Sapa Mentari

Kamis, 21 Oktober 2021

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BRI Danareksa Sekuritas – Sapa Mentari
 Sapa Mentari
Kamis, 21 Oktober 2021

KEY INDEX PERFOMANCE

Price 1D 1W 1M YTD
IDX 6,656.00 -0,04 1.82% 9.82% 11.32% FOKUS HARI INI *Rekomendasi kami pada halaman ini menggunakan proyeksi
1 tahun buku, kecuali ada update perkembangan selanjutnya.
LQ45 975.16 -0,13 1.53% 14.49% 4.31%
Global
Dow Jones 35,609.34 0.43% 3.58% 4.97% 16.35%
S&P 500 4,537.59 0.40% 3.98% 4.21% 20.81%
NASDAQ 15,121.7 -0.05% 3.77% 2.55% 17.33% Sido Muncul (SIDO, Maintain BUY – TP 1,000) : Widening Its Appeal
EIDO, VIX & DXY SIDO berekspektasi kinerja pada 4Q21 akan kembali menguat dengan
EIDO 24.69 -0.12% 2.19% 17.80% 5.42% adanya kelanjutan perbaikan ekonomi. Distribusi penjualan yang semakin
VIX 15.49 -1.34% -16.90% -36.41% -31.91%
meluas, terutama di wilayah Indonesia timur diharapkan dapat membantu
DXY 93.593 -0.14% -0.52% 0.42% 4.11%
Asean & Regional meningkatkan market share. Ditambah dengan kinerja yang solid dari
Thailand (SET) 1,637.55 0.44% -0.37% 1.41% 12.99% produk baru dan eksisting yang akan mendukung pertumbuhan pada 2022.
Philippines (PSI) 7,297.08 0.42% 3.23% 6.04% 2.20% Dengan kinerja yang kuat hingga 9M21, kami meningkatkan estimasi laba
Malaysia (KLCI) 1,606.32 0.02% 0.37% 4.96% -1.28% bersih untuk FY21 sebesar 8.4% dan mempertahankan rekomendasi BUY
Vietnam (VN) 1,393.80 -0.11% 0.14% 4.03% 26.26%
dengan TP yang lebih tinggi, yakni IDR1,000.
China (SSEC) 3,587.00 -0.17% 0.71% -0.75% 3.28%
Hong Kong (HSI) 26,136.02 1.35% 4.46% 7.90% -4.02%
Full Report : Klik disini
Singapore (STI) 3.199 -0,01 1.34% 4.43% 12.48%
Japan (N225) 29,255.55 0.14% 3.96% -1.96% 6.60%
Korea (KS11) 3,013.13 -0.53% 2.33% -4.06% 4.86% Update BI7DRR dan Kebijakan – Okt21
Taiwan (TWII) 16,887.82 -0.08% 3.30% -2.25% 14.63%
India (NSE) 18,266.60 -0.83% 0.58% 4.01% 30.65%
Bank Indonesia mempertahankan BI 7Days Repo Rate pada level 3.5% dan
tetap mempertahankan suku bunga deposit facility pada tingkat 2.75% dan
lending facility tetap pada tingkat 4.25%. Keputusan ini sejalan dengan
CURRENCY AND BOND YIELD perlunya menjaga stabilitas nilai tukar dan sistem keuangan di tengah
perkiraan inflasi yang rendah juga upaya untuk mendukung pemulihan
Rate 1D 1W 1M YTD
ekonomi dari Covid-19. Hal ini sejalan dengan forecast dari tim BRIDS.
USD/IDR 14.075 -0.21% -0.98% -1.12% 0.18% (Source : BRI Danareksa Sekuritas, Bank Indonesia)

USD/JPY 114.33 -0.02% 0.94% 4.66% 10.71%

EUR/USD 1.164 0.14% 0.51% -0.61% -4.60%

HM Sampoerna (HMSP, HOLD TP1,100) : 9M21 Sales Volume +4.3% YoY
Volume penjualan HMSP hingga 9M21 tercatat meningkat sebesar +4.3%
GBP/USD 1.382 0.21% 1.24% 1.24% 1.13% YoY (vs FY20 : -19.3% YoY). Hal ini disebabkan oleh kenaikan volume
Indonesia
6.209 -0.02% -0.90% 1.39% 5.77%
penjualan pada 3Q21 sebesar 20.8bn sticks (+5.1% YoY). Sehingga market
10-Year (%) share pada 9M21 berhasil terjaga stabil di level 28% (vs 1H21: 28%, 9M20:
United States
10-Year (%)
1.654 0.82% 6.94% 24.20% 79.92% 28.9%).
(Source : BRI Danareksa Sekuritas, Company)

