TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Senin, 28 Agustus 2017

IHSG

RESEARCH Technical

Support 2

Support 1

Price

Resist 1

Resist 2

5.860/5.847

5.910/5.886

5,915

5.923/5.945

5.978/5.999

Peluang Kenaikan terbatas dari Pola Advanced Block & Overbought. IHSG menunjukkan momentum overbought & rawan profit taking jika gagal bertahan di 5.910 intraday hari ini, didukung Stochastic overbought, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.910, candle Advanced Block, trend Volume meningkat, menunjukkan peluang kenaikan terbatas jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.950-6.000. IHSG diperkirakan masih berpeluang menuju target 5.566 DONE/5.630 DONE/5.750 DONE/5.852 DONE/5.910 DONE/5.953/5.998, selama di atas 5.668. Resist: 5.923/5.945/5.978/5.999. Support: 5.910/.886/5.860/5.847. Perkiraan 5.890 - 5.940.

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 Golds

WTI Crude Oil

Ticker Trend

Strategy

Last

CPO

5-DAY

R2

R1

19100

19750

19200

18970

18900

17950 Stochastic Bullish; MACD Distribusi

Price

MA

S1

Coal

S2

Commentary

BLUE CHIP BBCA

↗

TRADING BUY

ICBP

↗

BUY ON WEAKNESS

8850

9350

8925

8705

8775

7900

ITMG

↘

BUY ON WEAKNESS

20025

21125

20200

20125

19850

18425 Stochastic Bearish; MACD Akumulasi

WSKT

↘

AKUMULASI BUY

2250

2490

2270

2256

2240

2180

Stochastic Bearish; MACD Akumulasi

2

nd

Stochastic Bullish; MACD Distribusi

rd

& 3 LINERS

ASRI

↗

TRADING BUY

364

374

368

366

362

358

Stochastic Bullish; MACD Akumulasi

BBTN

↗

TRADING BUY

2870

2950

2910

2868

2840

2800

Stochastic Bullish; MACD Akumulasi

BRPT

↗

AKUMULASI BUY

1950

2000

1970

1936

1920

1890

Stochastic Bullish; MACD Akumulasi

HRUM

↗

BUY ON WEAKNESS

2400

2490

2440

2398

2370

2330

Stochastic Netral; 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 SMGR

SMGR

PGAS

Support 2

Support 1

Price

Resist 1

Resist 2

10.200/10.000

10.500/10.375

10,575

10.650/10.875

11.075/11.250

PGAS

Support 2

Support 1

Price

Resist 1

Resist 2

2.085/2.050

2.140/2.110

2,160

2.180/2.210

2.240/2.270

Trend Bullish & fase akumulasi selama di 9.750, candle doji, stochastic oversold. Rekomendasi: AKUMULASI BUY target 10.850/11.000 stop loss di atas 10.200.

Trend Bearish & distribusi selama di bawah 2.270, candle bullish unique 3 river bottom, stochastic oversold. Rekomendasi: BUY 2.140-2.160 target 2.200/2.240 stop loss di bawah 2.100.

AKRA

SRIL

AKRA

Support 2

Support 1

Price

Resist 1

Resist 2

6.350/6.200

6.575/6.450

6,625

6.650/6.750

6.825/6.950

SRIL

Support 2

Support 1

Price

Resist 1

Resist 2

332/322

345/340

348

350/358

364/378

Trend Bullish & Akumulasi selama diatas 6.250, candle bullish squeeze alert, stochastic netral. Rekomendasi: BUY diatas 6.650 target 6.825 stop loss di bawah 6.375.

Trend Bullish & Distribusi selama di bawah 378, candle inverted hammer, stochastic netral. Rekomendasi: BUY 340-344 target 358/364 stop loss di bawah 330.

LPKR

MIKA

LPKR

Support 2

Support 1

Price

Resist 1

Resist 2

730/680

770/750

780

790/800

820/840

Trend Bullish & Fase Akumulasi; Candle Long Legged Doji, Stochastic Bearish. Rekomendasi: TRADING BUY target 790/800 stop loss di bawah 730. Senior Analyst Research Analysts

MIKA

Support 2

Support 1

Price

Resist 1

Resist 2

2.350/2.300

2.420/2.390

2,450

2.490/2.530

2.580/2.630

Trend Bullish & Fase Akumulasi; candle Bullish Hammer, Stochastic Bullish. Rekomendasi: TRADING BUY target 2.490/2.530 stop loss di bawah 2.390.

: 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]

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