FOKUS HARI INI
KEY INDEX PERFOMANCE
CURRENCY AND BOND YIELD
HARD & SOFT COMMODITY
*Rekomendasi kami pada halaman ini menggunakan proyeksi 1 tahun buku, kecuali ada update perkembangan selanjutnya.
Sapa Mentari
Rabu, 25 Agustus 2021
Price 1D 1W 1M YTD IDX 6,089.50 -0.33% 0.03% -0.20% 1.85% LQ45 855.97 -0.91% 0.37% 1.21% -8.44% Global Dow Jones 35,366.26 0.09% 0.06% 0.87% 15.55% S&P 500 4,486.23 0.15% 0.86% 1.69% 19.44% Nasdaq 15,019.8 0.52% 2.48% 1.23% 16.54% EIDO, VIX & DXYEIDO 20.97 -1.08% 1.26% 3.76% -10.46% VIX 17.22 0.41% -3.85% 0.12% -24.31% DXY 92.89 -0.08% -0.27% -0.04% 3.34% Asean & Regional
Thailand (SET) 1,586.98 0.31% 2.77% 2.71% 9.50% Philippines (PSI) 6,678.82 1.32% 1.79% 2.42% -6.46% Malaysia (KLCI) 1,553.37 2.03% 1.95% 1.96% -4.54% Vietnam (VN) 1,298.74 -0.01% -4.72% 2.36% 17.65% China (SSEC) 3,514.47 1.07% 1.96% -1.01% 1.19% Hong Kong (HSI) 25,727.92 2.46% -0.07% -5.83% -5.52% Singapore (STI) 3.109 0.70% -0.30% -0.95% 9.33% Japan (N225) 27,732.10 0.87% 1.12% 0.67% 1.05% Korea (KS11) 3,138.30 1.56% -0.15% -3.57% 9.22% Taiwan (TWII) 16,818.73 0.46% 0.94% -4.29% 14.16% India (NSE) 16,624.60 0.78% 0.06% 4.85% 18.90% Rate 1D 1W 1M YTD USD/IDR 14,392 -0.12% 0.16% -0.67% 2.44% USD/JPY 109.68 0.00% 0.11% -0.77% 6.25% EUR/USD 1.175 0.13% 0.43% -0.11% -3.73% GBP/USD 1.373 0.10% -0.07% -0.12% 0.41% Indonesia 10-Year (%) 6.360 -0.31% 1.06% 1.89% 7.99% United States 10-Year (%) 1.297 3.48% 2.23% 0.94% 41.30% Price 1D 1W 1M YTD Nickel 19,045.00 0.86% -0.91% -2.23% 14.82% Coal 170 0.00% -1,96 15.84% 111.84% Gold 1,805.95 -0.02% 1.02% 0.23% -5.24% Silver 23.89 1.00% 1.03% -5.23% -10.11% Copper 4.25 0.42% 1.19% -3.27% 20.67% Tin 32,800.00 1.67% -8.16% -4.59% 61.46% Soy Bean 1,331.88 2.72% -2.28% -1.24% 1.65% Soy Oil 60.62 2.31% -3.07% -7.68% 39.90% Wheat 193.50 0.26% 2.52% 10.10% -2.52% Sugar 479.10 -0.91% -4.45% 4.68% 13.83% Pulp 6,132.0 -0.52% -3.28% -0.49% 6.27% Rubber 173.10 0.00% -2.48% 5.23% 15.17% Corn 544.40 1.19% -2.48% -0.52% 12.48% Palm Oil 4,303 -0.30% -1.79% 0.22% 16.99% Oil (Brent) 70.47 2.50% 2.13% -4.86% 36.10% Oil (WTI) 67.66 3.08% 1.62% -6.11% 39.47%
Elang Mahkota Teknologi (EMTK – Maintain BUY) :
The E-agle has Landed
EMTK yang didukung oleh SCMA sebagai sumber dana, menjadi perpaduan
antara Softbank dan Alibaba versi Indonesia. EMTK mengalokasikan
dividennya untuk investasi di sektor teknologi, dengan BUKA sebagai salah
satu kisah suksesnya dimana estimasi ROI nya lebih dari 12x. Kedepannya,
rencana untuk membangun digital banking sangat mungkin terjadi, terlebih
dengan kerjasama yang telah terjalin antara EMTK dan Grab Indonesia.
Full Report :
Klik disini
Lippo Karawaci (LPKR) : Kinerja 1H21
LPKR melaporkan EBITDA pada 1H21 sebesar IDR1.96tn (+102.4% YoY),
yang ditopang oleh pertumbuhan anak perusahaan, yakni SILO yang
mencatatkan EBITDA senilai IDR1.09tn (+160% YoY). Untuk segmen real
estate development dan real estate management EBITDA dibukukan
masing-masing mencapai IDR429bn (+290.7% YoY) dan IDR425bn (+199.3%
YoY).
