TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Selasa, 8 Agustus 2017

IHSG

RESEARCH Technical

Support 2

Support 1

Price

Resist 1

Resist 2

5.723/5.702

5.750/5.735

5,749

5.777/5.792

5.810/5.838

Peluang penurunan terbatas dari bearish closing maruboxu & Oversold. IHSG menunjukkan momentum bullish terbatas & rawan profit taking selama bertahan di bawah 5.843-5.910, didukung Stochastic Bullish, Fase Akumulasi selama di atas 5.668, Trend Netral selama di atas 5.756, closed di bawah 5-Day MA di 5.806, candle bearish closing marubozu, 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: 5.777/5.792/5.810/5.838. Support: 5.750/5.723/5.702. Perkiraan 5.735 - 5.790.

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

Strategy

Ticker Trend

Last Price

NKY

HSI

5-DAY R2

R1

MA

S1

S2

Commentary

BLUE CHIP INTP

↗

BUY BREAK OUT

18275

18600

18425

18215

18150

18000 Stochastic Bullish; MACD Distribusi

JSMR

↗

AKUMULASI BUY

5350

5500

5425

5540

5300

5225

Stochastic Bearish; MACD Akumulasi

LPKR

↗

TRADING BUY

735

770

750

726

720

705

Stochastic Overbought; MACD Akumulasi

TLKM

↗

TRADING BUY

4670

4770

4710

4722

4630

4580

Stochastic Bearish; MACD Akumulasi

2

nd

rd

& 3 LINERS

AGRO

↘

TRADING BUY

565

590

575

542

550

540

Stochastic Oversold; MACD Distribusi

BJBR

↗

BUY ON WEAKNESS

2250

2320

2280

2122

2220

2180

Stochastic Bullish; MACD Distribusi

DOID

↗

TRADING BUY

915

955

930

856

895

875

Stochastic Overbought; MACD Distribusi

PWON

↗

TRADING BUY

690

720

700

696

675

655

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 BBNI

BBNI

ICBP

Support 2

Support 1

Price

Resist 1

Resist 2

6.900/6.775

7.100/7.000

7,175

7.225/7.300

7.450/7.625

ICBP

Support 2

Support 1

Price

Resist 1

Resist 2

8.000/7.900

8.200/8.125

8,275

8.300/8375

8.500/8.675

Trend Bullish & Akumulasi selama di atas 6.900, candle inverted hammer, stochastic Oversold. Rekomendasi: BUY 7.100-7.150 target 7.300/7.450 stop loss di bawah 6.900.

Trend Bearish & Distribusi selama di bawah 8.675, candle bearish harami, stochastic oversold. Rekomendasi: BUY si atas 8.300 target 8.500/8.675 stop loss di bawah 8.000.

GGRM

WSKT

GGRM

Support 2

Support 1

Price

Resist 1

Resist 2

67.800/67.650

69.050/68.475

69,500

69.650/70.325

71.500/72.725

WSKT

Support 2

Support 1

Price

Resist 1

Resist 2

2.150/2.115

2.240/2.200

2,250

2.285/2.340

2.380/2.440

Trend Bullish & distribusi selama di bawah 77.000, candle bearish engulfing, stochastic oversold. Rekomendasi: TRADING BUY Target 70.325/71.500 stop loss bawah 68.000.

Trend Bearish & distribusi selama di bawah 2.380, candle Bearish 4 new price lines, stochastic Oversold. Rekomendasi: BUY 2.200-2.230 target 2.300/2.340 stop loss di bawah 2.150.

PTBA

AKRA

PTBA

Support 2

Support 1

Price

Resist 1

Resist 2

13.300/13.050

13.300/13.050

13,750

13.900/14.075

14.225/14.400

Trend Bullish & Fase Akumulasi; Bullish Belt Hold, Stochastic Bullish. Rekomendasi: TRADING BUY target 13.900/14.075 stop loss di bawah 13.400. Senior Analyst Research Analysts

AKRA

Support 2

Support 1

Price

Resist 1

Resist 2

6.375/6.250

6.550/6.475

6,600

6.675/6.750

6.850/6.975

Trend Bullish & Fase Akumulasi; Candle Long Legged Doji, Stochastic Bearish. Rekomendasi: BUY 6.500-6.600 target 6.675/6.750 stop loss di bawah 6.300.

: 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

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. 6 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]

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]

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 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 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 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. Seluruh pendapat dan perkiraan dalam laporan ini merupakan pertimbangan kami pada tanggal tertera dan dapat berubah sewaktu-waktu tanpa pemberitahuan.