Kamis, 22 September 2022

Sapa Mentari
Kamis, 22 September 2022

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 Sapa Mentari
Kamis, 22 September 2022

KEY INDEX PERFOMANCE

*Rekomendasi kami pada halaman ini menggunakan proyeksi
Domestic & Sectoral FOKUS HARI INI 1 tahun buku, kecuali ada update perkembangan selanjutnya.
Price 1D 1W 1M YTD
IDX 7,188.31 -0.12% -1.23% 1.13% 9.22%
JKIDX30 544.27 -0.32% -0.84% 0.78% 9.49%
LQ45 1,029.22 0.10% -0.61% 1.43% 10.50% Consumer (Overweight – Maintaned) : Growth Momentum To Be Maintained
JKNONCYC 701.14 0.17% -0.58% -1.70% 5.57% Indonesia akan mengadakan pemilihan legislatif dan Presiden pada 14 Februari
JKINFRA 1,012.22 -1.14% -1.93% -1.71% 5.52% 2024 dan Analis kami memprediksi bahwa sektor konsumer akan mencatatkan
JKHEALTH 1,472.35 0.01% 1.38% 4.77% 3.68%
pertumbuhan yang stabil dalam 2 tahun mendekati periode pemilihan.
JKCYCLIC 881.50 -0.34% 0.27% -1.25% -2.10%
JKINDUST 1,353.52 -0.24% -1.60% 4.31% 30.56%
Selanjutnya, peningkatan mobilitas, biaya input yang lebih rendah, dan pemulihan
JKTECHNO 7,471.71 0.75% -1.77% -4.51% -16.93% daya beli akan mendorong penjualan sektor konsumer ke depan. Oleh karena itu,
JKTRANS 1,842.46 -0.34% -4.42% -8.70% 15.20% Analis kami merekomendasikan Overweight pada sektor konsumer dengan top
JKENERGY 1,976.56 -0.52% -5.02% 10.71% 73.46% picks yaitu MYOR dan ICBP.
JKBASIC 1,287.81 -0.25% -2.31% 0.61% 4.33% Full Report : Klik disini
JKFINANCE 1,507.25 0.08% -1.28% 0.78% -1.28%
JKII 625.37 0.27% -0.38% 3.23% 11.27%
JKISSI 209.54 -0.25% -1.09% 1.59% 10.86%
Perbankan : Kredit UMKM
Global
Dow Jones 30,183.78 -1.70% -3.06% -8.72% -16.94% Menteri BUMN Erick Thohir mengizinkan BUMN untuk memberikan modal usaha
S&P 500 3,789.93 -1.71% -3.96% -8.41% -20.48% kepada UMKM dengan bunga flat 3% yang tercantum pada Peraturan Menteri
NASDAQ 11,220.19 -1.79% -4.26% -9.38% -28.28% BUMN Nomor PER-6/MBU/09/2022 Tentang Program Tanggung Jawab Sosial dan
EIDO, VIX & DXY
Lingkungan BUMN. Selain itu, BUMN juga bisa memberikan pinjaman dalam
EIDO 24.22 -0.29% -1.82% 3.73% 5.44%
VIX 27.99 3.06% 7.00% 17.61% 62.54%
bentuk syariah dengan ketentuan yakni jika prinsip jual beli, maka proyeksi
DXY 111.32 1.00% 1.57% 2.09% 16.00% margin yang dihasilkan disetarakan dengan margin sebesar jasa administrasi dan
Europe jika prinsip bagi hasil maka rasio bagi hasilnya untuk BUMN adalah mulai dari
FTSE 7,237.64 0.63% -0.54% -3.93% -1.99% 10%-50% berdasarkan perjanjian.
GDAXI 12,767.15 0.76% -2.00% -3.50% -19.63% Source : Detik Finance
