1
TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Senin, 28 Agustus 2017
Peluang Kenaikan terbatas dari Pola Advanced Block & Overbought.
IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910 intraday hari ini, didukung Stochastic overbought, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.910, candle Advanced Block, trend Volume meningkat, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.950-6.000. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.923/5.945/5.978/5.999. Support: 5.910/.886/5.860/5.847. Perkiraan 5.890 - 5.940.
Improving : Sektor yang mulai mengalami kenaikan Leading : Sektor yang telah mengalami kenaikan dan
tertinggi dari sektor lainnya
Lagging : Sektor yang belum meningkat namun
berpeluang meningkat
Weakening : Sektor terlemah di IHSG
Grafik Rotasi Sektor di IHSG
Charts Interpretation
Group Constituents
Ticker Name
JAKAGRI JAKARTA AGRICULTURAL INDEX
JAKBIND JAKARTA BASIC INDUSTRY & CHEMICAL
JAKCONS JAKARTA CONSUMER GOODS
JAKFIN JAKARTA FINANCE INDEX
JAKINFR JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION
JAKMIND JAKARTA MISCELLANEOUS INDUSTRIES
JAKMINE JAKARTA MINING INDEX
JAKPROP JAKARTA CONSTRUCTION PROPERTY REAL ESTATE
RESEARCH
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
Technical
Support 2 Support 1 Price Resist 1 Resist 2
2
WTI Crude Oil
TABEL TEKNIKAL SAHAM
* Rekomendasi sangat tergantung trend pergerakan harga dan pendekatan teknikal lainnya * Jika ada rekomendasi BUY, maka harga cenderung bergerak ke target dikisaran R1, R2 * Jika ada rekomendasi SELL, maka harga cenderung bergerak ke target dikisaran S1, S2
* Buy on Support = masih uptrend dengan resiko tinggi atau mendekati resist, namun jika resist berhasil ditembus bisa jadi up- trend baru
* Spec. BUY = Dalam down trend dengan resiko tinggi, namun jika berhasil rebound bisa jadi reversal * Acc. BUY = Strategi perdagangan dengan melakukan cicil beli atau average BUY di harga open dikisaran S1, S2 * Trading Buy = Perdagangan Intraday untuk sesi 1 dan sesi 2
* Support & resistance ini ditentukan berdasarkan rumus pivot, bisa berbeda dengan perhitungan support dan resistance ber- dasarkan pola grafik
* Jika harga naik diatas 5 -DAY MA, maka ada kemungkinan kenaikan berlanjut * Jika harga bergerak dibawah 5-DAY MA, maka kecenderungan harga akan melemah dulu * Harga disekitar Resist (R1 atau R2) merupakan level untuk mengambil profit
* Stoploss adalah kisaran terjadinya perubahan arah jadi trend turun
* Blue Chip mengacu pada saham perusahaan yang memiliki kapitalisasi pasar cukup besar (total asset > Rp. 5 T), biasanya mem- berikan dividen secara reguler
* 2nd Liners adalah saham lapisan kedua yang memiliki total asset antara Rp. 1 T dan Rp. 5 T (kapitalisasi sedang) * 3rd Liners adalah saham lapisan terakhir yang memiliki total asset di bawah Rp. 1 T (kapitalisasi rendah)
Golds
CPO
Coal
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
RESEARCH
Technical
Ticker Trend
Last
Price
R2
R1
5-DAY
MA
S1
S2
Commentary
BBCA
↗
TRADING BUY
19100
19750
19200
18970
18900
17950 Stochastic Bullish; MACD Distribu si
ICBP
↗
BUY ON WEAKNESS
8850
9350
8925
8705
8775
7900
Stochastic Bullish; MACD Distribu si
ITMG
↘
BUY ON WEAKNESS
20025
21125
20200
20125
19850
18425 Stochastic Bearish; MACD Akumu lasi
WSKT
↘
AKUMULASI BUY
2250
2490
2270
2256
2240
2180
Stochastic Bearish; MACD Akumu lasi
ASRI
↗
TRADING BUY
364
374
368
366
362
358
Stochastic Bullish; MACD Aku mulasi
BBTN
↗
TRADING BUY
2870
2950
2910
2868
2840
2800
Stochastic Bullish; MACD Aku mulasi
BRPT
↗
AKUMULASI BUY
1950
2000
1970
1936
1920
1890
Stochastic Bullish; MACD Aku mulasi
HRUM
↗
BUY ON WEAKNESS
2400
2490
2440
2398
2370
2330
Stochastic Netral; MACD Akumu lasi
Strategy
BLUE CHIP
3
Trend Bullish & fase akumulasi selama di 9.750, candle
doji, stochastic oversold.
Rekomendasi: AKUMULASI BUY target 10.850/11.000
stop loss di atas 10.200.
