Selasa, 12 September 2023

Selasa, 12 September 2023

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PESAN DISINI
 Selasa, 12 September 2023

KEY INDEX PERFOMANCE *Rekomendasi kami pada halaman ini menggunakan proyeksi
FOKUS HARI INI 1 tahun buku, kecuali ada update perkembangan selanjutnya.

Domestic & Sectoral

Price 1D 1W 1M YTD Pergerakan Harian IHSG
IDX 6,963.39 0.56% -0.48% 1.21% 1.65%
JKIDX30 497.80 0.51% -1.27% -0.44% 1.98%
LQ45 958.72 0.67% -1.15% -0.58% 2.30% mulai menguat setelah
tertahan di area support 6900.
JKNONCYC 745.48 1.38% 0.16% -0.79% 4.04% Secara trend masih dalam
JKINFRA 920.54 0.50% 1.95% 7.05% 5.97% trend bullish, peluang IHSG
JKHEALTH 1,508.73 2.51% 3.11% 2.02% -3.59% melanjutkan penguatan masih
JKCYCLIC 903.51 1.07% -0.05% -1.83% 6.18% cukup besar dengan resisten
berikutnya di 7055.Hari ini
JKINDUST 1,179.61 -0.03% -0.72% -1.91% 0.45% IHSG berpotensi mengalami
JKTECHNO 4,471.67 0.73% 0.63% 0.55% -13.37% rebound dengan support 6928
JKTRANS 1,835.83 0.36% 2.33% -1.49% 10.46% dan resisten di 7000.
JKENERGY 2,100.39 -0.60% 0.23% 8.59% -7.86%
JKBASIC 1,272.91 1.29% 2.75% 14.60% 4.67%
JKFINANCE 1,404.93 0.74% -0.89% -1.33% -0.71%
JKII 560.49 0.83% -0.14% 1.29% -4.68% R1 R2 S1 S2
6,974 7,000 6,945 6,922
JKISSI 215.86 0.56% 0.44% 3.64% -0.86%
Global Indikator Kondisi
Dow Jones 34,663.72 0.25% -0.50% -1.75% 4.57%
S&P 500 4,487.46 0.67% -0.63% 0.52% 16.88% Volume Harian Stabil dibawah rata-rata
NASDAQ 13,917.89 1.14% -0.81% 2.00% 32.98% Double EMA Bullish trend
EIDO, VIX & DXY
EIDO 22.96 1.06% -1.12% 0.17% 2.55% Stoch RSI Netral melemah
VIX 13.80 -0.29% -0.14% -7.01% -36.32%
MACD Negatif menguat diatas zero line
DXY 104.180 -0.51% -0.01% 1.45% 0.88%
Europe Transaksi Asing Reguler (1D) -222.78 Milyar
FTSE 7,496.87 0.25% 0.59% -0.36% 0.61%
GDAXI 15,800.99 0.36% -0.15% -0.20% 13.48% Top Foreign Buy (1D) AMMN, BUKA, TLKM, BBRI, BRMS
CAC40 7,278.27 0.52% -0.02% -0.84% 12.43%
Top Foreign Sell (1D) BBCA, BMRI, GOTO, ADRO, MDKA
Asean & Regional
Thailand (SET) 1,540.94 -0.40% -0.50% 0.38% -7.65%
Malaysia (KLCI) 1,455.04 0.01% -0.53% -0.15% -2.70% Healthcare : Channel Checks Indicated Rising Respiratory Cases in
China (SSEC) 3,142.78 0.84% -1.08% -1.46% 1.73%
Hong Kong (HSI) 18,097.50 -0.57% -3.96% -5.13% -8.51% Greater Jakarta Hospitals
Singapore (STI) 3,218.28 0.33% -0.64% -2.31% -1.02% Analis kami melakukan channel check atas memburuknya polusi udara di
Japan (N225) 32,475.00 -0.41% -1.41% 0.00% 24.45%
Korea (KS11) 2,556.88 0.36% -1.07% -1.33% 14.33% wilayah Jakarta yang menyebabkan tingginya kunjungan rumah sakit
pada 3Q23 – awal 4Q23. Lebih lanjut, kunjungan pasien BPJS masih
CURRENCY AND BOND YIELD
mendominasi terutama untuk HEAL seiring banyaknya jumlah rumah
sakit yang dimiliki.
Rate 1D 1W 1M YTD
Full Report : Klik disini
USDIDR 15,348.0 0.03% 0.74% 0.91% -1.39%
USDJPY 146.54 -0.04% 0.04% 1.08% 11.75%
EURUSD 1.0751 0.03% -0.40% -1.76% 0.46%
Corporate Action :
GBP/USD 1.2511 0.02% -0.87% -1.44% 3.42%
1. RUPS : IGAR, KREN, MAXI
ID10YR 6.676 1.24% 4.59% 5.47% -3.60%
2. Ex Date Cash Dividen : ITMG (setiap 1 Saham akan memperoleh
US10YR 4.289 0.02% 1.97% 3.15% 10.58%
IDR2,660)
COMMODITY
IPO Bookbuilding
Price 1D 1W 1M YTD
1. PT Lovina Beach Brewery Tbk (STRK)
Nickel 20,482.00 2.14% -2.65% 1.19% -31.84%
Coal 160 0.31% -0.35% 8.33% -61.40% Sector : Consumer Non-Cyclicals
Gold 1,945.75 0.01% -0.90% -0.05% 6.54% Book Building Period : 06 September 2023 - 20 September 2023
Silver 23.387 0.03% -3.78% 2.83% -2.72% Book Building Price Range : IDR 100 - IDR 119
Copper 3.8013 -0.02% -0.80% 2.22% -0.30%
Tin 25,573.00 -0.48% -3.03% -3.34% 3.08%
Palm Oil 3,760 1.27% -3.69% 0.08% -10.57% 2. PT Kokoh Exa Nusantara Tbk (KOCI)
Oil (Brent) 90.63 -0.02% 1.83% 4.40% 5.49% Sector : Properties & Real Estate
Oil (WTI) 87.31 -0.01% 1.71% 4.93% 8.48%
Book Building Period : 07 September 2023 - 12 September 2023
Source : investing.com, Barchart
Book Building Price Range : IDR 120 - IDR 160
 Sapa Mentari
Selasa, 12 September 2023
Senin, 09 Januari 2023

