Teknikal Saham Harian ANALISA DAN REKOMENDASI

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Technical Analyst

Pola Bullish Closing Marubozu & > 5.473 Kembali Dukung Momentum Kenaikan

IHSG break range 5.300 – 5.500, di dukung trend jangka pendek IHSG Bullish, Stochastic Netral, Fase

Aku-mulasi, penutupan di bawah 5-Day MA (5.473), candle Bullish Closing Marubozu, Trend Volume meningkat,

dukung ekspektasi momentum kenaikan selama penutupan di atas 5.473. Sementara IHSG ditutup di atas

5.409 – 5.463, dapat mendorong kenaikan ke target 5.546/5.634 (sebelumnya target

5.262/5.325/5.373/5.403/ 5.451/5.490 DONE). Resist: 5.521/5.546/5.568/5.611. Support:

5.482/5.461/5.430/5.409. Perkiraan Range: 5.480 – 5.550.

1. BMRI

2. ASII

3. TLKM

4. UNVR

5. SMRA

6. WTON

7. BMTR

8. LEAD

Analyst

: Andri Zakarias Siregar ([email protected])

Research Assistant

: Venia Allani Meissalina ([email protected])

Stock Picks

Teknikal Saham

Harian

ANALISA DAN REKOMENDASI

Senin, 9 Maret 2015

Support 2

Support 1

Price

Resist 1

Resist 2

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BMRI: Trend Bullish & Fase Akumulasi, didukung

Sto-chastic Crossover, Candle Bullish Closing Marubozu,

Pe-nutupan di atas 11.935 (5-day MA), trend volume

men-ingkat, dapat dorong ekspektasi rawan profit taking

se-lama di bawah 12.300. Namun jika closing di atas 12.300

dapat menunjukkan peluang extend Bullish.

Rekomendasi: BUY jika breakout 12.100 target

12.300/12.500 stop loss di bawah 11.925.

ASII: Trend Bullish & Fase Akumulasi, di dukung Candle

Bullish Closing Marubozu, Stochastic Bearish, Penutupan

di atas 7.935 (5-day MA), trend Volume menurun, dapat

dorong ekspektasi peluang kenaikan terbatas selama di

bawah 8.175 – 8.300.

Rekomendasi: BUY 8.000 - 8.075 target 8.175/8.300 stop

loss di bawah 7.925.

TLKM: Trend Bullish & Fase Akumulasi, di dukung

Sto-chastic Golden Cross, Candle Bullish Closing Marubozu,

Penutupan di atas 2.940 (5-day MA), trend volume

men-ingkat, dapat dorong peluang kenaikan terbatas selama

di bawah 3.020. Jika ditutup di atas 3.020, berpeluang

extend bullish.

Rekomendasi: SELL 2.995 – 3.015 target 2.930 kecuali

naik di atas 3.025.

UNVR: Trend Bullish & Fase Akumulasi, didukung

Sto-chastic Crossing Buy, candle Long Bullish Closing

Ma-rubozu, Penutupan di atas 36.525 (5-day MA), Trend

Vol-ume meningkat, dapat dorong ekspektasi peluang

kenai-kan selama di atas 37.000.

Rekomendasi: SELL target 37.000/36.350 kecuali naik di

atas 38.150.

Analisa Teknikal Saham

Support 2

Support 1

Price

Resist 1

Resist 2

BMRI

11.775/11.650

12.050/11.950

12,100

12.200/12.300

12.500/12.725

Support 2

Support 1

Price

Resist 1

Resist 2

ASII

7.800/7.725

8.000/7.925

8,075

8.100/8.175

8.300/8.450

Support 2

Support 1

Price

Resist 1

Resist 2

TLKM

2.900/2.870

2.970/2.930

2,985

2.995/3.020

3.075/3.115

Support 2

Support 1

Price

Resist 1

Resist 2

UNVR

35.125/34.550

37.100/36.350

37,800

38.150/38.875

39.350/40.050

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SMRA: Trend Bullish & Fase Distribusi, didukung

Sto-chastic Oversold, Candle 3 Black Crows, penutupan di

bawah 1.753 (5-day MA), trend volume meningkat, dapat

dorong ekspektasi penurunan terbatas selama di atas

1.625. Rekomendasi: BUY jika breakout 1.680 target

1.725/1.780 stop loss di bawah 1.625.

