TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

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1 TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Selasa, 5 September 2017

Peluang Rebound Masih Terbatas Dari Kondisi Oversold & Di Atas 5.801 Gap.

IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910, didukung Stochastic Bearish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di bawah 5-Day MA di 5.850, candle bearish 5 new price lines, trend Volume menurun, menunjukkan peluang konsolidasi 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. Re-sist: 5.835/5.850/5.888/5.916. Support: 5.801/5.776/5.747/5.723. Perkiraan 5.790 - 5.840.

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

IHSG

5.747/5.723

5.801/5.776

5,813

5.835/5.850

5.888/5.916

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2 JAKAGRI

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 uptrend 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 berdasarkan 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)

JAKBIND

JAKMINE

JAKINFR

RESEARCH

Technical

Ticker Trend

Last

Price

R2

R1

5-DAY

MA

S1

S2

Commentary

INTP

↗

BUY ON WEAKNESS

18900

19700

19250

19490

18600

18200 Stochastic Netral; MACD Akumu lasi

ITMG

↗

TRADING BUY

19000

19600

19250

19190

18700

18350 Stochastic Oversold; MACD Akumulasi

KLBF

↗

BUY

1695

1740

1715

1717

1675

1650

Stochastic Oversold; MACD Akumulasi

UNVR

_↗

AKUMULASI BUY

50975

51850

51400

50465

50600

50125 Stochastic Overbought; MACD Akumulasi

BRPT

↗

BUY ON WEAKNESS

2010

2130

2020

1965

1980

1800

Stochastic Overbought; MACD Akumulasi

INDY

_↗

AKUMULASI BUY

1295

1500

1310

1285

1275

1040

Stochastic Overbought; MACD Akumulasi

MIKA

↘

TRADING BUY

2300

2500

2340

2370

2260

2100

Stochastic Netral; MACD Akumu lasi

SSMS

_↗

BUY ON WEAKNESS

1500

1550

1510

1512

1495

1410

Stochastic Bearish; MACD Distribusi

Strategy

BLUE CHIP

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3 Trend Bullish & fase Akumulasi selama di atas 12.300,

candle inverted hammer, stochastic oversold.

Rekomendasi: TRADING BUY target 15.100/15.250 stop

loss di atas 14.500.

Trend Bullish & Akumulasi selama di atas 3.570, candle

bearish 3 outside down, stochastic oversold.

Rekomendasi: TRADING BUY target 4.740/4.780 stop loss

di bawah 4.600.

TABEL TEKNIKAL SAHAM

BBRI

TLKM

Trend Bullish & akumulasi selama di atas 9.700, candle

bearish one black crow, stochastic oversold.

Rekomendasi: TRADING BUY target 10.100/10.250 stop

loss di bawah 9.500.

SMGR

Trend Bearish & Distribusi selama di bawah 2.270, candle

bearish long closing marubozu, stochastic oversold.

Rekomendasi: TRADING BUY target 2.020/2.050 stop loss

di bawah 1.920.

PGAS

ADRO

TINS

Trend Bullish & Fase Akumulasi; Candle Bearish Hanging

Man, Stochastic Bearish.

Rekomendasi: BUY 1.800-1.820 target 1.845/1.865 stop

loss di bawah 1.775.

Trend Bullish & Fase Distribusi; Candle Two Black Crows,

Stochastic Overbought.

Rekomendasi: AKUMULASI BUY target 965/975 stop loss di

bawah 845.

RESEARCH

Technical

Support 2

Support 1

Price

Resist 1

Resist 2

BBRI

14.450/14.300

14.775/14.650

14,875

14.950/15.100

15.250/15.350

Support 2

Support 1

Price

Resist 1

Resist 2

TLKM

4.570/4.520

4.650/4.620

4,680

4.700/4.740

4.780/4.840

Support 2 Support 1 Price Resist 1 Resist 2

SMGR 9.550/9.350 9.900/9.700 9,975 10.100/10.250 10.450/10.600

Support 2 Support 1 Price Resist 1 Resist 2

PGAS 1.900/1.855 1.965/1.930 1,985 2.020/2.050 2.090/2.140

Support 2

Support 1

Price

Resist 1

Resist 2

ADRO

1.775/1.755

1.805/1.790

1,815

1.830/1.845

1.865/1.890

Support 2

Support 1

Price

Resist 1

Resist 2

TINS

840/795

900/865

925 945/975

1.015/1.055

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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,

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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,

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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

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