TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Jumat, 11 Agustus 2017

IHSG

RESEARCH Technical

Support 2

Support 1

Price

Resist 1

Resist 2

5.778/5.754

5.810/5.796

5,825

5.834/5.847

5.877/5.910

Peluang Profit Taking dari Pola Advanced Block & Below 5.843. 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 atas 5 -Day MA di 5.800, candle Advanced Block, stochastic Overbought, 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: 5.834/5.847/5.877/5.910. Support: 5.810/5.796/5.778/5.754. Perkiraan 5.800 - 5.850.

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

Oil

Strategy

Ticker Trend

Last Price

CPO

Coal

5-DAY R2

R1

MA

S1

S2

Commentary

BLUE CHIP BBCA

↗

BUY ON WEAKNESS

18825

19600

18925

18800

18775

17500 Stochastic Netral; MACD Akumulasi

ITMG

↘

BUY ON WEAKNESS

20125

22325

20500

20345

19850

16950 Stochastic Bearish; MACD Akumulasi

JSMR

↗

TRADING BUY

5575

5900

5625

5495

5525

5050

Stochastic Bearish; MACD Akumulasi

PTPP

↘

BUY ON WEAKNESS

3000

3300

3050

3006

2950

2600

Stochastic Bearish; MACD Distribusi

2

nd

rd

& 3 LINERS

BJTM

↗

BUY ON WEAKNESS

705

730

715

678

695

685

Stochastic Overbought; MACD Akumulasi

DOID

↗

BUY BREAK OUT

960

995

975

918

950

930

Stochastic Overbought; MACD Distribusi

PWON

↗

TRADING BUY

680

710

690

690

670

655

Stochastic Bearish; MACD Akumulasi

SRIL

↗

TRADING BUY

342

362

350

340

332

324

Stochastic Bearish; 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 BMRI

BMRI

GGRM

Support 2

Support 1

Price

Resist 1

Resist 2

12.950/12.825

13.250/13.100

13,325

13.425/13.550

13.675/13.800

GGRM

Support 2

Support 1

Price

Resist 1

Resist 2

64.750/63.950

66.450/65.500

66,900

67.350/67.800

68.600/69.500

Trend Bullish & Akumulasi selama di atas 12.825, candle Bearish Engulfing, stochastic Netral. Rekomendasi: BUY 13.100/13.150 target 13.450/13.600 stop loss di bawah 12.825.

Trend Bearish & Distribusi selama di bawah 75.000, candle Doji, stochastic oversold. Rekomendasi: BUY di atas 67.000 target 68.800 stop loss di bawah 65.500.

BUMI

EXCL

BUMI

Support 2

Support 1

Price

Resist 1

Resist 2

262/250

278/270

282

286/294

300/310

EXCL

Support 2

Support 1

Price

Resist 1

Resist 2

3.280/3.200

3.400/3.350

3,450

3.480/3.540

3.580/3.630

Trend Bearish & distribusi selama di bawah 320, candle Bearish 9 New Price Lines, stochastic Oversold. Rekomendasi: BUY 265/270 Target 286/300 stop loss bawah 260.

Trend Bullish & Akumulasi selama di atas 3.200, candle Stick Sandwich, stochastic Oversold. Rekomendasi: BUY 3.400-3.430 target 3.530/3.600 stop loss di bawah 3.280.

BSDE

INDY

BSDE

Support 2

Support 1

Price

Resist 1

Resist 2

1.750/1.700

1.835/1.785

1,850

1.860/1.900

1.950/2.000

Trend Bullish & Fase Distribusi; Candle Hanging Man, Stochastic Bullish. Rekomendasi: BUY di atas 1.870 target 1.930/1.935 stop loss di bawah 1.750. Senior Analyst Research Analysts

INDY

Support 2

Support 1

Price

Resist 1

Resist 2

850/810

905/880

925

945/970

1.000/1.030

Trend Bullish & Fase Akumulasi; Candle White Marubozu, Stochastic Bullish. Rekomendasi: TRADING BUY target 950/970 stop loss di bawah 880.

: 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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