Analisa Teknikal

Riset Teknikal Saham Harian

Samuel Equity Research 01 Februari 2021

Uptrend line patah, tekanan bearish berlanjut

Source : IDX

Uptrend line IHSG patah, dan kini IHSG berlanjut dalam tekanan bearish.
Level support berikut bisa perhatikan kisaran level 5,800.

Untuk hari ini Analis Teknikal menyukai saham TBIG, EMTK, ERAA, HRUM
dengan rating trading buy.

Day Trading Picks

LQ45 : TBIG, ERAA
Non-LQ45 : EMTK, HRUM

Swing Trading Picks

Add : AALI, LSIP, ERAA, HRUM
Reduce : -

• Agriculture : AALI, LSIP

• Basic Industry : -
• Consumer : -
• Finance : -
• Infrastructure : -
• Miscellaneous Industry : -
• Mining : HRUM
• Property& Construction : -
• Trade & Service : ERAA

William Mamudi, CFTe, CMT

+62 21 2854 8382
william.mamudi@samuel.co.id

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 Riset Teknikal Saham Harian
01 Februari 2021

JCI10 Day Trading

Saham Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2
BBCA 33800 -2.0 34200 33000 33400 34600 35400
BBRI 4180 -6.5 4323 3893 4037 4467 4753
TLKM 3110 -4.0 3170 2990 3050 3230 3350
BMRI 6575 -6.7 6792 6142 6358 7008 7442
UNVR 6925 -2.1 7017 6692 6808 7133 7342
ASII 6100 -2.8 6142 5717 5908 6333 6567
TPIA 10175 -1.7 10258 10008 10092 10342 10508
HMSP 1310 -3.0 1333 1253 1282 1362 1413
EMTK 1900 0.0 1882 1787 1843 1938 1977
ICBP 9100 -2.7 9167 8767 8933 9333 9567

Top Net Foreign Order Buy Top Net Foreign Order Sell
Daily Weekly Monthly Quarterly Daily Weekly Monthly Quarterly
1 ANTM ASII BBRI BBCA 1 BMRI BBCA ICBP ICBP

2 INCO INCO BMRI BBRI 2 BBRI BBRI BFIN HMSP

3 PTBA INKP ASII ASII 3 BBCA TBIG BUMI INDF

4 MNCN MDKA BBCA TLKM 4 INDF ICBP AGII BBNI

5 ITMG MNCN TLKM MDKA 5 BBNI BBNI TINS ADRO

6 MDKA TOWR TOWR BMRI 6 TLKM INDF CPIN UNVR

7 BJBR BMRI MDKA INCO 7 TBIG CPIN SMGR BFIN

8 TOWR BJBR INKP TOWR 8 ICBP SMGR SMRA GGRM

9 AKRA PTBA MNCN BBTN 9 CPIN UNVR TBIG WSKT

10 ASII PGAS BBNI MNCN 10 UNVR UNTR MIKA CPIN

11 PTPP BBKP INTP JSMR 11 BRPT BFIN INDF EXCL

12 BBKP TKIM BBTN BJBR 12 SMGR BRPT WSKT BUMI

13 BJTM KLBF INCO MYOR 13 BFIN ADRO MPMX TBIG

14 TINS SCMA BJBR JPFA 14 ADRO WSKT BRMS PGAS

15 ACES ANTM PTBA SCMA 15 KLBF ARTO CTRA PTBA

Source: Samuel Star, Bursa Efek Indonesia Source: Samuel Star, Bursa Efek Indonesia

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 Riset Teknikal Saham Harian
01 Februari 2021

Recommendation Charts
Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2
TBIG 2240 3.7 2210 2020 2130 2320 2400

TBIG membentuk pola triangle, dan berkonsolidasi pada level resisten 2,300. Antisipasi akan breakout, dan TBIG pun
lanjut dalam uptrend rally.

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2

EMTK 1900 0.0 1882 1787 1843 1938 1977

EMTK melanjutkan uptrend line sejak awal tahun 2021. Pola triangle terbentuk, antisipasi level resisten 2,000 akan
breakout dan lanjut rally.

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 Riset Teknikal Saham Harian
01 Februari 2021

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2

HRUM 4860 -5.6 5042 4357 4608 5293 5727

HRUM berhasil breakout dari pola triangle pada level resisten 4,600, dan kini berkonsolidasi. Jika HRUM bertahan di
atas level resisten, peluang akan EMTK lanjut rally.

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2

ERAA 2770 1.8 2757 2557 2663 2863 2957

ERAA berlanjut dalam uptrend channel, dan kini berkonsolidasi. Peluang akan tekanan beli berlanjut, dan mendorong
ERAA lanjut rally.

