TEKNIKAL SAHAM HARIAN · 2018-05-22 · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Selasa, 22...
Transcript of TEKNIKAL SAHAM HARIAN · 2018-05-22 · 1 TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI Selasa, 22...
1
TEKNIKAL SAHAM HARIAN ANALISA & REKOMENDASI
www.bnisekuritas.co.id
Selasa, 22 Mei 2018
Peluang Koreksi Masih Terbatas Untuk Rebound Dari Candle Three Black Crows & Di Atas 5.716. IHSG menunjukkan momentum bearish, didukung Stochastic oversold, MACD bearish, Fase Distribusi & trend bearish, di bawah 5 Day MA (5.800), candle Three black Crows, trend Volume menurun. IHSG perlu bertahan di atas 6.023, untuk meredam tekanan bearish, untuk peluang reversal ke resist 6.100/6.224 Gap, jika tembus menuju 6.316/6.381. Trend bearish selama di bawah 6.426 di chart mingguan, setelah support low 6.085 ditembus, berpeluang menuju 6.035 DONE/5.920 DONE/5.850 DONE/5.730 DONE/5.716/5.668/5.606. Resist: 5.773/5.800/5.835/5.868. Support: 5.733/5.716/5.668/5.626. Perkiraan 5.700 - 5.800.
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 Weaken ing : 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 5.668/5.626 5.733/5.716 5,733 5.773/5.800 5.835/5.868
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 Trend Last Price
R2 R15-DAY
MAS1 S2 Commentary
ASII ↘ BUY ON WEAKNESS 6525 6650 6575 6720 6450 6375 Stochastic Oversold; MACD Distribusi
INTP ↘ BUY ON WEAKNESS 17250 17650 17425 17670 17050 16800 Stochastic Bearish; MACD Distribusi
KLBF ↘ BUY ON WEAKNESS 1290 1340 1310 1321 1260 1230 Stochastic Oversold; MACD Distribusi
PTPP ↘ BUY ON WEAKNESS 2330 2390 2360 2290 2300 2260 Stochastic Overbought; MACD Distribusi
BBTN ↗ BUY ON WEAKNESS 2770 3050 2300 2826 2740 2470 Stochastic Bearish; MACD Distribusi
BWPT ↗ AKUMULASI BUY 192 220 196 185 188 160 Stochastic Bearish; MACD Distribusi
ERAA ↗ BUY BREAK OUT 2350 2800 2400 2106 2300 1950 Stochastic Overbought; MACD Akumulasi
MEDC ↗ AKUMULASI BUY 1245 1355 1260 1223 1230 1100 Stochastic Bullish; MACD Distribusi
Strategy
BLUE CHIP
2nd & 3rd LINERS
3
Trend Bearish & fase Distribusi, selama di bawah 23.050, candle abandoned baby, stochastic Oversold. Rekomendasi: BUY di atas 21.750 target 22.225/23.000 stop loss di bawah 21.000.
Trend bearish & distribusi, selama di bawah 3.890, candle inside Bar, stochastic netral. Rekomendasi: BUY 3.300-3.350 target 3.500/3.660 stop loss di bawah 3.200.
TABEL TEKNIKAL SAHAM
BBCA TLKM
Trend bearish & Distribusi, selama di bawah 1.410, can-dle tweezer top, stochastic Bullish. Rekomendasi: BUY di atas 1.240 target 1.280/1.350 stop loss di bawah 1.150.
ACES
Trend Bearish & Distribusi, selama di bawah 2.500, candle Stick Sandwich, stochastic bullish. Rekomendasi: BUY 2.090-2.120 target 2.170/2.300 stop loss di bawah 2.000.
WSKT
Senior Analyst : Andri Zakarias Siregar ([email protected]) Research Analysts : Venia Allani Meissalina ([email protected]), Indah Lestari ([email protected])
PTBA WSBP
RESEARCH Technical
Trend Bullish & Fase Akumulasi, Candle Three White Soldiers, Stochastic Overbought. Rekomendasi: BUY di atas 3.860 target 3.950/4.000 stop loss di bawah 3.700.
Trend Bearish & Fase Distribusi, Candle Long Legged Doji, Stochastic Bullish. Rekomendasi: BUY 378-382 target 394/398 stop loss di bawah 368.
Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2PT BA 3.690/3.620 3.790/3.750 3,830 3.870/3.910 3.950/4.000
Suppor t 2 Support 1 Price Resist 1 Res ist 2WSBP 366/358 380/374 384 388/394 402/410
Suppo rt 2 Suppo rt 1 Pr ice Resist 1 Resist 2BBCA 20.700/20.325 21.450/21.050 21,650 21.850/22.225 22.600/23.050
Suppor t 2 Support 1 Price Resist 1 Res ist 2TLKM 3.250/3.150 3.380/3.300 3,420 3.450/3.520 3.600/3.660
Supp ort 2 Supp ort 1 Price Res is t 1 Res ist 2ACES 1.120/1.070 1.200/1.160 1,230 1.270/1.320 1.370/1.410
Suppor t 2 Support 1 Price Resist 1 Res ist 2WSKT 1.950/1.890 2.090/2.020 2,120 2.170/2.250 2.320/2.410
4
EQUITY TEAM CM : +62 21 25543946 (Hunting) Fax No : +62 21 57935831 Anthon Suryasaputra ext. 3973 [email protected] Head of Equity Division (PJS) Entis Sutisman ext. 3945 [email protected] Head of Sales Relation Yulinda ext. 3950 [email protected] Sales Trader Teguh Hendro ext. 3948 [email protected] Institutional Sales Trader Dharmawan P. ext. 3916 [email protected] Institutional Sales Trader Putri Erinasari ext. 3920 [email protected] Institutional Sales Trader Fian Pusparini ext. 3958 [email protected] Head of Equity Sales Dini Desita ext. 3981 [email protected] Equity Sales Danovan Yazir ext. 3929 [email protected] Equity Sales Jufrani Amsal ext. 3957 [email protected] Head of Channel Distribution Division Fahma Riniarti ext. 3917 [email protected] Head of Channel Development P. Sariningsih ext. 3984 [email protected] Head of Branch Supervision
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, Manufacture, Metal Mining, Banking Dessy Lapagu ext. 2051 [email protected] Equity Analyst Poultry, Corps, Fishing, Retail, Coal Mining, Health Care Thennesia Debora ext. 2123 [email protected] Equity Analyst Transportation, Automotive, Heavy Equipment, Plantation, Pharmaceutical 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
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. 18 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 docume nt 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 containe d in this document have been compiled from or arrived at in good faith from sources belie ved 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 com pleteness of the informat ion contained here in. All opinions and estimates in this re port cons titute our judgment as of this date and are subject to change without notice.
Dokumen ini tidak diperuntukan sebagai suatu penawaran, atau perm ohonan dari suatu penawaran, permintaan untuk membeli atau me njual 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 terda pat dalam dokumen ini dengan cara baik telah dihimpun dari atau berasal dari sumbe r-sumber yang da pat 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 penda pat dan perkiraan dalam laporan ini merupakan pertim-bangan kami pada tanggal tertera dan dapat be rubah 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