Yang berlalu tiap berlalu
Kami melihat sentiment negative dari trade balance October yang negative dan kenaikan BI rate sudah cukup terdiskon di harga, rekomen untuk akumulasi dengan skenario IHSG menuju diats 6.000.
Analasi grafik mingguan IHSG:
Grafik mingguan IHSG masih relative sideways namun dari segi positif pergerakan trend samping ini menahan kejatuhan lebih lanjut ke 5.700-5.600 dan membangun momentum terpendam untuk terjadinya breakout dari formasi akumulasi setidaknya ke 5,970 dan 6.016-6.025.
Penutupan mingguan atau jumat diatas 5.850 akan merupakan signal bahwa resikop penurunan ke 5.750 hilang dan range IHSG naik kelas di kisaran 5.850-6.100 versus sebelum di 5.600-5.850.
Stock picks: (BUY: HMSP, PTBA, INDF & UNTR)
- HM Sampoerna (HMSP) (Profit taking target: Rp.3.650-3.850-4.150)
Entry (1) Rp.3.450, Entry (2) Rp.3.380, Cut loss point: Rp.3.290
- Bukit Asam (PTBA) (Profit taking target Rp.4.850-5.050-5.150)
Entry (1) Rp.4.680, Entry (2) Rp.4.620, Cut loss point: Rp.4.580
- Indofood (INDF) (Profit taking target Rp.6.050-6.150)
Entry (1) Rp.5.825, Entry (2) Rp.5.775, Cut loss point: Rp.5.675
- United Tractors (UNTR) (Profit taking target: Rp.36.550-37.550)
Entry (1) Rp.34.700, Entry (2) Rp.34.100, cut loss point: Rp.33.800
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)