CAC40 6,031.33 0.87% -3.07% -5.45% -15.68%
Asean & Regional
Thailand (SET) 1,633.45 -0.31% -1.40% 1.09% -1.46%
Malaysia (KLCI) 1,447.18 -0.95% -1.45% -2.70% -7.68% Wismilak Inti Makmur (WIIM) : Perluas Jaringan Pasar Ekspor
China (SSEC) 3,117.18 -0.17% -3.72% -4.90% -14.36% WIIM akan mendorong pertumbuhan dengan memperluas jaringan ekspansi baik
Hong Kong (HSI) 18,444.62 -1.79% -2.14% -6.17% -21.17% dalam negeri maupun luar negeri. Disisi lain, Perusahaan memperoleh
s
Singapore (STI)
Japan (N225)
2,589.65 2.00% 0.09%
27,313.13 -1.36% -1.82%
-0.30% -19.63%
-5.14% -5.14%
pertumbuhan penjualan bersih mencapai +39.9% YoY pada 8M22 atau sebesar
IDR2.32tn (vs IDR1.66tn pada 8M21) dengan laba bersih senilai IDR138.5bn
Korea (KS11) 2,347.21 -0.87% -2.66% -4.68% -21.17%
(+50.1% YoY). Kedepannya, Perusahaan akan terus melakukan penetrasi di
berbagai channel, salah satunya dengan menjaring pasar ekspor dan produk filter
CURRENCY AND BOND YIELD rokok atau filter rod akan menjadi fokus untuk ekspor.
Source : Kontan
Rate 1D 1W 1M YTD
USD/IDR 14,997.5 0.02% 0.62% 0.76% 5.25%
USD/JPY 144.25 0.10% 0.72% 4.88% 25.29% Transcoal Pacific (TCPI) : Target Pertumbuhan Pendapatan
EUR/USD 0.9844 0.08% -1.32% -0.97% -13.40% TCPI memperoleh pertumbuhan pendapatan mencapai +29.12% YoY pada 1H22
GBP/USD 1.1273 0.08% -2.25% -4.16% -16.66% atau sebesar IDR872.93bn (vs IDR676.02bn pada 1H21) yang didominasi oleh
ID10YR 7.311 1.61% 2.62% 2.18% 14.81% pendapatan dari transportasi laut dan pendapatan lain-lain masing-masing senilai
US10YR 3.534 0.62% 3.81% 16.87% 133.76% IDR868.20bn dan IDR2.72bn. Lebih lanjut, trend kenaikan jumlah kargo masih
akan terus berlanjut hingga 2H22, sehingga Perusahaan menargetkan
COMMODITY pertumbuhan pendapatan sebesar 25% YoY. Sebagai informasi, TCPI
membukukan laba bersih pada 1H22 mencapai IDR61.64bn (vs IDR33.69bn pada
Price 1D 1W 1M YTD
1H21).
Nickel 24,827.00 -0.55% 2.52% 11.12% 19.61% Source : Kata Data
Coal 444.50 0.73% -0.95% 5.18% 159.43%
Gold 1,679.20 -0.20% -1.73% -3.94% -8.15%
Silver 19.525 -0.44% 0.27% 3.42% -16.40% Corporate Action
Copper 3.4367 -0.03% -2.37% -5.95% -22.07% 1. Public Expose : CNTX, ASII, CARS
Tin 21,181.00 1.13% 0.02% -13.42% -45.49% 2. RUPS : CNTX, APII, PJAA, ARKO, CNTB, CMPP
Palm Oil 3.837 -1.29% -0.65% -11.70% -28.75%
3. Cum Date Cash Devidend :
Oil (Brent) 90.03 -0.65% -4.36% -6.06% 15.71%
4. Ex Date Cash Devidend : MBAP, BSSR
Oil (WTI) 82.98 -1.74% -6.23% -8.05% 10.32%
5. IPO Pooling : -
Source : investing.com, Barchart 6. Rights Issue : -
 Sapa Mentari
Kamis, 22 September 2022

