Kamis, 26 Oktober 2023

Kamis, 26 Oktober 2023

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Pesan disini!
 Kamis, 26 Oktober 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 6,834.39 0.41% -1.35% -1.29% -0.24%
JKIDX30 470.42 0.39% -1.46% -4.52% -3.63% IHSG mulai rebound
LQ45 911.95 0.33% -1.46% -4.25% -2.69% setelah sebelumnya
JKNONCYC 756.78 0.82% 0.50% -0.73% 5.61%
menembus support
JKINFRA 1,187.95 -0.23% -1.80% 30.95% 36.76%
6823. Masih ada potensi
JKHEALTH 1,485.35 -1.21% 0.90% 2.27% -5.09%
penurunan lanjutan
JKCYCLIC 858.88 -0.07% -0.30% -0.24% 0.94%
dengan support
JKINDUST 1,131.94 0.95% -0.28% -4.03% -3.61%
berikutnya di 6600-6620
JKTECHNO 3,875.84 -1.80% -4.08% -10.02% -24.92%
setelah rebound selesai,
JKTRANS 1,708.35 1.01% -3.25% -6.05% 2.79%
mengingat IHSG sudah
JKENERGY 2,038.85 0.32% -2.74% -3.35% -10.56%
memasuki bearish trend.
JKBASIC 1,214.88 -0.47% -4.08% -7.22% -0.10%
JKFINANCE 1,371.68 1.18% -0.34% -0.86% -3.06%
JKII 533.22 -0.25% -2.85% -5.60% -9.32% R1 R2 S1 S2
6,835 6,860 6,748 6,739
JKISSI 209.74 -0.02% -2.27% -3.26% -3.67%
Global Indikator Kondisi
Dow Jones 33,035.93 -0.32% -1.87% -1.73% -0.34%
Volume Harian Stabil dibawah rata-rata
S&P 500 4,186.77 -1.43% -2.96% -2.03% 9.04%
NASDAQ 12,821.22 -2.43% -3.70% -1.86% 22.50% Double EMA Bearish trend
EIDO, VIX & DXY
EIDO 20.90 -0.29% -1.97% -6.24% -6.65% Stoch RSI Netral menguat
VIX 20.19 6.43% 5.05% 6.60% -6.83%
MACD Negatif melemah dibawah zero line
DXY 106.380 0.28% 0.02% 0.42% 3.01%
Europe Transaksi Asing Reguler (1D) -Rp.168.21 Milyar
FTSE 7,414.34 0.33% -2.29% -2.77% -0.50%
Top Foreign Buy (1D) UNTR, BBCA, AMMN, BMRI, FILM
GDAXI 14,892.18 0.08% -1.34% -2.38% 6.96%
CAC40 6,914.94 0.31% -0.73% -2.25% 6.81% Top Foreign Sell (1D) BBRI, BBNI, ASII, TLKM, AKRA
Asean & Regional
Thailand (SET) 1,401.70 0.77% -2.51% -6.18% -16.00%
Malaysia (KLCI) 1,442.51 0.48% -0.28% -0.21% -3.54% Medikaloka Hermina (HEAL - IDR 1,450 BUY.TP IDR 1,800) - Upside from
China (SSEC) 2,974.11 0.40% -2.77% -4.13% -3.73% Improving Operational Efficiency
Hong Kong (HSI) 17,074.00 0.44% -3.71% -2.25% -13.69% HEAL melaporkan laba 3Q23 mencapai IDR146bn (+80.6% YoY) sejalan dengan
Singapore (STI) 3,078.78 -0.17% -1.84% -4.24% -5.31%
Japan (N225) 31,269.92 0.60% -2.41% -3.23% 19.83% estimasi konsensus. Secara keseluruhan, Analis kami memperkirakan HEAL
Korea (KS11) 2,363.17 -0.85% -4.04% -4.05% 5.67% mampu meningkatkan pendapatan FY23 sebesar +15% YoY sehingga TP
CURRENCY AND BOND YIELD dinaikkan menjadi IDR1,800.
Full Report : Klik disini
Rate 1D 1W 1M YTD

USDIDR 15,928.8 0.04% 1.30% 2.87% 2.34% Corporate Action

USDJPY 150.18 -0.02% 0.17% 0.76% 14.55% 1.RUPS : ASJT, BTPS, DNET
EURUSD 1.0565 0.03% 0.29% -0.04% -1.27% 2.Cum Date Dividend : BOBA (dividen interim, setiap 1 saham akan memperoleh IDR2),
KMDS (dividen interim, setiap 1 saham akan memperoleh IDR15)
GBP/USD 1.2103 -0.04% -0.30% -0.44% 0.06%
IPO Bookbuilding
ID10YR 7.289 1.41% 6.69% 6.46% 5.26%
1. PT Ikapharmindo Putramas Tbk (IKPM)
US10YR 4.956 0.00% 0.92% 8.93% 27.78% Sector: Healthcare
COMMODITY Book Building Period: 23 Oktober 2023 - 30 Oktober 2023
Book Building Price Range: IDR 160 - IDR 180
Price 1D 1W 1M YTD
Nickel 18,243.50 -0.17% -2.21% -3.36% -39.29% 2. PT Mastersystem Infotama Tbk (MSTI)
Coal 133.25 -1.04% -0.36% -13.00% -65.48% Sector: Technology
Gold 1,992.80 0.06% 1.21% 3.77% 9.09% Book Building Period: 20 Oktober 2023 – 26 Oktober 2023
Silver 22.975 -0.14% -0.53% -0.94% -4.42% Book Building Price Range: IDR 1,355 - IDR 1,595
Copper 3.5793 -0.20% -0.20% -1.90% -6.12%
Tin 25,091.00 0.00% -1.79% -3.54% 1.14% IPO Pooling
Palm Oil 3.697 0.49% -4.32% -0.33% -13.55% 1. PT Agro Bahari Nusantara Tbk (UDNG)
Oil (Brent) 90.15 2.36% -1.50% -4.08% 4.91% Sector : Consumer Non-Cyclicals
Oil (WTI) 85.19 1.73% -3.50% -5.71% 5.92% Pooling Period : 23 Oktober 2023 – 27 Oktober2023
Source : investing.com, Barchart Pooling Price: IDR 100
 Sapa Mentari
Kamis, 26 Oktober 2023
Senin, 09 Januari 2023

