Wednesday, October 13th 2021

SHARES REVIEWS
Compiled by
Research Team
+62 21 2555 6138 Ext. 8304 | at.research@phintracosekuritas.com

Table 1. SELECTIVE SHARES by PHINTRACO SEKURITAS as of 12-10-2021

Last %Chg %YTD 30d-Lo 30d-Hi ∆MACD* Stoch. RSI^ Tendency Strategy Entry Target / SoS Stop-Loss

ADHI 1140 4.59% -25.73% 815 1140 0 48.87% Up Maintain Buy >=1140 1270 <1075

AKRA 4410 0.00% 38.68% 3780 4450 -9 44.76% Up Maintain Buy >=4400 4800 <4150

LSIP 1435 1.06% 4.36% 1045 1480 3 20.56% Up Maintain Buy >1430 1530 <1400

PWON 520 0.97% 1.96% 462 530 -2 34.22% Rebound Maintain Buy >=520 550-560 <500

WIKA 1390 6.51% -29.97% 1020 1390 1 43.43% Up Maintain Buy >=1400 1480-1550 <1300

DOID 342 -0.58% -2.84% 290 350 -1 30.78% Consolidate Speculative Buy >=342 366-374 <332

CPIN 6425 1.98% -1.53% 6150 6750 35 87.27% Up Trading Buy >6400 6750 <6225

Source : IDX | AT Research | *[+] MACD = Bullish | *[-] MACD = Bearish | ^oversold <20% | ^overbought >80%

Table 2. TECHNICAL SUMMARY as of 12-10-2021

Last %Chg %YTD Notes* Strategy Entry Target / SoS Stop-loss

UNTR 26275 -0.28% -1.22% Trend Following Maintain Buy >= 26000 28200 < 25000

INTP 10300 2.74% -28.84% Swing Trading Speculative Buy >= 10200 10800 < 9900

BRIS 2080 -0.48% -7.56% Swing Trading Buy on Support >= 2040 2250 < 1990

Source : IDX | AT Research0

UNTR PT United Tractors Tbk Shares Statistics as of 12-10-2021

26275 -0.28%
-75
Value

Weekly Range 25900 - 26525

Monthly Range 20500 - 27100

Quarterly Range 18700 - 27100

Yearly Range 18600 - 28275

Resistance 28200

Pivot Point 27300

Support 24675

Entry Level >=26000

Stop-loss Level < 25000

Maintain Buy : pasca membentuk pullback ke level 24675 (7/10), UNTR kembali melanjutkan Target Price 28200
penguatan. Terdapat penyempitan slope pada indikator Stoch RSI di oversold area. Selama bertahan
diatas level 26000, berpotensi bullish continuation ke uji resistance level 28200. Pertimbangkan buy Source : IDX | AT Research

pada kisaran level >=26000. Stoploss ketat jika breaklow dari level 25000

PHINTRACO SEKURITAS | Shares Reviews 2021 Hal 1

INTP PT Indocement Tunggal Prakarsa Tbk Shares Statistics as of 12-10-2021

10300 2.74%
275
Value

Weekly Range 9900 - 10175

Monthly Range 9900 - 10700

Quarterly Range 8800 - 11400

Yearly Range 8800 - 15650

Resistance 11400
Pivot Point 10800

Support 9900

Entry Level >=10200

Stop-loss Level < 9900

Speculative Buy : terbentuk technical rebound pasca uji support level 9900 (7/10). Terdapat
kenaikan volume, diikuti histogram positif pada indikator MACD. MFI dan Stoch RSI melanjutkan
Target Price 10800
pergerakan naik yang sebelumnya terbentuk golden cross (7/10). Selama bertahan diatas level 10200, Source : IDX | AT Research
berpotensi minor bullish reversal ke kisaran level 10800. Pertimbangkan buy pada kisaran level
>=10200. Stoploss jika breaklow 9900.