Trend Bearish & distribusi selama di bawah 2.270, candle
bullish unique 3 river bottom, stochastic oversold.
Rekomendasi: BUY 2.140-2.160 target 2.200/2.240 stop
loss di bawah 2.100.
TABEL TEKNIKAL SAHAM
SMGR
PGAS
Trend Bullish & Akumulasi selama diatas 6.250, candle
bullish squeeze alert, stochastic netral.
Rekomendasi: BUY diatas 6.650 target 6.825 stop loss di
bawah 6.375.
AKRA
Trend Bullish & Distribusi selama di bawah 378, candle
in-verted hammer, stochastic netral.
Rekomendasi: BUY 340-344 target 358/364 stop loss di
bawah 330.
SRIL
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
LPKR
MIKA
Trend Bullish & Fase Akumulasi; Candle Long Legged
Doji, Stochastic Bearish.
Rekomendasi: TRADING BUY target 790/800 stop loss di
bawah 730.
Trend Bullish & Fase Akumulasi; candle Bullish Hammer,
Stochastic Bullish.
Rekomendasi: TRADING BUY target 2.490/2.530 stop loss
di bawah 2.390.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
SMGR
10.200/10.000
10.500/10.375
10,575
10.650/10.875
11.075/11.250
Support 2
Support 1
Price
Resist 1
Resist 2
PGAS
2.085/2.050
2.140/2.110
2,160
2.180/2.210
2.240/2.270
Support 2
Support 1
Price
Resist 1
Resist 2
AKRA
6.350/6.200
6.575/6.450
6,625
6.650/6.750
6.825/6.950
Support 2
Support 1
Price
Resist 1
Resist 2
SRIL
332/322
345/340
348
350/358
364/378
Support 2
Support 1
Price
Resist 1
Resist 2
LPKR
730/680
770/750
780
790/800
820/840
Support 2
Support 1
Price
Resist 1
Resist 2
MIKA
2.350/2.300
2.420/2.390
2,450
2.490/2.530
2.580/2.630
4
EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831
Sukanto ext. 3997 [email protected] Equity Division Head Jufrani Amsal ext. 3957 [email protected] Channel Distribution Division Head Entis Sutisman ext. 3945 [email protected] Head of Equity Bussiness Department Fian Pusparini ext. 3958 [email protected] Head of Institutional Relation Yulinda ext. 3950 [email protected] Institutional Sales Teguh Hendro ext. 3948 [email protected] Institutional Sales Danovan Yazir ext. 3929 [email protected] Institutional Sales Dharmawan P. ext. 3916 [email protected] Institutional Sales Fachrial Bayu ext. 3966 [email protected] Institutional Sales Fian Puspa Rini ext. 3919 [email protected] Head of Client Relation Dini Desita ext. 3981 [email protected] Client Relation Putri Erinasari ext. 3920 [email protected] Client Relation Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation
RESEARCH TEAM
Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected]
Norico Gaman ext. 3934 [email protected] Head of Research Division Investment Strategy Andri Zakarias ext. 2054 [email protected] Head of Technical Analysis Market Strategy,
Research Department Commodities, Stocks Currency, Bond Maxi Liesyaputra ext. 3968 [email protected] Head of Equity Property, Cement,
Research Department Construction, Infrastructure Ariawan ext. 2098 [email protected] Head of Fixed Income Fixed Income Market,
Research Department Corporate Bond, Government Bond Ankga Adiwirasta ext. 3986 [email protected] Equity Analyst Consumer Goods, Pharmaceutical, Health Care,
Manufacture, Metal Mining Richard Jerry ext. 2032 [email protected] Equity Analyst Banking, Tower Infra.,
Telecommunication, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing,
Retail, Coal Mining
Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation Venia Allani ext. 2050 [email protected] Research Analyst Data Administrator Indah Lestari ext. 2073 [email protected] Research Analyst Data Administrator Ahmad Hapiz ext. 3987 [email protected] Fixed Income Analyst Fixed Income Market
MAIN OFFICE - JAKARTA
PT BNI SEKURITAS
Sudirman Plaza, Indofood Tower 16th Floor, Jl. Jend. Sudirman Kav. 76-78 Jakarta 12910, Indonesia
Phone: (62-21) 25543946 (Hunting) Fax: (62-21) 57935831 e-mail: [email protected] (General)
Website: http://www.bnisekuritas.co.id
JAKARTA - Mangga Dua Pertokoan Mangga Dua Blok E4 No. 7
Jl. Mangga Dua Raya, Jakarta Utara Phone: (62-21) 6123804-5,62203890