Trading Ideas
oleh Tim Analyst BRIDS

TPIA – Trading Buy ELSA – Trading Buy

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

2,800 2,930 2,530 2,500 428 438 400 390

Last Price : 2,670 Last Price : 418

Trading Range : 2,500 – 2,930 Trading Range : 390 - 438

trend bullish, harga berpotensi trend bullish, posisi sedang menguji

membentuk pattern bullish pennant.
Tunggu konfirmasi harga breakout
2690 untuk melakukan pembelian.
Batasi kerugian jika harga turun di
bawah 2530.
support MA 60. Ada potensi harga
memantul dari area support MA 60.
Waspadai penurunan lebih dalam
jika harga turun di bawah 400.

BSSR - Trading Buy SCMA – Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

4,220 4,340 3,950 3,900 143 140 157 160

Last Price : 4,060

Last Price : 149
Trading Range : 3,900 –
Trading Range : 140 - 160
4,340
trend sideways, harga mulai
mendekati resisten 4080. Tunggu trend sideways, berpotensi
konfirmasi harga breakout 4080 memasuki bearish trend. Posisi
untuk melakukan pembelian. Batasi harga baru menembus support
kerugian jika harga turun di bawah 153 dan berpotensi melanjutkan
3950. penurunan ke support berikutnya
di 143.

ICBP – Sell ANTM - Sell

TP1 TP2 SL1 SL2 TP1 TP2 SL1 SL2

10,250 10,000 10,900 11,000 1,660 1,600 1,785 1,860

Last Price : 10,450 Last Price : 1.730

Trading Range : 10,000 – Trading Range : 1,600 –
11,000 1,860
trend bearish, posisi harga mulai
mendekati support 10450, jika trend bearish, posisi harga
ditembus harga berpotensi mulai mendekati support 1705
melanjutkan pelemahan menuju dan berpotensi melanjutkan
support berikutnya di 10000. penurunan ke support
berikutnya di 1600 jika support
1705 ditembus.

BRI Danareksa Sekuritas – Sapa Mentari

 Sapa Mentari
Kamis, 26 09
Senin, Oktober 2023
Januari 2023

STOCK PICK

TREND TRADE
Call Last Target Stop
Code Action Remarks
Price Price Price Loss
Moving In Up-Channel
ESSA BUY 755 675 830 645
Day 12
Break Fibo Golden
NSSS BUY 194 185 208 181
Day 10
Double Bottom
ADMR BUY 1.300 1.185 1.575 1.150
Day 6
Cup and Handle Pattern
UNVR BUY 3.840 4.080 4.120 3.520
Day 3
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
Tech. Rebound Potentially
NCKL BUY 1.000 980 1.110 920
Day 10
Rebound From Demand Area
BRMS BUY 197 193 220 184
Day 8
Bullish Trend
MYOR BUY 2.650 2.660 2.850 2.390
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 TPIA 2670 2610 60 2,30% BUY 2.800 2.930 2.530 2.500
2 ELSA 418 408 10 2,45% BUY 428 438 400 390
3 BSSR 4060 4000 60 1,50% BUY 4.220 4.340 3.950 3.900
4 MYOR 2660 2650 10 0,38% BUY 2.710 2.750 2.630 2.600
5 MEDC 1395 1470 -75 -5,10% BUY 1.435 1.475 1.370 1.345
6 LPPF 2450 2440 10 0,41% BUY 2.490 2.530 2.410 2.370
7 ACES 875 855 20 2,34% BUY 895 910 855 835
8 MAPI 1955 1950 5 0,26% BUY 1.975 1.990 1.935 1.915
9 SCMA 149 155 -6 -3,87% SELL 143 140 157 160
10 ICBP 10450 10800 -350 -3,24% SELL 10.250 10.000 10.900 11.000
11 ANTM 1730 1765 -35 -1,98% SELL 1.660 1.600 1.785 1.860
12 PTPP 615 640 -25 -3,91% SELL 595 580 650 685
13 TKIM 7750 8225 -475 -5,78% SELL 7.575 7.400 8.075 8.400
14 HOKI 151 153 -2 -1,31% SELL 147 142 158 164
15 ARTO 1660 1720 -60 -3,49% SELL 1.625 1.590 1.730 1.800
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

 Kamis, 26 Oktober 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