Technical Analyst
Analyst
: Andri Zakarias Siregar (andri.zakarias@bnisecurities.co.id)
Research Assistant
: Venia Allani Meissalina (venia.allani@bnisecurities.co.id)
Stock Picks
Teknikal Saham
Harian
ANALISA DAN REKOMENDASI
Senin, 26 Oktober 2015
Candle Doji & Bearish Divergence Dapat Batasi Momentum Kenaikan.
IHSG dalam range 4.300 - 4.700, dukung trend jangka pendek IHSG Bullish, Stochastic Weak Bullish, Fase
Akumulasi, penutupan di atas 5-Day MA (4.599), candle Doji, Trend Volume menurun, menunjukkan
pelu-ang kenaikan terbatas selama closing di atas 4.639. Setelah capai 4.325/4.414/4.509/4.619/4.639, berikutnya
4.693/4.806 Gap. Resist: 4.686/4.711/4.743/4.772. Support: 4.639/4.607/4.578/4.535. Perkiraan Range: 4.610
- 4.690.
1. BMRI
2. SMGR
3. KLBF
4. PGAS
5. ASRI
6. WSKT
7. GIAA
8. ISSP
Support 2
Support 1
Price
Resist 1
Resist 2
Analisa Teknikal Saham
BMRI: Trend Bullish & Fase Akumulasi, didukung
Sto-chastic Weak Bullish, Candle Hanging Man, Penutupan di
atas 9.240 (5-day MA), trend volume meningkat, dapat
dorong peluang kenaikan terbatas, rawan profit taking
selama di bawah 9.775. Penurunan di bawah 9.275,
pelu-ang untuk akumulasi.
Rekomendasi: BUY jika break di atas 9.400 target
9.775/9.850 stop loss di bawah 9.250.
SMGR: Trend Bullish & Fase Akumulasi, didukung
Sto-chastic Weak Bullish, Candle Bearish Squeeze Alert,
Pe-nutupan di atas 10.805 (5-day MA), trend volume
meningkat, dapat dorong peluang kenaikan terbatas,
selama di bawah 11.300. Penurunan di bawah 9.975,
pelu-ang untuk akumulasi.
Rekomendasi: BUY jika break di atas 10.850 target
11.000/11.250 stop loss di bawah 10.500.
KLBF: Trend Bearish & Fase Distribusi, didukung
Stochas-tic Weak Bullish, Candle Morning Star, Penutupan di atas
1.443 (5-day MA), trend volume meningkat, dapat
dorong peluang kenaikan terbatas, rawan profit taking
selama di bawah 1.520. Penurunan di bawah 1.400,
pelu-ang untuk akumulasi.
Rekomendasi: BUY jika break di atas 1.465 target
1.500/1.570 stop loss di bawah 1.400.
PGAS: Trend Bullish & Fase Akumulasi, didukung
Sto-chastic Oversold, Candle Mornjng Star, Penutupan di atas
9.979 (5-day MA), trend volume menurun, dapat dorong
peluang kenaikan terbatas, selama di bawah 3.160.
Penurunan di bawah 2.875, peluang untuk akumulasi.
Rekomendasi: BUY jika break di atas 2.990 target
3.080/3.160 stop loss di bawah 2.900.
Support 2
Support 1
Price
Resist 1
Resist 2
BMRI
8.800/8.550
9.275/9.100
9,400
9.500/9.775
9.900/10.050
Support 2
Support 1
Price
Resist 1
Resist 2
SMGR
9.975/9.700
10.650/10.300
10,850
11.000/11.300 11.500/12.750
Support 2
Support 1
Price
Resist 1
Resist 2
KLBF
1.400/1.375
1.445/1.425
1,460
1.485/1.520
1.540/1.570
Support 2
Support 1
Price
Resist 1
Resist 2
PGAS
2.870/2.810
2.940/2.900
2,990
3.030/3.100
3.160/3.250
Analisa Teknikal Saham
ASRI: Trend Bullish & Fase Akumulasi, didukung
Stochas-tic Bearish, Candle Hanging Man, Penutupan di atas 384
(5-day MA), trend volume meningkat, dapat dorong
pelu-ang kenaikan terbatas, rawan profit taking selama di
bawah 418. Penurunan di bawah 363, peluang untuk
akumulasi.