Trading Ideas
oleh Tim Analyst BRIDS

ACES – Trading Buy ESSA – Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

795 830 690 670 730 750 620 600

Last Price : 755 Last Price : 670

Trading Range : 670 - 830 Trading Range : 600 - 750

masih dalam trend bullish, harga masih dalam trend sideways, posisi
baru memantul dari support MA 20, harga mulai memantul dari support
masih ada potensi penguatan MA 20. Harga sudah menembus
lanjutan dengan selama harga resisten 665 dan berpotensi
bertahan di atas support 690. memasuki bullish trend, dengan
support yang perlu diperhatikan di
620.

SCMA - Trading Buy BDMN – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

167 174 148 144 2,820 2,750 2,950 3,000

Last Price : 160

Last Price : 2,870
Trading Range : 144 - 174
Trading Range : 2,750 –
3,000
trend sideways, harga sudah trend bullish melambat, posisi
breakout resisten 158 dan harga baru menmebus support
berpotensi melanjutkan penguatan , 2900 berpotensi melanjutkan
batasi kerugian jika harga turun di penurunan dengan support
bawah support 149. berikutnya di 2820.

LSIP – Sell MDKA – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

970 960 1,000 1,020 3,070 2,860 3,270 3,300

Last Price : 990 Last Price : 3,180

Trading Range : 960 – 1,020 Trading Range : 2,860 –
3,300
trend bullish melambat, harga trend sideways, harga mulai
sudah menembus support 995 dan mendekati support 3130.
berpotensi melanjutkan penurunan Waspadai penurunan ke
ke support berikutnya di 960. support 2860 jika 3130
ditembus.

