Widhi Indratmo Nugroho [email protected] (+62 21 2395 1000)
MARKET VIEW
COMPOSITE
27 3
February
10 17 24 2
March
9 16 23 30
April 23000
24000 24999 26000
x10000000 35000
40000 44999 50000 55000
x100000 10
20 30 40 50 60
10 20 30 40 50 60 4150
4200 4250 4300 4350 4400 4450 4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000 5050 5100 5150 5200 5250 5300 5350 5400 5450 5500 5550 5600 5650 5700 5750 5800 5850 5900 5950 6000 6050 6100 6150 6200 6250 6300 6350 6400
4150 4200 4250 4300 4350 4400 4450 4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000 5050 5100 5150 5200 5250 5300 5350 5400 5450 5500 5550 5600 5650 5700 5750 5800 5850 5900 5950 6000 6050 6100 6150 6200 6250 6300 6350 6400
Sumber: MetaStock
4,330.67 -126.08 -2.83% -33.39% 5,018.31
Up Down Unchange
99 367 110 8.31 8.11
Market Caps
Active Stock Trading
Volume
Trading Value Close Point %Change 52 Weeks
Return
Sumber: IQPlus
IHSG melemah kembali di perdagangan kemarin sebesar 4.99% atau 233.91 poin di level 4,456.75. Namun minat jual asing tercatatkan mewarnai pergerakan IHSG di perdagangan kemarin sebesar Rp.1.01 triliun. Dan dari sekitar 592 saham yang kemarin aktif di perdagangkan sekitar 80 saham menguat, 409 saham terkoreksi, dan 103 saham tidak mengalami perubahan. Dan IHSG diperkirakan masih akan berfluktuatif dikisaran:
Support : 4,247.80
Resistance : 4,625.79
STOCKS ANALYSIS ADARO ENERGY (ADRO)
27 3
February
10 17 24 2
March
9 16 23 30
April -3100
-3000 -2900 -2800
x1000000
50000 x1000 10
20 30 40 50 60 70
10 20 30 40 50 60 70 650
700 750 800 850 900 950 1000 1050 1100 1150 1200 1250 1300 1350 1400 1450
650 700 750 800 850 900 950 1000 1050 1100 1150 1200 1250 1300 1350 1400 1450
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 775
Resistance
1 : 760
1 : 675
Support
2 : 650
Saat ini harga masih berada di area jenuh jual (oversold).
TELEKOMUNIKASI INDONESIA (TLKM)
27 3
February
10 17 24 2
March
9 16 23 30
April 10000
x100000 5000
10000 15000
x10000 10
20 30 40 50 60 70
10 20 30 40 50 60 70 2650
2700 2750 2800 2850 2900 2950 3000 3050 3100 3150 3200 3250 3300 3350 3400 3450 3500 3550 3600 3650 3700 3750 3800 3850 3900 3950 4000
2650 2700 2750 2800 2850 2900 2950 3000 3050 3100 3150 3200 3250 3300 3350 3400 3450 3500 3550 3600 3650 3700 3750 3800 3850 3900 3950 4000
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 3160
Resistance
1 : 3080
1 : 2740
Support
2 : 2720
Saat ini harga masih berada di area jenuh jual (oversold) dan
INDOFOOD SUKSES MAKMUR (INDF)
27 3
February
10 17 24 2
March
9 16 23 30
April 26000
27000 28000 29000 30000 31000 32000
x10000 5000
10000 15000 20000 25000
x1000 10
20 30 40 50 60
10 20 30 40 50 60 5700
5750 5800 5850 5900 5950 6000 6050 6100 6150 6200 6250 6300 6350 6400 6450 6500 6550 6600 6650 6700 6750 6800 6850 6900 6950 7000 7050 7100 7150 7200 7250 7300 7350 7400 7450 7500 7550 7600 7650 7700 7750 7800 7850 7900 7950 8000 8050 8100 8150 8200 8250 8300 8350 8400 8450
5700 5750 5800 5850 5900 5950 6000 6050 6100 6150 6200 6250 6300 6350 6400 6450 6500 6550 6600 6650 6700 6750 6800 6850 6900 6950 7000 7050 7100 7150 7200 7250 7300 7350 7400 7450 7500 7550 7600 7650 7700 7750 7800 7850 7900 7950 8000 8050 8100 8150 8200 8250 8300 8350 8400 8450
Sumber: MetaStock
Rekomendasi: Trading Sell
2 : 6500
Resistance
1 : 6300
1 : 5900
Support
2 : 5850
Selama harga masih bertahan di bawah level 6375 masih berpeluang untuk menguji level 5850 – 5525 – 5000 sebagai target koreksi sementara.