BRIS PT Bank Syariah Indonesia Tbk Shares Statistics as of 12-10-2021

2080 -0.48%
-10
Value

Weekly Range 2090 - 2200

Monthly Range 2040 - 2200

Quarterly Range 2040 - 2820

Yearly Range 900 - 3770

Resistance 2500
Pivot Point 2250

Support 2040

Entry Level >=2040

Stop-loss Level < 1990

Buy on Support : terbentuk pulback pasca uji pivot level 2250, diikuti death cross pada Target Price 2250
indikator MACD dan Stoch RSI. Berpotensi melanjutkan pelemahan ke uji support level 2040. Selama
Source : IDX | AT Research
bertahan di atas support level tersebut, potensi terbentuk minor bullish reversal dengan kembali uji
pivot level 2250. Pertimbangkan buy pada kisaran level >=2040. Stoploss jika breaklow dari 1990.

PHINTRACO SEKURITAS | Shares Reviews 2021 Hal 2

Technical Analysis Glossary

Bullish : Harga saham cenderung naik atau membentuk level tertinggi baru (new high) dalam suatu periode waktu tertentu

Bearish : Harga saham cenderung turun atau membentuk level terendah baru (new low) dalam suatu periode waktu tertentu

Support : Level harga yang berpotensi menahan pelemahan harga saham lebih lanjut

Resistance : Level harga yang berpotensi menahan penguatan harga saham lebih lanjut

Trendline : Level support atau resistance yang bergerak mengikuti trend harga saham.

Breakout : Penembusan resistance atau upper trendline

Break low : Penembusan support atau lower trendline

Technical Rebound : Harga saham berbalik menguat untuk jangka waktu yang relatif sangat singkat (1-2 hari), atau Swingback

Technical Correction : Harga saham berbalik melemah untuk jangka waktu yang relatif sangat singkat (1-2 hari), atau Pullback

Minor Bullish Reversal : Harga saham berbalik menguat untuk jangka pendek (3-10 hari)

Minor Bearish Reversal : Harga saham berbalik melemah untuk jangka pendek (3-10 hari)

Bullish reversal : Pembalikan trend dari bearish menjadi bullish untuk jangka waktu menengah/panjang (>10 hari)

Bearish reversal : Pembalikan trend dari bullish menjadi bearish untuk jangka waktu menengah/panjang (>10 hari)

Bullish continuation : Bullish trend berlanjut

Bearish continuation : Bearish trend berlanjut

BoS - Buy on Support : Harga masih dapat melemah ke support level. Entry dapat dilakukan setelah harga memasuki kisaran support level tersebut.

Buy : Probabilitas rebound atau bullish reversal sebesar 75%-85%

Spc. Buy - Speculative Buy : Probabilitas rebound atau bullish reversal sebesar 50%-75%

Trd. Buy - Trading Buy : Harga saham bergerak sideways atau membentuk pola channeling dalam rentang support-resistance yang relatif sempit.

Mtn. Buy - Maintain Buy : Berada dalam kondisi uptrend dan berpeluang melanjutkan penguatannya dengan beberapa kondisi tertentu.

Sell : Probabilitas correction atau bearish reversal sebesar 80%-85%

SoS - Sell on Strength : Harga masih dapat menguat ke resistance level. Exit dapat dilakukan setelah harga memasuki kisaran resistance level tersebut.

Hold : Harga berada dalam fase bullish continuation atau bearish continuation

WS - Wait and See : Menunggu pembentukan sinyal atau konfirmasi dari indikator teknikal

Bargain Hunting : Membeli saham yang telah mengalami pelemahan harga signifikan dalam waktu singkat

PHINTRACO SEKURITAS

DISCLAIMER
The information on this document is provided for information purpose only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any trading or investment
strategy, nor does it constitute any prediction of likely future movement in prices. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment
strategies referred to on this document and should understand that statements regarding future prospects may not be realized. Opinion, Projections and estimates are subject to change without notice. Phintraco Sekuritas
is not an investment adviser, and is not purporting to provide you with investment advice. Phintraco Sekuritas accepts no liability whatsoever for any direct or consequential loss arising from the use of this report or its
contents. This report may not be reproduced, distributed or published by any recipient for any purpose.

PHINTRACO SEKURITAS | Shares Reviews 2021 Hal 3