Kiwoom Trader 2 July 2018

Bursa kawasan Eropa dan Amerika diperdagangkan mixed akhir pekan lalu. Dow Jones naik 0.1% pada level 24,283.1 didukung kenaikan saham Nike. EIDO naik 2.9% hari Jumat pada level 22.97. Harga minyak dunia bertahan pada level yang cukup tinggi berpotensi menopang saham sektor pertambangan energi. Bursa kawasan regional diperdagangkan mixed pagi ini. IHSG berhasil rebound kemarin dipicu berita BI menaikkan tingkat bunga acuan 50 basis poin yang turut menopang apresiasi kurs Rupiah. Kami memperkirakan IHSG bergerak positif hari ini seiring pulihnya kepercayaan investor atas BI.

Stock Closing Rec. S2 S1 R1 R2
ADRO 1,790 Speculative Buy 1,550 1,640 1,835 1,930
BBCA 21,475 Trading Buy 20,200 20,600 21,750 22,100
BBTN 2,450 Trading Buy 2,200 2,370 2,550 2,700
UNVR 46,100 Trading Buy 43,450 44,450 47,100 48,245

 

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Kiwoom Trader 29 Juni 2018

Bursa Eropa turun seiring tekanan negatif atas isu perdagangan global. Dow Jones rebound naik 0.4% pada level 24,216 didukung rebound saham sektor teknologi dan keuangan. Harga minyak mentah dunia bertahan diatas level US$ 73 per barrel berpotensi menopang saham sektor pertambangan energi hari ini. Bursa regional diperdagangkan mendatar pagi ini seiring sepinya sentimen penggerak pasar memasuki akhir pekan. IHSG turun dibawah level terendah sebelumnya sehingga berpotensi kembali melanjutkan penurunan atas pola “inverted flag” dengan target koreksi 5,500. Kami memperkirakan IHSG bergerak cenderung menurun hari ini seiring masih berlanjutnya aksi jual investor asing.

Stock Closing Rec. S2 S1 R1 R2
BBNI 6,800 Buy on Weakness 6,250 6,575 7,150 7,500
KLBF 1,155 Hold 1,100 1,130 1,270 1,310
SCMA 2,030 Hold 1,850 1,950 2,220 2,360
SMGR 7,075 Speculative Buy 6,680 7,000 7,760 8,170

 

Kiwoom Trader 27 Juni 2018

Bursa Eropa dan Amerika bergerak mixed seiring kekuatiran pasar atas perang dagang global. Dow Jones naik 0.1% pada level 24,283.1 seiring rebound saham General Electric. Bursa regional bergerak mendatar pagi ini. Harga minyak mentah dunia naik diatas level US$ 70 per barrel didukung tingginya permintaan global. Candlestick IHSG membentuk pola shooting star dekat level terendah sebelumnya pada 5,821. Penembusan ke bawah level tersebut berpotensi memicu koreksi lanjutan. Kami memperkirakan IHSG bergerak cenderung menurun hari ini seiring aksi investor menunggu perkembangan isu perdagangan global serta hasil Pilkada 27 Juni.

Stock Closing Rec. S2 S1 R1 R2
ASII 6,700 Trading Buy 6,250 6,525 6,950 7,225
CPIN 3,720 Sell On Strenghth 3,460 3,580 3,840 3,950
ITMG 22,775 Buy on Weakness 21,175 22,350 24,100 25,525
KRAS 500 Trading Buy 426 448 525 550

Daily Research 25 Juni 2018

S2 S1 IDX R1 R2
5,664.5 5,780.9 5,821.8 5,946.5 6,068.3
  • Dow Jones gained 0.5% last Friday to 24,580.9 backed by Chevron and Exxon Mobil shares on rising crude oil price despite agreement from OPEC meeting to lift production to satisfy increasing global demand.
  • Regional market traded mixed this morning.
  • IDX’s candlestick formed doji pattern last Friday as investor tend to switch from equities.
  • In all we expect IDX to trade mixed with negative tendency as foreign investor keep selling Indonesian equities ahead of the implementation of US trade policy on early July.
BDMN

Sell on Strength

S2 S1 Level R1 R2
5,900 6,225 6,400 6,575 6,825

BDMN closed the session higher with long white candle pattern but with a thin volume and near its horizontal resistance that could limit the upswing.

CTRA

Trading Buy

S2 S1 Level R1 R2
950 1,010 1,100 1,135 1,195

CTRA closed the session higher with long white candle pattern with high enough volume indicating another upside potential.