PERUSAHAAN GAS NEGARA (PGAS)
27 3
February
10 17 24 2
March
9 16 23 30
April -5000
-4499 -4000
x1000000 5000
10000 15000 20000
x10000 0
10 20 30 40 50 60
0 10 20 30 40 50 60 700
750 800 850 900 950 1000 1050 1100 1150 1200 1250 1300 1350 1400 1450 1500 1550 1600 1650 1700 1750 1800 1850 1900 1950 2000 2050 2100
700 750 800 850 900 950 1000 1050 1100 1150 1200 1250 1300 1350 1400 1450 1500 1550 1600 1650 1700 1750 1800 1850 1900 1950 2000 2050 2100
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 870
Resistance
1 : 860
1 : 800
Support
2 : 755
Saat ini harga masih terus berada di area jenuh jual (oversold). Target koreksi selanjutnya dikisaran level 755 selama harga masih bertahan di bawah level 1280.
ASTRA INTERNATIONAL (ASII)
27 3
February
10 17 24 2
March
9 16 23 30
April -1000
0 1000 2000
x100000
5000 10000
x10000 10
20 30 40 50 60
10 20 30 40 50 60 3700
3800 3900 4000 4100 4200 4300 4400 4500 4600 4700 4800 4900 5000 5100 5200 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400 6500 6600 6700 6800 6900 7000 7100 7200 7300
3700 3800 3900 4000 4100 4200 4300 4400 4500 4600 4700 4800 4900 5000 5100 5200 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400 6500 6600 6700 6800 6900 7000 7100 7200 7300
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 4530
Resistance
1 : 435
1 : 3980
Support
2 : 3950
Saat ini harga masih berada di area jenuh jual (oversold) dan target koreksi di level 4150 tercapai di perdagangan kemarin.
Target koreksi selanjutnya dikisaran level 3630 selama harga masih bertahan di bawah level 5525.
SARANA MENARA NUSANTARA (TOWR)
27 3
February
10 17 24 2
March
9 16 23 30
April 5000
10000 15000
x100000
10000 15000 20000 25000
x10000 10
20 30 40 50 60 70 80
10 20 30 40 50 60 70 80 600
610 620 630 640 650 660 670 680 690 700 710 720 730 740 750 760 770 780 790 800 810 820 830 840 850 860 870 880 890 900 910 920
600 610 620 630 640 650 660 670 680 690 700 710 720 730 740 750 760 770 780 790 800 810 820 830 840 850 860 870 880 890 900 910 920
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 710
Resistance
1 : 685
1 : 620
Support
2 : 610
Saat ini harga mulai memasuki area jenuh jual (oversold) dan target koreksi di level 660 tercapai di perdagangan kemarin.
Target koreksi selanjutnya dikisaran level 600 selama harga
masih bertahan di bawah level 805.
BANK MANDIRI (BMRI)
27 3
February
10 17 24 2
March
9 16 23 30
April 9500
10000 10500 11000 11500 12000 12500
x100000
5000 10000
x10000 10
20 30 40 50 60 70 80
10 20 30 40 50 60 70 80 4900
5000 5100 5200 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400 6500 6600 6700 6800 6900 7000 7100 7200 7300 7400 7500 7600 7700 7800 7900 8000 8100 8200 8300
4900 5000 5100 5200 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 6300 6400 6500 6600 6700 6800 6900 7000 7100 7200 7300 7400 7500 7600 7700 7800 7900 8000 8100 8200 8300
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 5925
Resistance
1 : 5650
1 : 5150
Support
2 : 5000
Saat ini harga masih berada di area jenuh jual (oversold) dan target koreksi di level 5250 telah tercapai di perdagangan kemarin. Target koreksi selanjutnya dikisaran level 4600 selama harga masih bertahan di bawah level 6950.