Fax: (62-21) 6123806 e-mail: [email protected]
JAKARTA - Puri Indah Gedung Bank BNI Ruko Grand Puri Niaga
Puri Kencana Blok K 6 no.2J 2K Puri Kembangan, Jakarta Barat Phone: (62-21) 58357464
Fax: (62-21) 58357465 e-mail: [email protected]
JAKARTA - Central Park Central Park, APL Tower Podomoro City Jl. Letjen S. Parman Kav 28, Tanjung Duren Selatan, Petamburan
Phone: (62-21) 29034215 Fax: (62-21) 29034216 email: [email protected]
JAKARTA – Wisma Bumiputera Wisma Bumiputera Lt. 6 Jl. Jend. Sudirman Kav. 75 Jakarta 12910
Phone: (62-21) 2523349 Fax: (62-21) 2523350 e-mail: [email protected] BANDUNG Jl. Perintis Kemerdekaan 3 Bandung - 40117 Phone: (62-22) 4200697 / 4216314 Fax: (62-22) 4220604 e-mail: [email protected] YOGYAKARTA
Jl. Laksda Adisucipto 137, Yogyakarta - 55282 Phone: (62-274) 581001-584032
Fax: (62-274) 584023 e-mail: [email protected]
SOLO
Jl. Honggo Wongso No. 24, Surakarta Phone: (62-271) 729667, 730525
Fax: (62-271) 729668 e-mail: [email protected]
SURABAYA Jl. Gubernur Suryo No. 36, Surabaya
Phone: (62-31) 5320912 Fax: (62-31) 5318425 e-mail: [email protected]
This document is not intended to be an offer, or a satisfaction of an offer, to buy or sell relevant securities (i.e. securities mentioned herein or of the same issuer and options, warrants or rights to or interest in any such securities). The information and opinions contained in this document have been compiled from or arrived at in good faith from sources believed to be reliable. No representation or warranty, expressed or implied, is made by BNI
SEKURITAS or any other member of the BNI Group, including any other member of the BNI Group from whom this document may be received, as to
the accuracy or completeness of the information contained herein. All opinions and estimates in this report constitute our judgment as of this date and are subject to change without notice.
Dokumen ini tidak diperuntukan sebagai suatu penawaran, atau permohonan dari suatu penawaran, permintaan untuk membeli atau menjual efek dan segala hal yang berhubungan dengan efek (seperti efek yang disebutkan disini, atau dari emiten yang sama, dari waran atau hak memesan efek atau kepentingan lain dari efek tersebut). Seluruh informasi dan opini yang terdapat dalam dokumen ini dengan cara baik telah dihimpun dari atau berasal dari sumber-sumber yang dapat dipercaya dan diandalkan. Tidak ada pengatasnamaan atau jaminan, baik secara langsung maupun tidak langsung dari
BNI SEKURITAS atau pun pihak-pihak lain dari Grup BNI, termasuk pihak-pihak lain dari Grup BNI dari mana dokumen ini dapat diperoleh, terhadap
keakuratan atau kelengkapan dari informasi yang terdapat dalam dokumen ini. Seluruh pendapat dan perkiraan dalam laporan ini merupakan pertim-bangan kami pada tanggal tertera dan dapat berubah sewaktu-waktu tanpa pemberitahuan.
MALANG Jl. Buring No. 58, Malang Phone: (62-341) 321214,321213,321430
Fax: (62-341) 356876 e-mail: [email protected]
DENPASAR
Komplek Pertokoan Diponegoro Megah Blok A5-6 Lantai 2 Jl. Diponegoro No. 100, Denpasar - Bali
Phone: (62-361) 264376, 2753389 Fax: (62-361) 229170 e-mail: [email protected]
MEDAN
Jl. Pemuda No. 12, Medan - 20151 Phone: (62-61) 4579616
Fax: (62-61) 4579656 e-mail: [email protected]
PALEMBANG
Jl. Jend. Sudirman 132, Palembang - 30126 Phone: (62-711) 361969
Fax: (62-711) 319663 e-mail: [email protected]
PEKANBARU Jl. Riau, No. 124, Lt. 2, Pekanbaru
Phone: (62-761) 46757, 839698 Fax: (62-761) 856279 e-mail: [email protected]
MANADO
BNI KLN Megamas, Lt. 3, Kawasan Mega Mas Blok I C1 Jl. Piere Tendean, No. 20, Manado
Phone: (62-431) 847256 Fax: (62-24) 847256 e-mail: [email protected]
ACEH
Kantor Cabang BNI Banda Aceh Lt.2 Jl. KH. Ahmad Dahlan No. 111, Banda Aceh
Phone: (62-651) 31109 Fax: (62-651) 31107
BANJARMASIN Gd. Bank BNI Antasari Lt. 2 Jl. Pangeran Antasari No. 44 RT 008, Banjarmasin
Phone: (62-511) 3253735 Fax: (62-651) 3253754 e-mail: [email protected]