Rekomendasi: BUY jika break di atas 398 target 418/425
stop loss di bawah 387.
WSKT: Trend Bullish & Fase Akumulasi, didukung
Sto-chastic Bullish, Candle Bullish Ladder Bottom, Penutupan
di atas 1.660 (5-day MA), trend volume meningkat, dapat
dorong peluang kenaikan terbatas, selama di bawah
1.815. Penurunan di bawah 1.600, peluang untuk
akumu-lasi.
Rekomendasi: BUY jika break di atas 1.740 target
1.780/1815 stop loss di bawah 1.690.
GIAA: Trend Bearish & Fase Distribusi, didukung
Stochas-tic Bullish, Candle Bullish One White Soldier, penutupan
di atas 321 (5-day MA), trend volume meningkat, dapat
dorong peluang kenaikan terbatas, rawan profit taking
selama di bawah 355. Penurunan di bawah 317, peluang
untuk akumulasi.
Rekomendasi: BUY jika break di atas 335 target 341/354
stop loss di bawah 325.
ISSP: Trend Bullish & Fase Akumulasi, didukung
Stochas-tic Bullish, Candle Bullish Breakaway, Penutupan di atas
162 (5-day MA), trend volume meningkat, dapat dorong
peluang kenaikan terbatas, selama di bawah 185.
Penurunan di bawah 152, peluang untuk akumulasi.
Rekomendasi: BUY jika break di atas 176 target 185/190
stop loss di bawah 167.
Support 2
Support 1
Price
Resist 1
Resist 2
ASRI
375/363
395/388
397
404/416
425/445
Support 2
Support 1
Price
Resist 1
Resist 2
WSKT
1.610/1.580
1.700/1.660
1,735
1.770/1.815
1.869/1.920
Support 2
Support 1
Price
Resist 1
Resist 2
GIAA
317/310
330/321
335
341/349
354/363
Support 2
Support 1
Price
Resist 1
Resist 2
ISSP
152/145
170/163
175
176/186
194/205
Analisa Teknikal Komoditi/Sektor Mingguan
JAKARTA FINANCE INDEX: TREND BULLISH &
MOMEN-TUM BULLISH
JAKARTA CONSTRUCTION PROPERTY & REAL ESTATE
INDEX: TREND BULLISH & MOMENTUM BULLISH
JAKARTA CONSUMER GOODS INDEX: TREND BULLISH
& MOMENTUM BEARISH DIVERGENCE
JAKARTA MISCELLANEOUS INDUSTRIES INDEX:
TREND BULLISH & BULL FLAG PATTERN
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
EQUITY TEAM
CM
: +62 21 25543946
Fax No
: +62 21 57935831
Sukanto
ext.
3997
sukanto@bnisecurities.co.id
Equity
Division Head
Jufrani Amsal
ext. 3957
amsal@bnisecurities.co.id
Channel
Distribution Division Head
Entis Sutisman
ext. 3945
entis@bnisecurities.co.id
Head
of
Local Institution Department
Chandrawati ext.
3941
chandrawati@bnisecurities.co.id Head of HO Retail Department
Yulinda
ext.
3950
yulinda@bnisecurities.co.id
Institutional
Sales
Teguh Hendro
ext. 3948
teguh@bnisecurities.co.id
Institutional
Sales
Danovan Yazir
ext. 3929
danovan@bnisecurities.co.id
Institutional
Sales
Dharmawan P.
ext. 3916
prasetyo@bnisecurities.co.id
Institutional
Sales
Dini Desita
ext. 3981
dinidesita@bnisecurities.co.id
Client Relation
Putri Erinasari
ext. 3920
putri.erinasari@bnisecurities.co.id Client
Relation
RESEARCH TEAM
Research Division
: +62 21 25543946
Fax No
: +62 21 57935831
:
research@bnisecurities.co.id
Norico Gaman
ext. 3934
norico@bnisecurities.co.id
Head
of
Research
Investment
Strategy
Andri Zakarias
ext. 2054
andri.zakarias@bnisecurities.co.id Technical Analyst
Market Strategy,
Commodities, Stocks
Currency, Bond .