Source : Investor Daily
Retail : Okupansi Mal di Jakarta
Total permintaan ruang retail di Jakarta pada 1H21 mengalami penurunan
sejumlah -2% YoY dengan luas ruang retail yang terserap hanya mencapai
3.8mn sqm. Sementara tingkat okupansi mal di Jakarta adalah 78.96% (-8%
YoY). Selain memang dikarenakan adanya pandemi, hal ini juga disebabkan
penggunaan strategi omni-channel yang diberlakukan oleh berbagai
perusahaan retail untuk terus beradaptasi.
(Source : Bisnis Indonesia)
Summarecon Agung (SMRA) : Kinerja Marketing Sales 1H21
SMRA masih on track mengejar target pertumbuhan bisnisnya dengan
berhasil mengantongi marketing sales sebesar IDR3tn di 1H21. Angka ini
setara dengan 75% dari target marketing sales tahun ini yang sebesar
IDR4tn.
(Source : Kontan)
Bank Pembangunan Daerah Banten (BEKS) : Rencana Right Issue
BEKS dikabarkan akan melaksanakan right issue senilai IDR2.36tn dalam
waktu dekat. Dikabarkan Pemprov Banten melalui PT Banten Global
Development tidak akan mengeksekusi haknya dalam right issue ini. Dana
IRRA – Sell
TP1 TP2 SL1 SL2 1755 1735 1810 1840BSDE – Sell
TP1 TP2 SL1 SL2 905 890 945 970Trading Ideas
oleh Hadyatma Dahna Marta – Technical Expert BRIDS
AKRA – Trading buy
TP1 TP2 SL1 SL2
3900 3950 3790 3730
MAPI - Trading Buy
TP1 TP2 SL1 SL2
725 740 690 670
CPIN – Trading Buy
TP1 TP2 SL1 SL2
6700 6800 6450 6325
Composite Daily
S2 S1 R1 R2
6035 6080 6116 6136
BRI Danareksa Sekuritas – Sapa Mentari
• Volume transaksi stabil • Indikator MACD positif
menguat
• Indikator Stochastic menguat dalam area overbought
• Indikator RSI menguat dalam area overbought
Trading Range : 3730 - 3950
• Indikator volume transaksi stabil meningkat
• Indikator MACD negatif • Indikator Stochastic netral
menguat
• Indikator RSI netral menguat
Trading Range : 690 - 740
• IHSG diprediksi bergerakmixed cenderung menguat terbatas
• Indikator MACD negatif melemah
• Indikator Stochastic netral menguat
• Indikator RSI netral konsolidasi
• Volume transaksi stabil meningkat
• Indikator MACD positif menguat
• Stochastic menguat di area overbought
• Indikator RSI menguat di area overbought
Trading Range : 6325 - 6800
• Volume transaksi dibawah rata-rata
• Indikator MACD negatif melemah
• Indikator Stochastic netral melemah
• Indikator RSI netral melemah
Trading Range : 1735 - 1840
• Volume transaksi menurun dibawah rata-rata
• Indikator MACD positif menguat
• Indikator Stochastic netral melemah
• Indikator RSI netral
Trading Range : 890 - 970
Sapa Mentari
Rabu, 25 Agustus 2021
Last Price: 6089
Last Price: 6600
Last Price : 3850
Last Price : 710
STOCK PICK
Keterangan Day Trade Stock Pick :
1. Data kumpulan saham diambil dari BRIDS Technical Universe
2. Data diurutkan berdasarkan value transaksi terbesar selama 20 hari bursa terakhir
3. SL1 (Stop Loss 1) = Batas bawah pertama yang direkomendasikan untuk melakukan CUT LOSS 4. SL2 (Stop Loss 2) = Batas bawah kedua yang direkomendasikan untuk melakukan CUT LOSS 5. TP1 (Target Price 1) = Batas atas pertama yang direkomendasikan untuk melakukan TAKE PROFIT 6. TP2 (Target Price 2) = Batas atas kedua yang direkomendasikan untuk melakukan TAKE PROFIT
Catatan:
Trend Trade/Minor Trend memiliki rentang waktu hold position dalam 30 hari.*rekomendasi baru Call Price adalah harga pada saat rekomendasi dikeluarkan
Catatan:
Swing Trade memiliki rentang waktu hold position dalam 3-10 hari.*rekomendasi baru Call Price adalah harga pada saat rekomendasi dikeluarkan
Sapa Mentari
Rabu, 25 Agustus 2021
TREND TRADE
Code Action Call Last Target Stop Remarks
Price Price Price Loss
ADRO BUY 1.335 1.260 1.500 1.200 Potentially Cup and Handle
Day 17
EXCL BUY 2.670 2.640 2.950 2.480 Bullish Flag
Day 13
BMTR BUY 276 278 360 250 Rebound From Lower
Day 11
BBTN BUY 1.425 1.405 1.670 1.300 Cup and Handle Pattern
Day 5
SWING TRADE
Code Action Call Last Target Stop Remarks
Price Price Price Loss
