- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
IATA
JKT
Week ended 31 Jul 2026
Weekly Investor Report
PT MNC Energy Investments Tbk · Energy · Thermal Coal
Latest close
76.00 IDR
31.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 14.7% of its 52-week range. The latest completed week returned 31.0%, after a 20.6% four-week move. The latest news-sentiment score is 60/100.
Setup score
53
out of 100
Latest Close
76.00 IDR
31 Jul 2026
1W Return
31.0%
latest completed week
4W Return
20.6%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
4.8x
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.
- Next-week expectancy is negative at 35.77% based on similar historical setup states.
- 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
31.0%
Latest completed week; four-week move 20.6%.
Indicator stack
30/46
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 35.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
20 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 -5.0% below the Trend Line and sits at 14.7% of its 52-week range. The latest completed week returned 31.0%, after a 20.6% 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 4.8x 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
6 Feb
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
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 0.0212-week average 0.04
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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 20.6% over four weeks, -1.3% over 12 weeks, and 35.7% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change25.1%Four-week change in activity pressure.
Leadership12.90Latest relative-leadership reading.
RS change605.2%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 sentiment60/100
Weighted news tone is neutral across 20 relevant articles.
7 positive · 12 neutral · 1 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-61.6%Distance below the 52-week high.
13-week volatility11.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2615 weeks finished lower.
Best week+31.0%Week of 31 Jul.
Worst week-16.2%Week of 5 Jun.
Latest week+31.0%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks1
Modest losses6
Sharp losses9
Recent vol11.4%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew11.0% / -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.
SectorID Energy
4-week rank11 / 56
Group average11.3%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD25.0%positive activity pressure
RS62.5%positive relative leadership
Four-week leaders
IndustryID Thermal Coal
4-week rank5 / 33
Group average9.9%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD15.2%positive activity pressure
RS57.6%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 8/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 35.77%Next-week expectancy is negative with a 35.77% 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 Sentiment60/100Weighted news tone is neutral across 20 relevant articles.
Energy Sector Stocks With Pricing Power as Inflation Lifts Oilfield Services Demand 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 76.00 IDR | 31.0% | 79.97 IDR | 59.67 IDR | -0.31 | 12.90 | 2.2B | Off |
| 24 Jul 2026 | 58.00 IDR | 1.8% | 83.03 IDR | 59.60 IDR | -0.69 | -12.55 | 870.5M | Off |
| 17 Jul 2026 | 57.00 IDR | -8.1% | 85.60 IDR | 59.63 IDR | -0.61 | -13.30 | 662.7M | Off |
| 10 Jul 2026 | 62.00 IDR | -1.6% | 88.27 IDR | 59.67 IDR | -0.47 | -1.24 | 251.2M | Off |
| 3 Jul 2026 | 63.00 IDR | -3.1% | 89.90 IDR | 59.66 IDR | -0.41 | 1.83 | 130.8M | Off |
| 26 Jun 2026 | 65.00 IDR | -7.1% | 91.27 IDR | 59.67 IDR | -0.46 | 5.36 | 18.1M | Off |
| 19 Jun 2026 | 70.00 IDR | 11.1% | 92.80 IDR | 59.68 IDR | -0.47 | 9.06 | 93.0M | Off |
| 12 Jun 2026 | 63.00 IDR | 10.5% | 93.33 IDR | 59.65 IDR | -0.52 | 1.69 | 178.2M | Off |
| 5 Jun 2026 | 57.00 IDR | -16.2% | 94.07 IDR | 59.67 IDR | -0.50 | -0.55 | 50.1M | Off |
| 29 May 2026 | 68.00 IDR | -2.9% | 94.50 IDR | 59.73 IDR | -0.42 | 9.03 | 260.1M | Off |
| 22 May 2026 | 70.00 IDR | -4.1% | 94.53 IDR | 59.72 IDR | -0.50 | 12.55 | 588.6M | Off |
| 15 May 2026 | 73.00 IDR | -5.2% | 94.50 IDR | 59.72 IDR | -0.55 | 8.57 | 287.6M | Off |
| 8 May 2026 | 77.00 IDR | -6.1% | 94.43 IDR | 59.71 IDR | -0.64 | 11.39 | 366.0M | Off |
| 1 May 2026 | 82.00 IDR | 0.0% | 94.37 IDR | 59.69 IDR | -0.78 | 19.80 | 334.6M | 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.