WIJAYA KARYA BETON (WTON)
27 3
February
10 17 24 2
March
9 16 23 30
April -4500
-4000
x100000
5000 10000 15000
x1000 10
20 30 40 50 60
10 20 30 40 50 60 205
210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 350 355 360 365 370 375 380 385 390 395 400 405 410 415 420 425 430 435 440 445 450
205 210 215 220 225 230 235 240 245 250 255 260 265 270 275 280 285 290 295 300 305 310 315 320 325 330 335 340 345 350 355 360 365 370 375 380 385 390 395 400 405 410 415 420 425 430 435 440 445 450
Sumber: MetaStock
Rekomendasi: Buy on Weakness
2 : 252
Resistance
1 : 240
1 : 224
Support
2 : 210
Saat ini harga masih terus berada di area jenuh jual
(oversold). Target koreksi selanjutnya dikisaran level 195 –
150 selama harga masih bertahan di bawah level 314.
LQ45 TRADING GUIDE
Daily Weekly Last Average
ADRO 690 675 708 760 Bearish Bearish 1.35 12.59% 3.87%
ITMG 6,475 6,475 6,633 6,950 Bearish Bearish 1.01 7.34% 3.40%
PTBA 1,595 1,595 1,633 1,710 Bearish Bearish 1.03 7.21% 3.34%
ANTM 388 388 395 410 Bearish Bearish 1.33 5.67% 3.93%
INCO 1,545 1,545 1,580 1,650 Bearish Bearish 1.40 6.80% 3.82%
INTP 9,950 9,100 9,733 10,150 Bearish Bearish 1.41 11.54% 3.80%
SMGR 6,300 6,125 6,400 6,775 Bearish Bearish 1.42 10.61% 3.68%
BRPT 535 535 547 570 Bearish Bearish 1.14 6.54% 4.17%
TOWR 630 620 645 685 Bearish Bearish 0.91 10.48% 3.98%
CPIN 4,490 4,490 4,627 4,900 Bearish Bearish 1.38 9.13% 4.54%
JPFA 935 935 958 1,005 Bearish Bearish 1.12 7.49% 4.24%
INKP 3,930 3,930 4,037 4,250 Bearish Bearish 1.68 8.14% 5.21%
TKIM 4,960 4,960 5,082 5,325 Bearish Bearish 1.80 7.36% 5.69%
ASII 4,150 3,980 4,160 4,350 Bearish Bearish 1.22 9.30% 2.57%
SRIL 134 134 135 138 Bearish Bearish 0.80 2.99% 2.74%
ICBP 9325 9075 9450 9950 Bearish Bearish 0.93 9.64% 2.41%
INDF 6,075 5,900 6,092 6,300 Bearish Bearish 1.13 6.78% 2.68%
GGRM 35,350 33,900 35,367 36,850 Bearish Bearish 1.11 8.70% 2.60%
HMSP 1,240 1,230 1,270 1,340 Bearish Bearish 1.24 8.94% 3.00%
KLBF 1,045 1,000 1,042 1,080 Bullish Bullish 1.13 8.00% 2.90%
UNVR 6,050 6,050 6,250 6,650 Bearish Bearish 1.05 9.92% 2.19%
BSDE 745 745 762 795 Bearish Bearish 1.25 6.71% 3.66%
CTRA 580 580 595 625 Bearish Bearish 1.47 7.76% 4.46%
PWON 330 320 337 360 Bearish Bearish 1.30 12.50% 3.91%
PTPP 635 635 643 660 Bearish Bearish 1.61 3.94% 4.17%
WIKA 955 955 980 1,030 Bearish Bearish 1.49 7.85% 3.85%
WSKT 520 520 532 555 Bearish Bearish 1.47 6.73% 3.67%
PGAS 800 800 820 860 Bearish Bearish 1.46 7.50% 3.84%
EXCL 1,515 1,465 1,532 1,615 Bearish Bearish 1.23 10.24% 4.49%
TBIG 890 890 912 955 Bearish Bearish 1.06 7.30% 3.73%
TLKM 2,810 2,740 2,877 3,080 Bearish Bearish 1.14 12.41% 2.35%
TOWR 630 620 645 685 Bearish Bearish 0.91 10.48% 3.98%
JSMR 2,990 2,990 3,063 3,210 Bearish Bearish 1.25 7.36% 3.13%
BBCA 25,000 23,825 25,242 26,900 Bearish Bearish 0.96 12.91% 1.79%
