1
TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Kamis, 26 Oktober 2017
Peluang Kenaikan Terbatas Di Tengah Kondisi Overbought & Candle Bullish Marubozu.
IHSG men unjukkan momentum bu llis h, meski didukun g Stochastic over bought, MAC D bearish dive rgent, Fase Akumu-lasi & trend bullish, selama di atas 5.774, candle bullish maru bosu, t rend Volume meningkat, menunj ukkan peluang kenaikan jangka pendek, karena momentum bullish moderate, meski masih rawan profit taking, jika gagal closing di atas 5.969. IHSG diperkirakan masih berpeluan g menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953 DONE/5.998 DONE/6.120/6.210, selama di atas 5.774. Resist: 6.028/6.050/6.082/6.126. Sup-port: 6.000/5.987/5.969/5.638. Perkiraan 5.990 - 6.060.
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
Weaken ing : Sektor terlemah di IHSG
Grafik Rotasi Sektor di IHSG
Charts Interpr etation
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 PROPERT Y 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
JAKCONS
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 se si 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)
JAKFIN
JAKPROP
JAKMIND
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
ADRO
↗
TRADING BU Y
1900
2010
1910
1872
1875
1740
Stochastic B earish; MACD Akumulasi
INTP
↗
AKUMU LASI BUY
21850
22500
21950
19875
21750
19700 Stochastic Overbought; MACD Distribusi
SMGR
↗
AKUMU LASI BUY
10875
11200
10925
10615
10825
10275 Stochastic B earish; MACD Akumulasi
UNVR
↘
TRADING BU Y
49500
51850
50050
49405
49375
46450 Stochastic B ullish; MACD Netra l
ELSA
↗
BU Y
326
348
336
320
318
308
Stochastic Oversold; MACD Akumula si
RIM O
↗
AKUMU LASI BUY
660
705
680
577
645
625
Stochastic Overbought; MACD Akumulasi
SRIL
↗
BU Y
372
396
382
380
362
350
Stochastic Oversold; MACD Akumula si
WSBP
↘
BU Y ON WEAKNESS
414
446
428
404
402
386
Stochastic Overbought; MACD Distribusi
Strategy
BLUE CHIP
3
Trend Bullish & fase Akumulasi selama di atas 2.900,
candle Bearish 4 new price line, stochastic oversold.
Rekomendasi: AKUMULASI BUY target 3.040/3.120 stop
loss di bawah 2.900.
Trend Bearish & distribusi selama di atas 735, candle
bull-ish 3 outside up, stochastic Netral.
Rekomendasi: BUY di atas 785 target 800/825 stop loss di
bawah 735.
TABEL TEKNIKAL SAHAM
BBTN
MEDC
Trend Bullish & Akumulasi, selama di atas 1.230, candle
Bullish one white soldier, stochastic Bullish.
Rekomendasi: TRADING BUY target 1.450/1.470 stop
loss di bawah 1.350.
JPFA
Trend Bearish & Distribusi selama di bawah 770, Candle
tweezer top, stochastic oversold.
Rekomendasi: BUY 695-705 target 720/735 stop loss di
bawah 670.
LPKR
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
PTPP
DOID
Trend Bullish & Fase Distribusi; Candle Bullish Morning
Doji Star, Stochastic Overbought.
Rekomendasi: AKUMULASI BUY target 2.920/2.940 stop
loss di bawah 2.700.
Trend Bullish & Fase Akumulasi; Bullish Engulfing, Stochastic
Bullish.
Rekomendasi: AKUMULASI BUY target 1.060/1.095 stop
loss di bawah 950.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
BBTN
2.900/2.850
2.970/2.940
3,000
3.040/3.080
3.130/3.180
Support 2
Support 1
Price
Resist 1
Resist 2
MEDC
735/700
770/750
785
795/810
825/850
Support 2
Support 1
Price
Resist 1
Resist 2
JPFA
1.310/1.275
1.395/1.350
1,410
1.425/1.470
1.520/1.580
Support 2
Support 1
Price
Resist 1
Resist 2
LPKR
650/625
695/680
705
720/735
770/795
Support 2
Support 1
Pr ice
Resist 1
Resist 2
PT PP
2.760/2.690
2.850/2.810
2,870
2.880/2.920
2.960/3.000
Support 2
Support 1
Price
Resist 1
Resist 2
DOID
945/910
1.000/975
1,015
1.030/1.060
1.095/1.140
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,
Manufacture, Metal Mining, Banking
Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing,
Retail, Coal Mining,
Health Care Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation,
Automotive, Heavy Equipment, Plantation, Pharmaceutical 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 docume nt is not inten ded to be an offer, or a satisfaction of an offer, to buy or sell relevant secur ities (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 opin ions containe d in this documen t have been compiled from or arrived at in good faith from sources belie ved to be reliable. No representation or warranty, ex pressed 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 com pleteness of the informat ion contained here in. All opinions and estimates in this re port cons titute our judgment as of this date and are subject to chan ge withou t notice.
Dokumen ini tidak diperunt ukan sebagai suat u penawaran, atau perm oh onan dari suatu penawaran, permintaan un tuk membeli atau me njual efek dan segala hal yang berhubungan den gan 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 terda pat dalam dokumen ini dengan cara baik telah dihimpun dari atau berasal dari sumbe r -sumber yang da pat dipercaya dan dian dalkan. Tidak ada pengatasnamaan atau jaminan, baik secara lan gsun g maupu n tidak langs ung 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. Selur uh penda pat dan perkiraan dalam laporan ini merupakan pertim-bangan kami pada tanggal tertera dan dapat be rubah 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]
