Faktor positif yang mendorong pasar diatas 5.900:
– Surplus Neraca perdagangan Sept
– Penyesuaian APBN ke 15.000 positif dan realistis
– Data penjualan mobil September 2018 secara YoY 5.1% lebih tinggi versus bulan sebelumnya
– Kenaikan UMP 8% tahun depan untuk meningkatkan consumer spending di tahun dimana akan terjadi potensi inflasi dari kenaikan BBM
Analasi grafik mingguan IHSG:
Grafik mingguan IHSG naik range menjadi 5.800-5.870 dari sebelumnya 5.700-5.800, kami optimis bahwa akan tejadi breakout ke 5.900 versus breakdown ke level 5.700.
Stock picks: (BUY: PTPP, HMSP, PTBA & PGAS)
- PP Persero (PTPP) (Profit taking target: Rp.1.670-1.770)
Entry (1) Rp.1.540, Entry (2) Rp.1.510, Cut loss point: Rp.1.480
- HM Sampoerna (HMSP) (Profit taking target Rp.3.990-4.190)
Entry (1) Rp.3.820, Entry (2) Rp.3.780, Cut loss point: Rp.3.590
- PT Bukit Asam (PTBA) (Profit taking target Rp.4.780-4.880)
Entry (1) Rp.4.480, Entry (2) Rp.4.420, Cut loss point: Rp.4.380
- Perusahaan Gas (PGAS) (Profit taking target: Rp.2.370-2.470)
Entry (1) Rp.2.200, Entry (2) Rp.2.160, cut loss point: Rp.2.110
Disclaimer: Investasi di pasar modal adalah hal yang beresiko dan dapat mengakibatkan kerugian material. Tulisan ini hanya bertujuan hanya sekedar memberikan informasi dan tidak boleh ditafsirkan sebagai ajakan atau penawaran untuk membeli dan/atau menjual efek atau instrumen keuangan lainnya. Setiap keputusan investasi yang di ambil merupakan tanggung jawab sepenuhnya investor.
Disclaimer on: This document has been prepared by PT.KGI Sekuritas Indonesia. The information has been compiled from public source, which we believe to be reliable but no representation or warranty, express or implied is made as to accuracy, completeness or fairness of the information and opinions contained in this document. Information and opinion contained herein are used to assist recipients, but are not to be relied upon as authoritative or taken in substitution for the exercise of judgment by any recipients as of this date. Any opinion and expressed in this report are subject to change without notice and PT. KGI Sekuritas Indonesia is not under obligation to update or keep current the information contained herein. This report is not, and should not be construed as, an offer or solicitation to buy or to sell any securities. PT. KGI Sekuritas Indonesia accepts no liabilities whatsoever for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on any statement or omission in any information contained in this report. No part of this report may be produced, distributed or published without the written permission of PT. KGI Sekuritas Indonesia. All rights reserved
Yuganur Wijanarko Senior Research (yuganur.wijanarko@kgi.com) (kgi.id)