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 Riset Teknikal Saham Harian
01 Februari 2021

Technical Analysis Glossary

Support : Level harga dimana berpotensi menahan penurunan lebih lanjut

Resistance : Level harga dimana berpotensi menahan kenaikan lebih lanjut

Breakout : Pergerakan harga melewati Resistance dari bawah ke atas. Mengindikasikan Uptrend

Breakdown : Pergerakan harga melewati Support dari atas ke bawah. Mengindikasikan Downtrend

Throwback : Penurunan paksa pasca Breakout. Maksimum penurunan menguji Support yang berasal
dari Resistance yang baru saja di-Breakout

Pullback : Kenaikan paksa pasca Breakdown. Maksimum kenaikan menguji Resistance yang berasal
dari Support yang baru saja di-Breakdown

Technical Rebound : Kenaikan yang terjadi setelah harga menyentuh level Support

Technical Correction : Koreksi yang terjadi setelah harga menyentuh level Resistance

Bullish Continuation : Pergerakan yang mengindikasikan Uptrend sebelumnya akan berlanjut

Bearish Continuation : Pergerakan yang mengindikasikan Downtrend sebelumnya akan berlanjut

Bullish Reversal : Pergerakan yang mengindikasikan Downtrend sebelumnya berubah menjadi Uptrend

Bearish Reversal : Pergerakan yang mengindikasikan Uptrend sebelumnya berubah menjadi Downtrend

Up Trendline : Support Diagonal kearah atas yang menandakan pergerakan Uptrend

Down Trendline : Support Diagonal kearah bawah yang menandakan pergerakan Downtrend

Day Trading : Strategi trading dengan Holding Period selama 1 hari sampai 2 minggu

Swing Trading : Strategi trading dengan Holding Period sampai 3 bulan

Bottom Fishing : Strategi trading dengan membeli saham yang telah turun cukup dalam

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 Research Team
Head of Equity Research, Strategy,
Suria Dharma suria.dharma@samuel.co.id +6221 2854 8148
Banking, Consumer Staples
Ahmad Mikail Zaini Economist ahmad.mikail@samuel.co.id +6221 2854 8396
William Mamudi, CFTe, CMT Technical Analyst william.mamudi@samuel.co.id +6221 2854 8382
Muhamad Alfatih CSA, CTA,
Senior Technical Portfolio Advisor m.alfatih@samuel.co.id +6221 2854 8129
CFTe
Cement , Cigarette,Paper,
Yosua Zisokhi yosua.zisokhi@samuel.co.id +6221 2854 8387
Plantation,Telco Infra, Chemical
Dessy Lapagu Aviation, Coal, Metal, Retail dessy.lapagu@samuel.co.id +6221 2854 8392
Automotive,Construction, Mining Cont.,
Selvi Ocktaviani selvi.ocktaviani@samuel.co.id +6221 2854 8393
Precast,Telco, Toll Roads
Healthcare, Ind. Estate, Property,Oil &
Ilham Akbar ilham.akbar@samuel.co.id +6221 2854 8144
Gas
Nashrullah Putra Media, Poultry nashrullah.putra@samuel.co.id +6221 2854 8739
Calista Muskitta Research Associate calista.muskitta@samuel.co.id +6221 2854 8331

Equity Institutional Team

Benny Bambang Soebagjo Head of Institutional Equity Sales benny.soebagjo@samuel.co.id +6221 2854 8312
Ronny Ardianto Institutional Equity Sales ronny.ardianto@samuel.co.id +6221 2854 8399
Fachruly Fiater Institutional Equity Sales fachruly.fiater@samuel.co.id +6221 2854 8325
Sylviawati Customer Service sylviawati@samuel.co.id +6221 2854 8193

Private Wealth Management

Evelyn Satyono Head of PWM Equity Sales evelyn.satyono@samuel.co.id +6221 2854 8380
Clarice Wijana PWM Equity Sales clarice.wijana@samuel.co.id +6221 2854 8395
GittaWahyuRetnani PWM Equity Sales gitta.wahyu@samuel.co.id +6221 2854 8365
WahyudiBudiyono Dealer wahyudi.budiyono@samuel.co.id +6221 2854 8152

Equity Retail Team

Kelvin Long Head of Retail Equity Sales kelvin.long@samuel.co.id +6221 2854 8150
Lucia Irawati Retail Equity Sales lucia.irawati@samuel.co.id +6221 2854 8173
Yulianah Retail Equity Sales yulianah@samuel.co.id +6221 2854 8146
Salt World Widjaja Retail Equity Sales salt@samuel.co.id +6221 2854 8163
Ferry Kurniawan Retail Equity Sales ferry.kurniawan@samuel.co.id +6221 2854 8304
Iwan Setiadi Retail Equity Sales iwan.setiadi@samuel.co.id +6221 2854 8313
Lia Chaterina Retail Equity Sales liachaterina@samuel.co.id +6221 2854 8315

Fixed Income Sales Team

R. Virine Tresna Sundari Head of Fixed Income virine.sundari@samuel.co.id +6221 2854 8170
Rudianto Nugroho Fixed Income Sales rudianto.nugroho@samuel.co.id +6221 2854 8306
Sany Rizal Keliobas Fixed Income Sales sany.rizal@samuel.co.id +6221 2854 8337

Online Trading Sales Team

Joseph Soegandhi Head of OLT joseph.soegandhi@samuel.co.id +6221 2854 8872
Nugroho Nuswantoro Head of Marketing Online Trading nugroho.nuswantoro@samuel.co.id +6221 2854 8372
Wahyu Widodo Marketing wahyu.widodo@samuel.co.id +6221 2854 8371

DISCLAIMERS :Analyst Certification : The views expressed in this research accurately reflect the personal views of the analyst(s) about the subject securities or
issuers and no part of the compensation of the analyst(s) was, is, or will be directly or indirectly related to the inclusion of specific recommendations or views in this
research. The analyst(s) principally responsible for the preparation of this research has taken reasonable care to achieve and maintain independence and objectivity
in making any recommendations. This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to
others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be
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reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia

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