- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
TRUK
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Guna Timur Raya Tbk · Industrials · Trucking
Latest close
720.0 IDR
66.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 68.4% above the Trend Line and sits at 85.3% of its 52-week range. The latest completed week returned 66.7%, after a 71.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
720.0 IDR
7 Aug 2026
1W Return
66.7%
latest completed week
4W Return
71.4%
short-term follow-through
12W Return
41.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
8.8x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- 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
66.7%
Latest completed week; four-week move 71.4%.
Indicator stack
35/45
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
2 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 active. Price is 68.4% above the Trend Line and sits at 85.3% of its 52-week range. The latest completed week returned 66.7%, after a 71.4% 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 8.8x 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 0.3212-week average 0.35
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 71.4% over four weeks, 41.2% over 12 weeks, and 380.0% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-73.3%Four-week change in activity pressure.
Leadership102.20Latest relative-leadership reading.
RS change162.2%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 2 relevant articles.
0 positive · 2 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-12.2%Distance below the 52-week high.
13-week volatility21.6%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 higher12 of 2614 weeks finished lower.
Best week+106.4%Week of 10 Apr.
Worst week-25.1%Week of 22 May.
Latest week+66.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses5
Sharp losses9
Recent vol21.6%13-week weekly-return volatility.
Base vol24.9%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew21.0% / -13.4%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 rank- / 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 Trucking
4-week rank1 / 9
Group average16.8%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD33.3%positive activity pressure
RS77.8%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 1/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.32; 1 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 2 relevant articles.
Price to sales forward of PT Guna Timur Raya Tbk – IDX:TRUK 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 | 720.0 IDR | 66.7% | 427.6 IDR | 201.9 IDR | 0.03 | 102.20 | 29.6M | On |
| 31 Jul 2026 | 432.0 IDR | 4.3% | 422.3 IDR | 197.9 IDR | -0.38 | 28.82 | 2.9M | Off |
| 24 Jul 2026 | 414.0 IDR | -2.8% | 426.7 IDR | 195.7 IDR | -0.23 | 26.49 | 782.0K | Off |
| 17 Jul 2026 | 426.0 IDR | 1.4% | 430.7 IDR | 193.6 IDR | -0.05 | 32.84 | 877.3K | Off |
| 10 Jul 2026 | 420.0 IDR | -2.3% | 433.4 IDR | 191.5 IDR | 0.11 | 38.97 | 2.7M | Off |
| 3 Jul 2026 | 430.0 IDR | 6.4% | 439.5 IDR | 189.4 IDR | 0.05 | 46.31 | 307.8K | Off |
| 26 Jun 2026 | 404.0 IDR | -6.0% | 443.9 IDR | 187.2 IDR | -0.02 | 39.84 | 88.9K | Off |
| 19 Jun 2026 | 430.0 IDR | 18.8% | 446.5 IDR | 185.2 IDR | -0.01 | 44.87 | 631.7K | Off |
| 12 Jun 2026 | 362.0 IDR | 11.0% | 454.4 IDR | 183.0 IDR | -0.05 | 28.00 | 390.2K | Off |
| 5 Jun 2026 | 326.0 IDR | -23.5% | 458.8 IDR | 181.3 IDR | 0.09 | 25.90 | 107.9K | Off |
| 29 May 2026 | 426.0 IDR | 11.5% | 459.8 IDR | 179.8 IDR | 0.25 | 52.71 | 385.6K | Off |
| 22 May 2026 | 382.0 IDR | -25.1% | 455.4 IDR | 177.6 IDR | 0.30 | 39.20 | 2.7M | Off |
| 15 May 2026 | 510.0 IDR | -1.0% | 452.1 IDR | 175.8 IDR | 0.51 | 73.58 | 2.4M | Off |
| 8 May 2026 | 515.0 IDR | -6.4% | 443.9 IDR | 173.1 IDR | 0.47 | 73.55 | 6.4M | 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.