1
TEKNIKAL SAHAM HARIAN
ANALISA & REKOMENDASIwww.bnisekuritas.co.id
Jumat, 23 Februari 2018
Peluang Penurunan Terbatas Untuk Rebound, Dari Candle Three Black Crows & Kondisi Intraday
Oversold.
IHSG menunjukkan momentum bullish, meski d idukung Stochastic bearish, MACD bearish, Fase Akumulasi &
trend bullish, selama di bawah 5 Day MA (6.643), candle Three Black Crows, trend Volume meningkat,
menun-jukkan peluang kenaikan lebih lanjut, selama di tutup di atas 6.505, menuju gap 6.624/6.686 tercapai, next
6.750/6.795. IHSG diperkirakan masih berpeluang menuju (target 5.566 DONE/5.630 DONE/5.750 DONE/5.852
DONE/5.910 DONE/5.953 DONE/5.998 DONE/6.051 DONE/6.082 DONE/6.120 DONE/6.200 DONE/6.254
DONE/6.370 DONE/6.426 DONE/6.500 DONE/6.576,6.686 DONE (tercapai)/6.750/6.895, trend bullish selama di
atas 6.426. Resist: 6.616/ 6.643/6.668/6.693. Support: 6.578/ 6.550/6.526/6.489. Perkiraan 6.560 - 6.630.
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 Re sist 1 Resist 2
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 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)
JAKBIND
JAKINFR
JAKMINE
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
BBCA
↗
TRADING BUY 23900 24225 24025 23930 23775 23600 Stochastic Bullish; MACD Akumulasi ICBP↗
AKUMULASI BUY 8900 9100 8975 8935 8825 8725 Stochastic Bullish; MACD Akumulasi INCO↗
TRADING BUY 3430 3530 3470 3584 3390 3340 Stochastic Bearish; MACD Akumulasi PTPP↗
BUY ON WEAKNESS 3170 3240 3200 3154 3140 3110 Stochastic Overbought; MACD AkumulasiBKSL
↗
BUY ON WEAKNESS 206 238 210 209 204 160 Stochastic Overbought; MACD Distribusi INDY↘
TRADING BUY 4260 4450 4300 4310 4220 3990 Stochastic Bearish; MACD Distribusi SCMA↘
BUY ON WEAKNESS 2640 2840 2660 2694 2600 2380 Stochastic Oversold; MACD AkumulasiSRIL
↘
TRADING BUY 342 360 346 346 340 318 Stochastic Bearish; MACD DistribusiStrategy
BLUE CHIP
3
Trend Bearish & fase Distribusi, selama di bawah 8.450,
candle Three Black Crows, stochastic Oversold.
Rekomendasi: AKUMULASI BUY targeT 8.150/8.450 stop
loss di bawah 7.700.
Trend Netral & Distribusi, selama di bawah 4.975, candle
Tweezer Top, stochastic Oversold.
Rekomendasi: BUY 4.650-4.700 target 4.820/4.970 stop
loss di bawah 4.550.
TABEL TEKNIKAL SAHAM
ASII
HMSP
Trend bullish &,distribusi, selama di bawah 1.230, candle
bearish 3 outside down, stochastic oversold.
Rekomendasi: BUY 1.060-1.090 target 1.120/1.160 stop
loss di bawah 1.000.
SMRA
Trend Bullish & Akumulasi, selama di atas 2.790, candle
inverted hammer, stochastic oversold.
Rekomendasi: BUY 2.900-2.930 target 3.010/3.060 stop
loss di bawah 2.800.
WSKT
Senior Analyst : Andri Zakarias Siregar ([email protected])
Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
SMGR
AISA
Trend Bullish & Fase Akumulasi, Candle Bullish Hammer,
Stochastic Overbought.
Rekomendasi: BUY di atas 11.800 target 11.975/12.100
stop loss di bawah 11.525.
Trend Bearish & Fase Netral, Candle Hammer Stochastic
Bullish.
Rekomendasi: AKUMULASI BUY target 560/570 stop loss di
bawah 510.
RESEARCH
Technical
Su pport 2 Support 1 Price Resist 1 Resist 2 SMGR 11.375/11.225 11.650/11.525 11,750 11.850/11.975 12.150/12.375
Support 2 Support 1 Price Resist 1 Resist 2 AISA 505/495 535/520 545 555/565 580/595
Support 2
Support 1
Price
Resist 1
Resist 2
ASII
7.750/7.650
7.900/7.825
8,000
8.075/8.150
8.300/8.450
Support 2
Support 1
Price
Resist 1
Resist 2
HMSP
4.600/4.540
4.720/4.650
4,730
4.760/4.820
4.900/4.970
Support 2
Support 1
Price
Resist 1
Resist 2
SMRA
960/910
1.050/1.000
1,090
1.120/1.160
1.200/1.230
Support 2
Support 1
Price
Resist 1
Resist 2
4
EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831
Entis Sutisman ext. 3945 [email protected] Head of Domestic Equity Department Teguh Hendro ext. 3948 [email protected] Institutional Sales Trader
Dharmawan P. ext. 3916 [email protected] Institutional Sales Trader Putri Erinasari ext. 3920 [email protected] Institutional Sales Trader Fian Pusparini ext. 3958 [email protected] Head of Domestic Equity Sales Dini Desita ext. 3981 [email protected] Domestic Equity Sales Danovan Yazir ext. 3929 [email protected] Domestic Equity Sales
Jufrani Amsal ext. 3957 [email protected] Head of Channel Distribution Division Fahma Riniarti ext. 3917 [email protected] Head of Channel Development P. Sariningsih ext. 3984 [email protected] Head of Branch Supervision
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. 18 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]
