TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9...

5
TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI www.bnisekuritas.co.id Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & 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 5.808, candle Bullish One White Soldier, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pen- dek, 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: 5.815/5.838/5.847/5.877. Support: 5.800/5.778/5.754/5.723. Perkiraan 5.790 - 5.840. Improving : Sektor yang mulai mengalami kenaikan Leading : Sektor yang telah mengalami kenaikan dan tertinggi dari sektor lainnya Lagging : Sektor yang belum meningkat namun berpeluang meningkat Weakening : Sektor terlemah di IHSG Grafik Rotasi Sektor di IHSG Charts Interpretation Group Constituents Ticker Name JAKAGRI JAKARTA AGRICULTURAL INDEX JAKBIND JAKARTA BASIC INDUSTRY & CHEMICAL JAKCONS JAKARTA CONSUMER GOODS JAKFIN JAKARTA FINANCE INDEX JAKINFR JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION JAKMIND JAKARTA MISCELLANEOUS INDUSTRIES JAKMINE JAKARTA MINING INDEX JAKPROP JAKARTA CONSTRUCTION PROPERTY REAL ESTATE RESEARCH Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected]) Technical Support 2 Support 1 Price Resist 1 Resist 2 IHSG 5.754/5.723 5.800/5.778 5,810 5.815/5.838 5.847/5.877

Transcript of TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9...

Page 1: TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843.

1

TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI

www.bnisekuritas.co.id

Rabu, 9 Agustus 2017

Peluang kenaikan terbatas dari Bullish One White Soldier & 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 5.808, candle Bullish One White Soldier, trend Volume menurun, menunjukkan peluang kenaikan terbatas jangka pen-dek, 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: 5.815/5.838/5.847/5.877. Support: 5.800/5.778/5.754/5.723. Perkiraan 5.790 - 5.840.

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

Grafik Rotasi Sektor di IHSG

Charts Interpretation

Group Constituents

Ticker Name

JAKAGRI JAKARTA AGRICULTURAL INDEX JAKBIND JAKARTA BASIC INDUSTRY & CHEMICAL JAKCONS JAKARTA CONSUMER GOODS JAKFIN JAKARTA FINANCE INDEX JAKINFR JAKARTA INFRASTRUCTURE UTILITY TRANSPORTATION JAKMIND JAKARTA MISCELLANEOUS INDUSTRIES JAKMINE JAKARTA MINING INDEX JAKPROP JAKARTA CONSTRUCTION PROPERTY REAL ESTATE

RESEARCH

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

Technical

Support 2 Support 1 Price Resist 1 Resist 2IHSG 5.754/5.723 5.800/5.778 5,810 5.815/5.838 5.847/5.877

Page 2: TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843.

2

JAKAGRI

TABEL TEKNIKAL SAHAM

* 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 up- trend 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 ber- dasarkan 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 mem- berikan 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)

JAKBIND JAKINFR JAKMINE

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

RESEARCH Technical

Ticker TrendLast Price

R2 R15-DAY

MA S1 S2 Commentary

BMRI ↘ AKUMULASI BUY 13425 14125 13450 13215 13375 12275 Stochastic Bearish; MACD Akumulasi

HMSP ↘ TRADING BUY 3500 3750 3520 3480 3480 3370 Stochastic Bearish; MACD Distribusi

PGAS ↘ TRADING BUY 2130 2320 2160 2146 2100 1880 Stochastic Oversold; MACD Distribusi

UNTR ↗ TRADING BUY 29200 31275 29350 29340 28900 26700 Stochastic Bearish; MACD Akumulasi

EXCL ↗ TRADING BUY 3520 3590 3550 3502 3490 3450 Stochastic Bullish; MACD Akumulasi

MEDC ↘ TRADING BUY 2610 2690 2640 2620 2580 2540 Stochastic Oversold; MACD Akumulasi

MIKA ↗ AKUMULASI BUY 2300 2380 2340 2278 2270 2230 Stochastic Bullish; MACD Akumulasi

RIMO ↗ TRADING BUY 328 348 336 304 322 314 Stochastic Overbought; MACD Akumulasi

Strategy

BLUE CHIP

2nd & 3rd LINERS

Page 3: TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843.

3

Trend Bullish & Akumulasi selama di atas 3.570, candle bullish engulfing, stochastic Oversold. Rekomendasi: BUY 4.670-4.690 target 4.770/4.820 stop loss di bawah 4.600.

Trend Bullish & Distribusi selama di bawah 840, candle bullish opening marubozu, stochastic bullish. Rekomendasi: BUY 675-685 target 700/725 stop loss di bawah 650.

TABEL TEKNIKAL SAHAM

TLKM BJTM

Trend Bullish & distribusi selama di bawah 2.520, candle bullish harami, stochastic bullish. Rekomendasi: BUY di atas 2.450 Target 2.510 stop loss bawah 2.360.

INCO

Trend Bearish & distribusi selama di bawah 320, candle Spinning top, stochastic Bearish. Rekomendasi: AKUMULASI BUY target 310/320 stop loss di bawah 285.

BEST

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

WIKA BJBR

Trend Bearish & Fase Distribusi; Candle Inverted Ham-mer, Stochastic Bearish. Rekomendasi: TRADING BUY target 2.040/2.050 stop loss di bawah 1.900.

Trend Bullish & Fase Distribusi; Candle White Opening Marubozu, Stochastic Bullish. Rekomendasi: BUY 2.560-2.600 target 2.680/2.700 stop loss di bawah 2.520.

RESEARCH Technical

Support 2 Support 1 Price Resist 1 Resist 2TLKM 4.570/4.540 4.660/4.620 4,690 4.730/4.770 4.820/3.870

Support 2 Support 1 Price Resist 1 Resist 2BJTM 625/600 670/650 685 700/725 760/795

Support 2 Support 1 Price Resist 1 Resist 2INCO 2.300/2.240 2.420/2.360 2,440 2.450/2.510 2.570/2.630

Support 2 Support 1 Price Resist 1 Resist 2BEST 275/268 294/286 300 304/310 320/328

Support 2 Support 1 Price Resist 1 Resist 2WIKA 1.920/1.900 1.980/1.960 1,995 2.015/2.040 2.100/2.130

Support 2 Support 1 Price Resist 1 Resist 2BJBR 2.520/2.490 2.590/2.590 2,610 2.640/2.680 2.710/2.750

Page 4: TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843.

4

EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +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 ext. 3981 [email protected] Client Relation Putri Erinasari ext. 3920 [email protected] Client Relation

Iffa Rizqi Izzata ext. 3931 [email protected] Client Relation

RESEARCH TEAM Research Division : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 E-mail : [email protected]

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, e- Commerce Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining Thennesia Debora ext. 2123 [email protected] Equity Analyst 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

RESEARCH Technical

Page 5: TEKNIKAL SAHAM HARIAN - bnisekuritas.co.id · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Rabu, 9 Agustus 2017 Peluang kenaikan terbatas dari Bullish One White Soldier & Below 5.843.

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]

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 pertim-bangan kami pada tanggal tertera dan dapat berubah sewaktu-waktu tanpa pemberitahuan.

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]

RESEARCH Technical