HARD & SOFT COMMODITY

Price 1D 1W 1M YTD Banking : Pertumbuhan Kredit

Nickel 21,115.00 5.31% 11.61% 12.13% 27.10% Per Sept21, kredit perbankan menunjukkan pertumbuhan positif sebesar
Coal 213.10 -3.53% -16,47 19.90% 167.08% +2.21% YoY (vs 8M21 : 1.16% YoY), yang didukung oleh peningkatan kredit
Gold 1,784.55 0.82% -0.54% 0.39% -6.34% usaha dan konsumsi seiring dengan meningkatnya aktivitas masyarakat.
Silver 24.405 2.19% 5.34% 7.94% -8.21% Pada segmentasi kredit konsumsi, KPR menyumbang pertumbuhan paling
Copper 4.7445 0.88% 5.06% 14.99% 34.52% tinggi yakni mencapai +8.67% YoY. Untuk FY21, BI memperkirakan
Tin 38,177.50 1.24% 4.92% 12.88% 87.84% pertumbuhan kredit dapat mencapai 4%-6% dengan target pertumbuhan
Soy Bean 1,246.25 1.49% 4.17% -2.25% -4.88% DPK sebesar 7%-9%.
Soy Oil 64.85 3.94% 9.25% 17.23% 49.67% (Source : Investor Daily)
Wheat 207.00 -0.72% 1.35% 9.90% 4.28%
Sugar 507.30 -2.44% -1.32% 1.22% 20.53%
Pulp 5,340.0 1.56% -5.45% -12.69% -7.45%
Gojek Tokopedia (GoTo) : Penggalangan Dana Pre-IPO
Rubber 179.00 -0.17% 4.31% 12.37% 19.10%
Corn 539.90 1.87% 5.40% 4.43% 11.55% GoTo telah menandatangani perjanjian dengan anak usaha Abu Dhabi
Palm Oil 5071 2.57% 0.78% 18.57% 36.21% Investment Authority (ADIA) terkait penggalangan dana Pre-IPO sebesar
Oil (Brent) 85.80 0.85% 3.13% 15.36% 65.60% USD400mn. ADIA akan menjadi investor terbaru GoTo menyusul Alibaba
Oil (WTI) 83.41 0.55% 3.65% 18.17% 71.85% Group, Astra International, Facebook, Google, KKR, PayPal, Softbank,
Telkomsel, Temasek, Tencent, dan masih banyak lagi.
Source : investing.com, Barchart
(Source : Investor Daily)
 Sapa Mentari
Kamis, 21 Oktober 2021

Trading Ideas
oleh Hadyatma Dahna Marta – Technical Expert BRIDS

Composite Daily KRAS – Buy On Breakout

S2 S1 R1 R2 TP1 TP2 SL1 SL2

6500 6626 6694 6799 585 600 550 535

Last Price: 6655 Last Price: 565

• IHSG diprediksi bergerak Trading Range : 535 - 600
mixed cenderung melemah • Volume transaksi meningkat
terbatas diatas rata-rata
• Indikator MACD positif • Indikator MACD positif
melemah menguat
• Indikator Stochastic • Indikator Stochastic netral
konsolidasi dalam area melemah
overbought • Indikator RSI menguat dalam
• Indikator RSI konsolidasi area overbought
dalam area overbought

AALI – Buy On Weakness ANTM – Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

10325 10450 10075 9975 2560 2590 2480 2430

Last Price : 10,175 Last Price : 2530

Trading Range : 9975 - Trading Range :2430 - 2590
10450 • Indikator volume transaksi
• Volume transaksi stabil stabil meningkat
dibawah rata-rata • Indikator MACD positif
• Indikator MACD positif menguat
melemah • Indikator Stochastic
• Indikator Stochastic netral menguat menuju area
melemah overbought
• Indikator RSI netral • Indikator RSI menguat
melemah menuju area overbought