KLBF

Trading Buy

S2 S1 Level R1 R
1,200 1,250 1,310 1,370 1,415

KLBF closed the trading higher after on weak trend in the several days creating a technical rebound.

MEDC

Hold

S2 S1 Level R1 R2
900 965 990 1,065 1,125

MEDC closed below its recent low. A further downside would remain possible if SMRA break its diagonal support may trigger price correction.

Kiwoom Trader 25 Juni 2018

Bursa kawasan Eropa dan Amerika mengalami rebound hari Jumat. Dow Jones naik 0.5% pada level 24,580.9 didukung kenaikan saham Chevron dan Exxon Mobil. Harga minyak dunia rebound kendati pertemuan OPEC sepakat untuk meningkatkan produksi seiring kenaikan permintaan atas energi. Bursa kawasan regional diperdagangkan mixed pagi ini. Candlestick IHSG membentuk doji hari Jumat seiring langkah investor menghindari portfolio ekuitas. Kami memperkirakan IHSG bergerak mixed cenderung menurun hari ini seiring masih tingginya minat jual investor asing menjelang implementasi kebijakan perdagangan Amerika awal Juli.

Stock Closing Rec. S2 S1 R1 R2
BDMN 6,400 Sell on Strength 5,900 6,225 6,575 6,825
CTRA 1,100 Trading Buy 950 1,010 1,135 1,195
KLBF 1,310 Trading Buy 1,200 1,250 1,370 1,415
MEDC 990 Hold 900 965 1,065 1,125

Daily Research 21 Juni 2018

S2 S1 IDX R1 R2
  • Global market traded lower before Indonesian market open today as investor concerns over global trade war caused by US trade policies to China and EU.
  • EIDO dropped 7.6% during long Lebaran holiday from 25.78 at the closing of 7 June in US market to 23.82 at the closing of 19 June.
  • Global commodity prices dropped on trade war issues.
  • We expect IDX to trade lower today as adjustments after long Lebaran holiday as global issues, mainly trade war ignited by US trade policies and rising global interest rates, caused negative sentiment to the overall market.
ANTM

Buy On Weakness

S2 S1 Level R1 R2
810 850 880 905 945

ANTM ended the trading negatively near its horizontal support with a thin volume suggesting a limited downside potential.

BBCA

Sell on Strength

S2 S1 Level R1 R2
20,350 21,050 21,500 21,950 22,250

BBCA ended the trading negatively with long black candle pattern followed by higher volume indicating a further downturn.

CPIN

Hold

S2 S1 Level R1 R
3,310 3,430 3,800 3,840 3,950

CPIN has a chance to continue rally after ended trading with high volume. The rally will valid if CPIN break above recent high level (R1).

PTBA

Speculative Buy

S2 S1 Level R1 R2
3,830 3,950 4,240 4,300 4,400

PTBA closed the session higher after break above diagonal resistance with high enough volume indicating another upside potential.

Daily Research 8 Juni 2018

S2 S1 IDX R1 R2
5,946.5 6,037.4 6,106.7 6,179.4 6,246.1
  • Dow Jones gained 0.4% closed at 25,241.4 backed by McDonald’s shares.
  • Regional market traded slightly lower this morning as investor realized profits ahead of long holiday.
  • IDX closed above 200 days exponential moving average (EMA) on its consolidation pattern.
  • We expect IDX to trade lower today as the market prepares for more than a week long holiday while global investor tend to wait and see results of FOMC and ECB meeting next week.
BBRI

Hold

S2 S1 Level R1 R2
3,030 3,150 3,270 3,340 3,460

BBRI has a chance to continue rally after ended trading with high volume. The rally will valid if BBRI break above recent high level.

JPFA

Speculative Buy

S2 S1 Level R1 R2
1,515 1,560 1,575 1,650 1,700

JPFA ended the trading negatively with a thin volume and a presence of its several support levels that could dampen a further downside movement.

KLBF

Sell on Strength

S2 S1 Level R1 R
1,365 1,410 1,465 1,505 1,600

KLBF managed a rather positive turn followed volume but the presence of diagonal resistance that could limit the current upswing.

MEDC

Hold

S2 S1 Level R1 R2
1,025 1,085 1,180 1,245 1,300

MEDC has a chance to continue rally after ended trading with high enough volume. The rally will valid if MEDC break above recent diagonal resistance.