1
TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Jumat, 8 September 2017
Peluang Rebound Terbatas Dari Candle Bullish Breakaway & Di Atas 5-Day MA.
IHSG menunjukkan momentum bearish & rawan profit taking dalam range 5.770-5.910, didukung Stochastic netral, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.830, candle bullish Breakaway, trend Volume menurun, menunjukkan peluang konsolidasi jangka pendek, karena momentum bullish mod-erate & rawan profit taking selama di bawah 5.916. 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: 5.835/5.854/5.888/5.916. Support: 5.812/5.792/5.774/5.747. Perkiraan 5.810 - 5.860.
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
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)
CPO
Golds
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
ANTM
↘
BUY ON WEAKNESS
695
760
705
713
690
625
Stochastic Bearish; MACD Distribusi
BBCA
↗
BUY ON WEAKNESS
18950
19600
19000
18935
18900
18500 Stochastic Netral; MACD Akumulasi
INDF
↗
TRADING BUY
8525
8850
8600
8405
8475
8150
Stochastic Bearish; MACD Distribusi
SMGR
↘
BUY
9825
10550
9925
9935
9775
9325
Stochastic Oversold; MACD Akumulasi
BJTM
↗
TRADING BUY
700
735
715
699
680
655
Stochastic Bullish; MACD Akumulasi
INDY
↗
AKUMULASI BUY
1495
1570
1530
1360
1465
1430
Stochastic Overbought; MACD Akumulasi
KAEF
↗
BUY ON WEAKNESS
3160
3230
3190
3200
3130
3090
Stochastic Bearish; MACD Distribusi
TINS
↗
TRADING BUY
930
965
945
978
915
900
Stochastic Bullish; MACD Akumulasi
Strategy
BLUE CHIP
3
Trend Bearish & fase Akumulasi selama di bawah 8.050,
candle Bearish Kicking, stochastic oversold.
Rekomendasi: BUY 7.400-7.500 target 7.650/7.850 stop
loss di bawah 7.200.
Trend Bullish & Akumulasi selama di atas 2.800, candle
Bearish 3 Outside Down, stochastic netral.
Rekomendasi: BUY 2.950-2.980 target 3.050/3.100 stop loss
di bawah 2.880.
TABEL TEKNIKAL SAHAM
ASII
BBTN
Trend Bearish & Distribusi selama di bawah 15.325,
can-dle homing pidgeon, stochastic oversold.
Rekomendasi: BUY 14.650-14.725 target 14.850/15.050
stop loss di bawah 14.200.
AALI
Trend Bullish & akumulasi selama di atas 330, candle
morn-ing Star, stochastic bearish.
Rekomendasi: BUY diatas 346 target 358/365 stop loss di
bawah 330.
ASRI
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
WSKT
HRUM
Trend Bearish & Fase Distribusi; Candle Ladder Bottom,
Stochastic Oversold.
Rekomendasi: BUY 2.100-2.120 target 2.180/2.200 stop
loss di bawah 1.990.
Trend Bullish & Fase Akumulasi; Candle Doji, Stochastic
Bearish.
Rekomendasi: BUY 2.230-2.260 target 2.320/2.350 stop loss
di bawah 2.180.
RESEARCH
Technical
Support 2
Support 1
Price
Resist 1
Resist 2
ASII
7.350/7.200
7.575/7.450
7,650
7.700/7.850
7.975/8.050
Support 2
Support 1
Price
Resist 1
Resist 2
BBTN
2.880/2.800
2.980/2.930
3,020
3.050/3.090
3.140/3.180
Support 2 Support 1 Price Resist 1 Resist 2 AALI 14.350/14.125 14.650/14.500 14,725 14.850/15.025 15.150/15.325
Support 2 Support 1 Price Resist 1 Resist 2 ASRI 330/318 340/335 346 350/358 365/374
Support 2
Support 1
Price
Resist 1
Resist 2
WSKT
2.000/1.960
2.100/2.050
2,130
2.140/2.180
2.220/2.260
Support 2
Support 1
Price
Resist 1
Resist 2
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]