Heru Irvansyah
ext. 2030
heru@bnisecurities.co.id
Economist
Thendra Crisnanda ext. 2098 thendra@bnisecurities.co.id
Equity
Analyst
Automotive,
Property,
Infrastructure, Cement
Construction.
Yasmin Soulisa
ext. 3987
yasmin@bnisecurities.co.id
Equity
Analyst
Coal Mining, Metal
Mining, Plantation,
Oil & Gas
Ankga Adiwirasta ext. 3986
ankga.adiwirasta@bnisecurities.co.id Equity Analyst
Consumer Goods,,
Pharmaceutical, Retail
Richard Jerry
ext. 2032
richard@bnisecurities.co.id
Equity
Analyst
Banking, Tower Infra.,
Telecommunication.
Dessy Lapagu
ext. 2051
dessy@bnisecurities.co.id
Research Analyst
Poultry, Corps, Fishing
Venia Allani
ext. 2050
venia.allani@bnisecurities.co.id
Research Assistant
Data Administrator
Thennesia Debora ext. 2123
thennesia@bnisecurities.co.id
Research Assistant
Transportation
Indah Lestari
ext. 2073
indah.lestari@bnisecurities.co.id
Research Assistant
Data Administrator
PT BNI SECURITIES
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: bnisec@bnisecurities.co.id (General)
Website: http://www.bnisecurities.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: manggadua@bnisecurities.co.id
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: bnispuri@bnisecurities.co.id
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: centralpark@bnisecurities.co.id
JAKARTA – Wisma Bumiputera Wisma Bumiputera Lt. 6 Jl. Jend. Sudirman Kav. 75 Jakarta 12910
Phone: (62-21) 2523349 Fax: (62-21) 2523350 e-mail: wisma46@bnisecurities.co.id BANDUNG Jl. Perintis Kemerdekaan 3 Bandung - 40117 Phone: (62-22) 4213375 Fax: (62-22) 4220604 e-mail: bnisbpk@bnisecurities.co.id YOGYAKARTA
Jl. Laksda Adisucipto 137, Yogyakarta - 55282 Phone: (62-274) 581001-584032
Fax: (62-274) 584023 e-mail: jogja@bnisecurities.co.id
SOLO
Jl. Honggo Wongso No. 24, Surakarta Phone: (62-271) 729667, 730525
Fax: (62-271) 729668 e-mail: solo@bnisecurities.co.id
SURABAYA
Jl. Gubernur Suryo No. 36, Surabaya Phone: (62-31) 5320912
Fax: (62-31) 5318425 e-mail: surabaya@bnisecurities.co.id
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 SECURITIES 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
MALANG Jl. Buring No. 58, Malang Phone: (62-341) 321214,321213,321430
Fax: (62-341) 356876 e-mail: malang@bnisecurities.co.id
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: denpasar@bnisecurities.co.id
MEDAN
Jl. Pemuda No. 12, Medan - 20151 Phone: (62-61) 4579616
Fax: (62-61) 4579656 e-mail: medan@bnisecurities.co.id
PALEMBANG
Jl. Jend. Sudirman 132, Palembang - 30126 Phone: (62-711) 361969
Fax: (62-711) 319663 e-mail: plb@bnisecurities.co.id
PEKANBARU Jl. Riau, No. 124, Lt. 2, Pekanbaru
Phone: (62-761) 46757, 839698 Fax: (62-761) 856279 e-mail: pekanbaru@bnisecurities.co.id
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: manado@bnisecurities.co.id
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: banjarmasin@bnisecurities.co.id