BBNI 4,200 4,200 4,330 4,590 Bearish Bearish 1.44 9.29% 2.74%
BBRI 3,140 3,090 3,223 3,440 Bearish Bearish 1.31 11.33% 2.34%
BBTN 1,080 1,080 1,107 1,160 Bearish Bearish 1.54 7.41% 3.55%
BMRI 5,150 5,150 5,317 5,650 Bearish Bearish 1.38 9.71% 2.62%
BTPS 2,750 2,750 2,830 2,990 Bearish Bearish 0.81 8.73% 3.02%
ACES 1,225 1,155 1,225 1,295 Bearish Bearish 0.75 12.12% 3.44%
AKRA 1,595 1,585 1,628 1,705 Bearish Bearish 0.96 7.57% 3.39%
UNTR 13,400 12,700 13,367 14,000 Bearish Bearish 1.18 10.24% 2.90%
ERAA 1,120 1,120 1,140 1,180 Bearish Bearish 1.47 5.36% 6.00%
LPPF 1,715 1,715 1,757 1,840 Bearish Bearish 1.20 7.29% 4.83%
MNCN 805 805 832 885 Bearish Bearish 1.02 9.94% 4.53%
SCMA 675 665 692 735 Bearish Bearish 1.29 10.53% 4.03%
Foods, Cigarette, Pharmacy & Others
PROPERTY & CONSTRUCTIONS
INFRASTRUCTURE
Wholesale. Media, & Investment Company FINANCE
Bank
TRADE & SERVICE
Energy, Telecommunication, Transportation & Highway, Non Building Construction BASIC INDUSTRY
Ticker MINING
Pivot Resistance
MISC.INDUSTRY
Otomotif & Manufacturing of Garments
CONSUMER GOODS
Daily Volatility
Coal, Oil & Gas, Metal & Other Resources
Trend
Daily Beta Closing Support
Cement, Chemistry, & Others
Sumber: Lautandhana Securindo Note:
1. Bila harga OPEN pada perdagangan hari ini lebih besar (kecil) daripada nilai PIVOT, maka terdapat kemungkinan saham tersebut akan berpotensi menguat (melemah) pada perdagangan hari ini.
2. Beta diatas 1 (b>1) mengindikasikan adanya kemungkinan saham tersebut bergerak melebihi pergerakan pasar.
(jika kondisi pasar (IHSG) dalam keadaan bullish (bearish) maka saham tersebut kemungkinan akan naik (turun) melebihi kenaikan (penurunan) pasar) 3. Bila trend daily dan weekly menunjukkan bullish (bearish), maka besar kemungkinan saham tersebut akan menguat (melemah)
4. Daily Volatility merupakan historis dari keuntungan maksimum maupun kerugian maksimum yang dapat diterima investor dalam 1 hari perdagangan.
(Last: historis volatilitas pada perdagangan kemarin, Average: rata-rata volatilitas per hari selama 1 tahun perdagangan)
DISCLAMER
This report has been prepared by PT. Lotus Andalan Sekuritas on behalf of itself and its affiliated companies and is provided for information purposes only. Under no circumstances is it to be used or considered as an offer to sell, or a solicitation of any offer to buy. This report has been produced independently and the forecasts, opinions and expectations contained herein are entirely those of PT. Lotus Andalan Sekuritas.
While all reasonable care has been taken to ensure that information contained herein is not untrue or misleading at the time of publication, PT. Lotus Andalan Sekuritas makes no representation as to its accuracy or completeness and it should not be relied upon as such. This report is provided solely for the information of
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