PNBN – Sell ACES - Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

795 770 850 880 1420 1395 1480 1515

Last Price: 820 Last Price : 1445

Trading Range : 770 - 880 Trading Range : 1395 - 1515
• Volume transaksi stabil
• Volume transaksi stabil dibawah rata-rata
diatas rata-rata
• Indikator MACD positif
• Indikator MACD positif melemah
melemah
• Indikator Stochastic
• Indikator Stochastic melemah menuju area
melemah menuju area netral
netral
• Indikator RSI melemah
• Indikator RSI melemah menuju area netral
menuju area netral

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Kamis, 21 Oktober 2021

STOCK PICK
TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Inv. Head and Shoulder
WSKT BUY 950 1.025 1.230 795
Day 13
Mini Double Bottom
IMAS BUY 995 1.075 1.160 935
Day 11
Inv. Head and Shoulder
CTRA BUY 1.055 1.095 1.200 925
Day 11
Rebound From Lower
ANTM BUY 2.340 2.530 2.550 2.200
Day 8
Rebound From Lower
BRMS BUY 96 98 150 85
Day 6
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
Double Bottom
TKIM BUY 7.900 8.750 10.000 7.800
Day 8
Rebound From Lower
TINS BUY 1.685 1.725 2.000 1.400
Day 7
Inv. Head and Shoulder
INKP BUY 8.875 9.000 10.250 8.000
Day 6
Breakout Downtrend Channel
INCO BUY 5.100 5.050 5.500 4.725
Day 3
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 KRAS 565 555 10 1,80% BUY 585 600 550 535
2 AALI 10175 10325 -150 -1,45% BUY 10.325 10.450 10.075 9.975
3 LSIP 1420 1450 -30 -2,07% BUY 1.450 1.475 1.405 1.390
4 ANTM 2530 2510 20 0,80% BUY 2.560 2.590 2.480 2.430
5 CPIN 6425 6350 75 1,18% BUY 6.475 6.500 6.350 6.275
6 INCO 5050 5125 -75 -1,46% BUY 5.150 5.225 4.970 4.890
7 PSAB 167 164 3 1,83% BUY 169 170 165 162
8 TINS 1725 1725 0 0,00% BUY 1.750 1.775 1.695 1.665
9 AKRA 4370 4390 -20 -0,46% BUY 4.410 4.450 4.340 4.310
10 ACES 1445 1475 -30 -2,03% SELL 1.420 1.395 1.480 1.515
11 EMTK 1630 1660 -30 -1,81% SELL 1.595 1.560 1.675 1.715
12 SSIA 482 490 -8 -1,63% SELL 476 472 490 498
13 AMRT 1220 1235 -15 -1,21% SELL 1.210 1.200 1.240 1.255
14 KAEF 2440 2570 -130 -5,06% SELL 2.370 2.300 2.560 2.670
15 SMRA 930 945 -15 -1,59% SELL 915 905 950 970
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, 21 Oktober 2021

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Sales Team
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(021) 50914100

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Branch Manager - Coordinator Branch Manager
Palembang, Depok Mangga Dua
satia@bridanareksasekuritas.co.id rudyr@bridanareksasekuritas.co.id
(021) 78849149 (021) 62301988

Upik Yuzarni Maryadi Suwondo

Branch Manager Branch Manager
Pondok Indah Bandung
upik_y@bridanareksasekuritas.co.id maryadi@bridanareksasekuritas.co.id
(021) 29555777 (022) 860 210 30

Yahuda Nawa Yanukrisna Rachma Yudyawati

Branch Manager Branch Manager
Yogyakarta, Solo, Semarang Surabaya, Malang
yahuda@danareksa.com rachma@bridanareksasekuritas.co.id
(0274) 551181 (031) 5345888

Martha Hidayat Umar Bin Aziz

Branch Manager Branch Manager
Medan Makassar
marthah@bridanareksasekuritas.co.id umarba@bridanareksasekuritas.co.id
(061) 4528100 (0411) 8114011

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10210
Phone : 021-50914100
Fax : 021-2520990

BRI Danareksa Sekuritas – Sapa Mentari