WTON: Trend Bullish & Fase Distribusi, di dukung

Sto-chastic Oversold, Candle Bearish Opening Marubozu,

Penutupan di bawah 1.375 (5-day MA), trend Volume

meningkat, dapat dorong peluang penurunan terbatas

selama di bawah 1.370.

Rekomendasi: BUY jika breakout 1.355 target

1.385/1.405 stop loss di bawah 1.300.

BMTR: Trend Bullish & Fase Akumulasi, di dukung

Sto-chastic Oversold, Candle Bullish Closing Marubozu,

Pe-nutupan di atas 1.964 (5-day MA), trend Volume

menu-run, dapat dorong ekspektasi kenaikan terbatas selama di

bawah 2.050.

Rekomendasi: BUY 1.970 – 1.990 target 2.050/2.085 stop

loss di bawah 1.905.

LEAD: Trend Bearish & Fase Distribusi, di dukung

Sto-chastic Overbought, Candle Bullish Opening Marubozu,

Penutupan di atas 2.161 (5-day MA), trend Volume

men-ingkat, dapat dorong peluang kenaikan terbatas selama

di bawah 2.850.

Rekomendasi: BUY jika breakout 2.630 target

2.750/2.800 stop loss di bawah 2.550.

Analisa Teknikal Saham

Support 2

Support 1

Price

Resist 1

Resist 2

SMRA

1.560/1.470

1.650/1.625

1,665

1.675/1.725

1.785/1.845

Support 2

Support 1

Price

Resist 1

Resist 2

WTON

1.265/1.220

1.330/1.300

1,345

1.355/1.370

1.405/1.440

Support 2

Support 1

Price

Resist 1

Resist 2

BMTR

1.870/1.835

1.955/1.905

1,990

2.015/2.050

2.085/2.160

Support 2

Support 1

Price

Resist 1

Resist 2

LEAD

2.325/2.200

2.580/2.460

2,625

2.650/2.755

2.850/2.990

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Analisa Teknikal Komoditi/Sektor Mingguan

JAKARTA MINING INDEX: TREND BEARISH & WEAK

DISTRIBUTION

JAKARTA BASIC INDUSTRY & CHEMICALS INDEX:

TREND BEARISH & MOMENTUM OVERSOLD

JAKARTA TRADE SERVICES & INVESTMENT INDEX:

TREND BULLISH & MOMENTUM UP

JAKARTA AGRICULTURAL INDEX: TREND BULLISH &

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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

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RESEARCH TEAM

Research Division

: +62 21 25543946

Fax No

: +62 21 57935831

E-mail

:

Norico Gaman

ext. 3934

Head

of

Research Investment Strategy

Andri Zakarias

ext. 2054

Analyst Market Strategy, Commodities

Currency, Bond & Stocks

Heru Irvansyah

ext. 2030

Economist

I Made Adi Saputra ext. 3968

Income

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Analyst

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Construction, Cement,

Property

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ext. 3987

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Pharmaceutical, Retail

Richard Jerry

ext. 2032

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ext. 2051

Research Assistant Poultry

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ext. 2050

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Thennesia Debora ext. 2123

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Indah Lestari

ext. 2073

Research Assistant

EQUITY TEAM

CM

: +62 21 25543946

Fax No

: +62 21 57935831

Norico Gaman

ext. 3934

Equity Division Head (PJS)

Jufrani Amsal

ext. 3957

Channel

Distribution Division Head

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ext. 3945

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Chandrawati ext.

3941

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Yulinda

ext.

3950

Institutional

Sales

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Phone: (62-21) 25543946 (Hunting) Fax: (62-21) 57935831 e-mail: [email protected] (General)

Website: http://www.bnisecurities.co.id

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Jl. Mangga Dua Raya, Jakarta Utara Phone: (62-21) 6123804-5,62203890

Fax: (62-21) 6123806 e-mail: [email protected]

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Phone: (62-21) 2523349 Fax: (62-21) 2523350 e-mail: [email protected] BANDUNG Jl. Perintis Kemerdekaan 3 Bandung - 40117 Phone: (62-22) 4213375 Fax: (62-22) 4220604 e-mail: [email protected] YOGYAKARTA

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MALANG Jl. Buring No. 58, Malang Phone: (62-341) 321214,321213,321430

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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]

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Phone: (62-761) 46757, 839698 Fax: (62-761) 856279 e-mail: [email protected]

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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]

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Phone: (62-651) 31109 Fax: (62-651) 31107

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Phone: (62-511) 3253735 Fax: (62-651) 3253754 e-mail: [email protected]