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Selasa, Senin,
12 September 2023
09 Januari 2023

STOCK PICK

TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Rounding Bottom
INTP BUY 11,100 11,025 11,825 10,475
Day 27
Bullish Trend
BRMS BUY 204 214 244 187
Day 9
Cup and Handle Potentially
AALI BUY 7,650 7,475 8,200 7,300
Day 7
Cup and Handle Potentially
*SMGR BUY 7,100 7,100 7,800 6,600
Day 1
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
Inv. Head and Shoulder
BUMI BUY 146 141 158 135
Day 5
Bullish Trend
ADMR BUY 1,360 1,400 1,650 1,290
Day 8
Double Bottom Potentially
IMAS BUY 1,945 1,810 2,450 1,680
Day 5
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 BBNI 9450 9375 75 0.80% BUY 9,550 9,625 9,325 9,200
2 EXCL 2390 2340 50 2.14% BUY 2,430 2,470 2,340 2,300
3 SCMA 160 153 7 4.58% BUY 167 174 148 144
4 ACES 755 720 35 4.86% BUY 795 830 690 670
5 AKRA 1460 1445 15 1.04% BUY 1,480 1,495 1,435 1,410
6 TOWR 1070 1045 25 2.39% BUY 1,080 1,085 1,055 1,040
7 ESSA 670 640 30 4.69% BUY 730 750 620 600
8 WIIM 1800 1735 65 3.75% BUY 1,850 1,900 1,730 1,660
9 MAPI 1885 1840 45 2.45% BUY 1,915 1,945 1,840 1,800
10 CLEO 625 640 -15 -2.34% SELL 615 605 640 655
11 BDMN 2870 2920 -50 -1.71% SELL 2,820 2,750 2,950 3,000
12 HOKI 135 140 -5 -3.57% SELL 131 127 142 149
13 LSIP 990 995 -5 -0.50% SELL 970 960 1,000 1,020
14 MDKA 3180 3210 -30 -0.93% SELL 3,070 2,860 3,270 3,300
15 SSIA 374 380 -6 -1.58% SELL 368 364 382 390
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

 Selasa, 12 September 2023

Sales Team

Ferdi Armand Hanafi Reiza Afriansyah

Head - Retail Business Activation & Engagement Head - Retail Business Acquisition
ferdi.hanafi@bridanareksasekuritas.co.id reiza.afriansyah@bridanareksasekuritas.co.id
(021) 50914100 (021) 29555777

Ferdi Armand Hanafi Rudy Ruslim

Branch Manager - Coordinator Branch Manager
Palembang Mangga Dua
ferdi.hanafi@bridanareksasekuritas.co.id rudyr@bridanareksasekuritas.co.id

(021) 78849149 (021) 62301988

Depok Umar Bin Aziz

ferdi.hanafi@bridanareksasekuritas.co.id Branch Manager
(021) 50914100 Makassar
umarba@bridanareksasekuritas.co.id
Isa Martian (0411) 8114011
Branch Manager
Bandung
Upik Yuzarni
Isa.martian@bridanareksasekuritas.co.id Branch Manager
(022) 7303588 Bumi Serpong Damai (BSD)
Wiranto Sunyoto upik_y@bridanareksasekuritas.co.id
Branch Manager (021) 29555777
Surabaya
wiranto.sunyoto@bridanareksasekuritas.co.id Yahuda Nawa Yanukrisna
(031) 5345888 Branch Manager
Andika Sujarwadi Yogyakarta, Solo, Semarang
Branch Manager yahuda@bridanareksasekuritas.co.id
Medan (0274) 551181
Andika.sujarwadi@bridanareksasekuritas.co.id
(061) 4528100 Wisma GKBI, 16th Floor
Jl. Jenderal Sudirman Kav. 28
Jakarta Indonesia 10210
Phone : 021-50914100
Fax : 021-2520990

BRI Danareksa Sekuritas – Sapa Mentari