 | 8.7M | Off |
| 26 Jun 2026 | 1,370 IDR | -18.9% | 2,436 IDR | 928.0 IDR | -0.62 | -13.46 | 27.4M | Off |
| 19 Jun 2026 | 1,690 IDR | 1.5% | 2,495 IDR | 921.2 IDR | -0.53 | 3.29 | 28.9M | Off |
| 12 Jun 2026 | 1,665 IDR | 8.8% | 2,528 IDR | 912.3 IDR | -0.48 | 6.41 | 44.2M | Off |
| 5 Jun 2026 | 1,530 IDR | -16.2% | 2,559 IDR | 903.6 IDR | -0.42 | 6.84 | 22.2M | Off |
| 29 May 2026 | 1,825 IDR | 1.7% | 2,595 IDR | 895.7 IDR | -0.23 | 18.40 | 48.2M | Off |
| 22 May 2026 | 1,795 IDR | -13.7% | 2,613 IDR | 886.0 IDR | -0.25 | 18.07 | 126.7M | Off |
| 15 May 2026 | 2,080 IDR | -11.1% | 2,647 IDR | 876.5 IDR | -0.36 | 27.86 | 56.2M | Off |
| 8 May 2026 | 2,340 IDR | 5.4% | 2,660 IDR | 865.0 IDR | -0.48 | 41.72 | 157.4M | 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.