PTBRY Stock PT Bank Negara Indonesia TBK (PTBRY, $13.65) Moving Average Convergence Divergence (MACD) Histogram turned positive on November 28, 2025

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PTBRY - PT Bank Negara Indonesia TBK

MACD signal

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Odds of UP Trend

Price: $13.65

Daily change: $0 (0%)

Daily volume: 367

Capitalization: $9.5B

Industry: Regional Banks

This is a Bullish indicator signaling PTBRY's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 50 similar cases where PTBRY's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

PTBRY in +14.99% Uptrend, advancing for three consecutive days on November 04, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PTBRY advanced for three days, in of 125 cases, the price rose further within the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PTBRY just turned positive on November 28, 2025. Looking at past instances where PTBRY's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

PTBRY moved above its 50-day moving average on November 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PTBRY crossed bullishly above the 50-day moving average on November 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 207 cases where PTBRY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on November 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTBRY as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTBRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PTBRY broke above its upper Bollinger Band on November 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.999) is normal, around the industry mean (1.127). P/E Ratio (8.222) is within average values for comparable stocks, (18.328). Projected Growth (PEG Ratio) (1.324) is also within normal values, averaging (3.224). PTBRY's Dividend Yield (0.082) is considerably higher than the industry average of (0.036). P/S Ratio (2.853) is also within normal values, averaging (5.231).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PTBRY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.