TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Rabu, 16 Agustus 2017

IHSG

RESEARCH Technical

Support 2

Support 1

Price

Resist 1

Resist 2

5.792/5.775

5.825/5.810

5,835

5.847/5.878

5.910/5.934

Peluang kenaikan dari Pola bullish 3 outside up & Di Atas 5-Day MA. IHSG menunjukkan momentum netral & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic bullish, Fase Akumulasi selama di atas 5.749, Trend Netral selama di atas 5.668, closed di bawah 5-Day MA di 5.814, candle bullish 3 outside up, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.863-5.910. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910/5.953/5.998, selama di atas 5.577. Resist: 5.847//5.878/5.910/5.934. Support: 5.825/5.810/5.792/5.775. Perkiraan 5.810 - 5.860.

Grafik Rotasi Sektor di IHSG

Group Constituents

Charts Interpretation

Ticker

Name

JAKAGRI JAKBIND JAKCONS JAKFIN JAKINFR

JAKARTA AGRICULTURAL INDEX JAKARTA BASIC INDUSTRY & CHEMICAL JAKARTA CONSUMER GOODS JAKARTA FINANCE INDEX JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION JAKARTA MISCELLANEOUS INDUSTRIES JAKARTA MINING INDEX JAKARTA CONSTRUCTION PROPERTY

JAKMIND JAKMINE JAKPROP REAL ESTATE

Senior Analyst Research Analysts

Improving Leading

: Sektor yang mulai mengalami kenaikan : Sektor yang telah mengalami kenaikan dan tertinggi dari sektor lainnya Lagging : Sektor yang belum meningkat namun berpeluang meningkat Weakening : Sektor terlemah di IHSG

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

www.bnisekuritas.co.id 1

TABEL TEKNIKAL SAHAM RESEARCH Technical DAX

DJIA

Ticker Trend

Strategy

Last

NKY

R2

R1

1855

1960

1870

Price

5-DAY

S1

S2

1836

1835

1685

MA

HSI

Commentary

BLUE CHIP ADRO

↗

BUY ON WEAKNESS

BMRI

↘

AKUMULASI BUY

13300

13600

13400

13295

13150

12750 Stochastic Netral; MACD Akumulasi

LPPF

↗

TRADING BUY

11250

11750

11325

10970

11200

10500 Stochastic Bearish; MACD Distribusi

TLKM

↘

AKUMULASI BUY

4730

4950

4770

4708

4690

4360

Stochastic Bullish; MACD Akumulasi

Stochastic Bearish; MACD Akumulasi

2nd & 3rd LINERS BBTN

↗

TRADING BUY

2710

2780

2740

2730

2680

2650

Stochastic Bullish; MACD Akumulasi

HRUM

↗

BUY ON WEAKNESS

2370

2450

2410

2386

2430

2400

Stochastic Bearish; MACD Akumulasi

PWON

↗

TRADING BUY

690

735

710

670

675

655

Stochastic Bearish; MACD Akumulasi

TINS

↔

AKUMULASI BUY

820

870

840

833

810

790

Stochastic Bullish; MACD Akumulasi

* * * * * * * * * * * * * * *

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 uptrend 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 berdasarkan 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 memberikan 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)

Senior Analyst Research Analysts

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

2

TABEL TEKNIKAL SAHAM RESEARCH Technical BBCA

BBCA

SMRA

Support 2

Support 1

Price

Resist 1

Resist 2

18.250/18.100

18.550/18.400

18,675

18.750/18.950

19.050/19.225

SMRA

Support 2

Support 1

Price

Resist 1

Resist 2

1.000/975

1.070/1.040

1,095

1.110/1.140

1.175/1.210

Trend Bullish & Akumulasi selama di atas 17.650, candle long legged doji, stochastic bearish. Rekomendasi: BUY 18.500-18.600 target 18.850/19.050 stop loss di bawah 18.200.

Trend bearish & Distribusi selama di bawah 1.240, candle bullish 3 outside up, stochastic netral. Rekomendasi: TRADING BUY target 1.120/1.140 stop loss di bawah 1.040.

PTPP

JPFA

PTPP

Support 2

Support 1

Price

Resist 1

Resist 2

2.870/2.840

2.960/2.920

2,990

3.030/3.080

3.140/3.180

JPFA

Support 2

Support 1

Price

Resist 1

Resist 2

1.080/2.050

1.160/1.120

1,180

1.200/1.240

1.275/1.320

Trend Bearish & distribusi selama di bawah 3.140, candle Bullish 3 inside up, stochastic bearish. Rekomendasi: BUY 2.960-2.990 Target 3.040/3.100 stop loss bawah 2.920.

Trend Bearish & Distribusi selama di bawah 1.280, candle bullish 3 outside up, stochastic bullish. Rekomendasi: BUY 1.160-1.180 target 1.240 stop loss di bawah 1.100.

JSMR

MIKA

JSMR

Support 2

Support 1

Price

Resist 1

Resist 2

5.175/4.900

5.400/5.325

5,500

5.575/5.650

5.725/5.850

Trend Bullish & Fase Akumulasi; Candle Long Legged Doji, Stochastic Bullish. Rekomendasi: TRADING BUY target 5.650/5.700 stop loss di bawah 5.175. Senior Analyst Research Analysts

MIKA

Support 2

Support 1

Price

Resist 1

Resist 2

2.290/2.250

2.360/2.330

2,380

2.410/2.440

2.480/2.520

Trend Bullish & Fase Akumulasi; Candle White Opening Marubozu, Stochastic Bullish. Rekomendasi: BUY 2.350-2.370 target 2.410/2.440 stop loss di bawah 2.270.

: Andri Zakarias Siregar ([email protected]) : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])

3

RESEARCH TEAM Research Division

: +62 21 25543946 (Hunting)

Fax No

: +62 21 57935831

E-mail

: [email protected]

RESEARCH Technical

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, eCommerce

Dessy Lapagu

ext. 2051

[email protected]

Equity Analyst

Thennesia Debora

ext. 2123

[email protected]

Equity Analyst

Poultry, Corps, Fishing, Retail, Coal Mining 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

EQUITY TEAM CM Fax No

: +62 21 25543946 (Hunting) : +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 Putri Erinasari Iffa Rizqi Izzata

ext. 3981 ext. 3920 ext. 3931

[email protected] [email protected] [email protected]

Client Relation Client Relation Client Relation

4

RESEARCH Technical

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

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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]

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