- Price is above Fair Value, showing premium demand versus the model.
SINI
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Singaraja Putra Tbk · Basic Materials · Lumber & Wood Production
Latest close
7,300 IDR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -38.5% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned -2.0%, after a -7.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
7,300 IDR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-7.6%
short-term follow-through
12W Return
-41.4%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.6x
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
-2.0%
Latest completed week; four-week move -7.6%.
Indicator stack
42/30
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 not active. Price is -38.5% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned -2.0%, after a -7.6% 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 0.6x 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 0.1412-week average 0.30
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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -7.6% over four weeks, -41.4% over 12 weeks, and 111.0% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-3.7%Four-week change in activity pressure.
Leadership-13.17Latest relative-leadership reading.
RS change-324.3%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-62.0%Distance below the 52-week high.
13-week volatility20.3%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 higher11 of 2614 weeks finished lower.
Best week+32.7%Week of 17 Apr.
Worst week-34.8%Week of 3 Jul.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks1
Modest losses2
Sharp losses12
Recent vol20.3%13-week weekly-return volatility.
Base vol17.3%52-week weekly-return volatility.
Up/down split28/21Count of positive and negative weeks in the 52-week window.
Average skew15.1% / -12.7%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 Basic Materials
4-week rank83 / 83
Group average17.1%
Trend breadth14.5%
Trend14.5%active weekly trend signals
MD48.2%positive activity pressure
RS63.9%positive relative leadership
Four-week leaders
IndustryID Lumber & Wood Production
4-week rank5 / 5
Group average3.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.14; 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 2 relevant articles.
SINI eyes first cut in Q4 2026, yet land acquisition reaches only 45% 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 | 7,300 IDR | -2.0% | 11,863 IDR | 4,714 IDR | -1.12 | -13.17 | 4.4M | Off |
| 31 Jul 2026 | 7,450 IDR | -0.3% | 12,060 IDR | 4,675 IDR | -1.01 | -8.01 | 8.2M | Off |
| 24 Jul 2026 | 7,475 IDR | 21.5% | 12,315 IDR | 4,638 IDR | -1.04 | -6.09 | 36.1M | Off |
| 17 Jul 2026 | 6,150 IDR | -22.2% | 12,499 IDR | 4,599 IDR | -1.08 | -21.62 | 25.6M | Off |
| 10 Jul 2026 | 7,900 IDR | 29.2% | 12,620 IDR | 4,569 IDR | -1.08 | 5.87 | 8.0M | Off |
| 3 Jul 2026 | 6,116 IDR | -34.8% | 12,653 IDR | 4,528 IDR | -1.14 | -16.32 | 0 | Off |
| 26 Jun 2026 | 9,375 IDR | -9.6% | 12,782 IDR | 4,498 IDR | -1.10 | 28.77 | 318.4K | Off |
| 19 Jun 2026 | 10,375 IDR | 6.7% | 12,803 IDR | 4,449 IDR | -0.95 | 38.23 | 372.3K | Off |
| 12 Jun 2026 | 9,725 IDR | 3.5% | 12,751 IDR | 4,395 IDR | -0.97 | 35.59 | 521.2K | Off |
| 5 Jun 2026 | 9,400 IDR | -23.7% | 12,650 IDR | 4,345 IDR | -0.85 | 43.11 | 1.1M | Off |
| 29 May 2026 | 12,325 IDR | 32.5% | 12,562 IDR | 4,296 IDR | -0.72 | 74.57 | 4.5M | Off |
| 22 May 2026 | 9,300 IDR | -25.3% | 12,350 IDR | 4,229 IDR | -0.74 | 34.12 | 8.3M | Off |
| 15 May 2026 | 12,450 IDR | -4.2% | 12,206 IDR | 4,180 IDR | -0.58 | 67.40 | 1.7M | On |
| 8 May 2026 | 13,000 IDR | 0.0% | 11,956 IDR | 4,111 IDR | -0.41 | 72.64 | 4.2M | On |
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.