CPIN BUY 6.325 6.600 6.800 6.000 Rebound From Lower Channel
Day 6
BRMS BUY 92 93 104 85 Rebound From Lower Channel
Day 3
*JPFA BUY 1.790 1.790 1.900 1.650 Rebound From Lower Channel
Day 1
DAY TRADE
NO CODE LAST PRICE PREV DAY ∆ % CHG ACTION TP1 TP2 SL1 SL2
1 CPIN 6600 6575 25 0,38% BUY 6.700 6.800 6.450 6.325 2 MAIN 765 765 0 0,00% BUY 780 790 750 735 3 AKRA 3850 3830 20 0,52% BUY 3.900 3.950 3.790 3.740 4 MAPI 710 685 25 3,65% BUY 725 740 690 670 5 ELSA 256 256 0 0,00% BUY 264 270 252 248 6 TINS 1455 1485 -30 -2,02% BUY 1.490 1.525 1.435 1.420 7 INCO 4970 5000 -30 -0,60% BUY 5.100 5.225 4.840 4.710 8 INDF 6300 6225 75 1,20% BUY 6.350 6.400 6.200 6.125 9 LPKR 136 131 5 3,82% BUY 132 129 138 141 10 IRRA 1775 1810 -35 -1,93% SELL 1.755 1.735 1.810 1.840 11 WIKA 900 915 -15 -1,64% SELL 880 865 930 960 12 SCMA 1900 1930 -30 -1,55% SELL 1.880 1.860 1.935 1.965 13 DGNS 820 860 -40 -4,65% SELL 795 770 860 895 14 SIMP 432 432 0 0,00% SELL 430 428 436 440 15 LSIP 1125 1130 -5 -0,44% SELL 1.110 1.100 1.140 1.155
I Wayan Satia Jaya
Branch Manager - Coordinator
Palembang, Depok
satia@bridanareksasekuritas.co.id
(021) 78849149
Upik Yuzarni
Branch Manager
Pondok Indah
upik_y@bridanareksasekuritas.co.id
(021) 29555777
Yahuda Nawa Yanukrisna
Branch Manager
Yogyakarta, Solo, Semarang
yahuda@danareksa.com
(0274) 551181
Martha Hidayat
Branch Manager
Medan
marthah@bridanareksasekuritas.co.id
(061) 4528100
Sales Team
(022) 860 210 30
Deni Herdiana
Head - Retail Customer Distribution
deni.herdiana@bridanareksasekuritas.co.id
(021) 50914100
Rudy Ruslim
Branch Manager
Mangga Dua
rudyr@bridanareksasekuritas.co.id
(021) 62301988
Maryadi Suwondo
Branch Manager
Bandung
maryadi@bridanareksasekuritas.co.id
(031) 5345888
Rachma Yudyawati
Branch Manager
Surabaya, Malang
rachma@bridanareksasekuritas.co.id
(0411) 8114011
Umar Bin Aziz
Branch Manager
Makassar
umarba@bridanareksasekuritas.co.id
BRI II Building, 23rd Floor
Jl. Jenderal Sudirman Kav.
44-46 Jakarta Indonesia
10210
Phone : 021-50914100
Fax : 021-2520990
BRI Danareksa Sekuritas – Sapa Mentari
Sapa Mentari
Rabu, 25 Agustus 2021
Disclaimer
The information contained in this report has been taken from sources which we deem reliable. However, none of BRI Danareksa Sekuritas and/or its affiliated companies and/or their respective employees and/or agents makes any representation or warranty (express or implied) or accepts any responsibility or liability as to, or in relation to, the accuracy or completeness of the information and opinions contained in this report or as to any information contained in this report or any other such information or opinions remaining unchanged after the issue thereof.
We expressly disclaim any responsibility or liability (express or implied) of BRI Danareksa Sekuritas, its affiliated companies and their respective employees and agents whatsoever and howsoever arising (including, without limitation for any claims, proceedings, action , suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a results of acting in reliance upon the whole or any part of the contents of this report and neither BRI Danareksa Sekuritas, its affiliated companies or their respective employees or agents accepts liability for any errors, omissions or misstatements, negligent or otherwise, in the report and any liability in respect of the report or any inaccuracy therein or omission there from which might otherwise arise is hereby expresses disclaimed.
The information contained in this report is not be taken as any recommendation made by BRI Danareksa Sekuritas or any other person to enter into any agreement with regard to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In considering any investments you should make your own independent assessment and seek your own professional financial and legal advice.
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