Trading Ideas
oleh Hadyatma Dahna Marta – Trading & Investment Specialist

Composite Daily DOID – Trading Buy

S2 S1 R1 R2 TP1 TP2 SL1 SL2

7,152 7,184 7,200 7,300 432 438 416 406

Last Price: 7,188 Last Price : 426

• IHSG diprediksi bergerak Trading Range : 406 - 438
mixed cenderung
menguat terbatas • Volume transaksi stabil
• Indikator MACD negatif dibawah rata-rata
menguat • Indikator MACD negatif
• Indikator Stochastic konsolidasi
netral konsolidasi • Indikator Stochastic netral
• Indikator RSI netral menguat
konsolidasi • Indikator RSI netral menguat

AGII – Trading Buy EMTK – Buy On Weakness

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

2,480 2,530 2,330 2,240 1,745 1,760 1,705 1,685

Last Price : 2,420 Last Price : 1,730

Trading Range : 2,240 – Trading Range : 1,685 –
2,530 1,760
• Volume transaksi stabil
dibawah rata-rata • Volume transaksi stabil
dibawah rata-rata
• Indikator MACD positif
menguat • Indikator MACD negatif
konsolidasi
• Indikator Stochastic netral
menguat • Indikator Stochastic netral
konsolidasi
• Indikator RSI netral
menguat • Indikator RSI netral
konsolidasi

BRMS – Sell TKIM – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

170 165 184 193 7,150 7,025 7,425 7,550

Last Price: 175 Last Price : 7,275

Trading Range : 165 - 193 Trading Range : 7,025 –
7,550
• Volume transaksi • Volume transaksi stabil
menurun dibawah dibawah rata-rata
rata-rata • Indikator MACD negatif
• Indikator MACD dead cross
negatif menguat • Indikator Stochastic netral
• Indikator Stochastic melemah menuju oversold
oversold • Indikator RSI netral
• Indikator RSI oversold melemah menuju oversold

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Kamis, 22 September 2022

STOCK PICK
TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Bullish Trend
INDY BUY 2.870 2.980 3.400 2.700
Day 20
Inverted Head and Shoulder Potentially
WIKA BUY 1.065 1.030 1.300 1.000
Day 17
Cup and Handle
SMRA BUY 665 675 755 600
Day 7
Bullish Trend
MNCN BUY 900 875 1.000 860
Day 4
Catatan:
Trend Trade/Minor Trend memiliki rentang waktu hold position dalam 30 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

SWING TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Cup and Handle
CTRA BUY 1.000 1.025 1.125 920
Day 8
Bullish Trend
*AGII BUY 2.420 2.420 2.670 2.100
Day 1
Bullish Rectangle
*UNVR BUY 4.810 4.810 5.100 4.520
Day 1
Catatan:
Swing Trade memiliki rentang waktu hold position dalam 3-10 hari.*rekomendasi baru
Call Price adalah harga pada saat rekomendasi dikeluarkan

DAY TRADE
NO CODE LAST PRICE PREV DAY ∆ % CHG ACTION TP1 TP2 SL1 SL2
1 DOID 426 422 4 0,95% BUY 432 438 416 406
2 AGII 2420 2300 120 5,22% BUY 2.480 2.530 2.330 2.240
3 EMTK 1730 1725 5 0,29% BUY 1.745 1.760 1.705 1.685
4 JPFA 1510 1490 20 1,34% BUY 1.520 1.530 1.490 1.470
5 MARI 179 169 10 5,92% BUY 170 160 184 188
6 INDY 2980 2960 20 0,68% BUY 3.020 3.060 2.920 2.860
7 BEST 175 173 2 1,16% BUY 178 180 171 166
8 BRMS 175 187 -12 -6,42% SELL 170 165 184 193
9 TKIM 7275 7425 -150 -2,02% SELL 7.150 7.025 7.425 7.550
10 BTPS 2820 2900 -80 -2,76% SELL 2.770 2.720 2.910 3.000
11 MPPA 160 168 -8 -4,76% SELL 157 153 166 171
12 BBYB 1030 1050 -20 -1,90% SELL 1.005 985 1.065 1.100
13 BFIN 1135 1155 -20 -1,73% SELL 1.120 1.105 1.155 1.175
14 MTDL 615 630 -15 -2,38% SELL 605 595 630 645
15 SAME 332 342 -10 -2,92% SELL 326 322 342 352
Keterangan Day Trade Stock Pick :
1. Data kumpulan saham diambil dari BRIDS Technical Universe
2. Data diurutkan berdasarkan value transaksi terbesar selama 20 hari bursa terakhir
3. SL1 (Stop Loss 1) = Batas bawah pertama yang direkomendasikan untuk melakukan CUT LOSS
4. SL2 (Stop Loss 2) = Batas bawah kedua yang direkomendasikan untuk melakukan CUT LOSS
5. TP1 (Target Price 1) = Batas atas pertama yang direkomendasikan untuk melakukan TAKE PROFIT
6. TP2 (Target Price 2) = Batas atas kedua yang direkomendasikan untuk melakukan TAKE PROFIT

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Kamis, 22 September 2022

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BRI Danareksa Sekuritas – Sapa Mentari