- Price is above Fair Value, showing premium demand versus the model.
GRPM
JKT
Week ended 07 Aug 2026
Weekly Investor Report
PT Graha Prima Mentari Tbk · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
236.0 IDR
3.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 39.7% of its 52-week range. The latest completed week returned 3.5%, after a -8.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
236.0 IDR
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
-8.5%
short-term follow-through
12W Return
-21.9%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.8x
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.
- 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
3.5%
Latest completed week; four-week move -8.5%.
Indicator stack
41/38
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 -14.4% below the Trend Line and sits at 39.7% of its 52-week range. The latest completed week returned 3.5%, after a -8.5% 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 0.8x 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 0.2812-week average 0.51
12-week confirmation
Trend active5/12Active 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 pressure0.28Current 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 -8.5% over four weeks, -21.9% over 12 weeks, and 391.7% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-11.4%Four-week change in activity pressure.
Leadership40.69Latest relative-leadership reading.
RS change-50.8%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-55.0%Distance below the 52-week high.
13-week volatility13.3%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 higher13 of 2613 weeks finished lower.
Best week+31.1%Week of 13 Feb.
Worst week-25.4%Week of 5 Jun.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses3
Sharp losses10
Recent vol13.3%13-week weekly-return volatility.
Base vol16.2%52-week weekly-return volatility.
Up/down split29/19Count of positive and negative weeks in the 52-week window.
Average skew12.6% / -7.6%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 Consumer Defensive
4-week rank94 / 100
Group average9.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD50.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryID Beverages - Non-Alcoholic
4-week rank4 / 4
Group average4.3%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.28; 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.
Cash per share of PT Graha Prima Mentari Tbk – IDX:GRPM 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 | 236.0 IDR | 3.5% | 275.7 IDR | 96.65 IDR | -0.62 | 40.69 | 6.2M | Off |
| 31 Jul 2026 | 228.0 IDR | 5.6% | 272.3 IDR | 95.58 IDR | -0.54 | 42.90 | 11.8M | Off |
| 24 Jul 2026 | 216.0 IDR | -9.2% | 267.7 IDR | 94.62 IDR | -0.45 | 39.44 | 9.2M | Off |
| 17 Jul 2026 | 238.0 IDR | -7.8% | 262.9 IDR | 93.75 IDR | -0.48 | 57.63 | 7.3M | Off |
| 10 Jul 2026 | 258.0 IDR | -16.2% | 257.0 IDR | 92.82 IDR | -0.56 | 82.68 | 24.1M | Off |
| 3 Jul 2026 | 308.0 IDR | 28.3% | 250.4 IDR | 91.74 IDR | -0.76 | 126.57 | 4.1M | On |
| 26 Jun 2026 | 240.0 IDR | 4.3% | 242.2 IDR | 90.33 IDR | -0.97 | 82.73 | 1.1M | Off |
| 19 Jun 2026 | 230.0 IDR | 1.8% | 236.1 IDR | 89.34 IDR | -0.98 | 72.12 | 4.0M | Off |
| 12 Jun 2026 | 226.0 IDR | 16.5% | 230.5 IDR | 88.41 IDR | -0.93 | 78.66 | 3.9M | On |
| 5 Jun 2026 | 194.0 IDR | -25.4% | 224.9 IDR | 87.50 IDR | -0.88 | 69.40 | 1.3M | On |
| 29 May 2026 | 260.0 IDR | -8.5% | 220.5 IDR | 86.78 IDR | -0.80 | 112.74 | 5.9M | On |
| 22 May 2026 | 284.0 IDR | -6.0% | 213.9 IDR | 85.61 IDR | -0.71 | 139.19 | 13.7M | On |
| 15 May 2026 | 302.0 IDR | 2.7% | 206.4 IDR | 84.26 IDR | -0.61 | 142.52 | 7.5M | On |
| 8 May 2026 | 294.0 IDR | -2.0% | 198.3 IDR | 82.77 IDR | -0.41 | 136.98 | 8.5M | 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.