TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

TEKNIKAL SAHAM HARIAN

ANALISA & REKOMENDASI

Selasa, 12 September 2017

IHSG

RESEARCH Technical

Support 2

Support 1

Price

Resist 1

Resist 2

5.812/5.792

5.872/5.832

5,871

5.888/5.916

5.948/5.976

Peluang Kenaikan Terbatas Dari Candle Bullish 5 New Price Lines & Di Atas 5.850. IHSG menunjukkan momentum netral & rawan profit taking dalam range 5.770-5.916, didukung Stochastic bullish, Fase Akumulasi selama di atas 5.749, Trend bullish selama di atas 5.668, closed di atas 5-Day MA di 5.850, candle Bullish 5 New Price Lines, trend Volume meningkat, menunjukkan peluang konsolidasi jangka pendek, karena momentum bullish moderate & rawan profit taking selama di bawah 5.916. 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: 5.888/5.916/5.948/5.976. Support: 5.850/5.872/5.832/5.812/5.792. Perkiraan 5.850 - 5.910.

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 JAKFIN

JAKCONS

Ticker Trend

Strategy

Last Price

JAKPROP

R2

R1

5-DAY MA

S1

S2

JAKMIND

Commentary

BLUE CHIP ASII

↗

AKUMULASI BUY

7900

8250

7950

7810

7875

7500

Stochastic Bearish; MACD Distribusi

BBNI

↗

TRADING BUY

7225

7525

7285

7240

7200

6850

Stochastic Netral; MACD Distribusi

LPKR

↘

AKUMULASI BUY

750

845

765

732

735

600

Stochastic Bearish; MACD Akumulasi

WSKT

↘

TRADING BUY

2130

2260

2150

2112

2100

1890

Stochastic Bearish; MACD Distribusi

2nd & 3rd LINERS ADHI

↘

BUY

2030

2090

2050

1968

2000

1960

Stochastic Oversold; MACD Distribusi

HRUM

↗

AKUMULASI BUY

2290

2370

3230

2284

2260

2220

Stochastic Bearish; MACD Akumulasi

MEDC

↗

BUY ON WEAKNESS

910

980

940

861

890

860

Stochastic Overbought; MACD Akumulasi

RIMO

↗

TRADING BUY

412

438

424

404

402

390

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 BMRI

BMRI

KLBF

Support 2

Support 1

Price

Resist 1

Resist 2

6.250/6.050

6.550/6.400

6,600

6.700/6.950

7.150/7.350

KLBF

Support 2

Support 1

Price

Resist 1

Resist 2

1.680/1.650

1.715/1.700

1,725

1.740/1.770

1.790/1.810

Trend Bullish & fase Akumulasi selama di atas 6.150, candle Bullish Harami, stochastic Bullish. Rekomendasi: AKUMULASI BUY target 6.950/7.200 stop loss di bawah 6.050.

Trend Bullish & Akumulasi selama di atas 1.650, candle Dark Cloud Cover, stochastic bullish. Rekomendasi: BUY 1.715-1.725 target 1.750/1. 770 stop loss di bawah 1.680.

PWON

BWPT

PWON

Support 2

Support 1

Price

Resist 1

Resist 2

620/600

645/635

655

665/675

690/705

Trend Bearish & Distribusi selama di bawah 700, candle tweezer top, stochastic netral. Rekomendasi: BUY di atas 655 target 675/690 stop loss di bawah 620.

BWPT

Support 2

Support 1

Price

Resist 1

Resist 2

223/212

240/234

244

250/256

265/278

Trend Bearish & distribusi selama di bawah 250, candle Bullish Breakaway, stochastic bullish. Rekomendasi: BUY 235-240 target 250/265 stop loss di bawah 223.

TLKM

TLKM

TINS

Support 2

Support 1

Price

Resist 1

Resist 2

4.620/4.590

4.690/4.660

4,710

4.730/4.750

4.780/4.820

Trend Bearish & Fase Akumulasi; Candle Doji, Stochastic Bullish. Rekomendasi: BUY 4.690-4.700 target 4.760/4.780 stop loss di bawah 4.620. Senior Analyst Research Analysts

TINS

Support 2

Support 1

Price

Resist 1

Resist 2

900/880

930/915

940

955/970

990/1.010

Trend Bullish & Fase Akumulasi; Candle Bullish Closing Marubozu, Stochastic Bearish. Rekomendasi: BUY 930-940 target 970/990 stop loss di bawah 905.

: 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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