Research & Stock Picks

Daily Report

20 February 2023

By

Terdorong Sentimen Golbal, IHSG Bergerak Melemah

Terdorong Sentimen Global, IHSG Berpotensi Melemah

Pada penutupan Jumat lalu (17/2), pasar AS bergerak mayoritas melemah: Dow Jones menguat +0.39%, S&P 500 melemah -0.28%, dan Nasdaq melemah -0.58%. Pada hari Rabu minggu ini, the Fed akan merilis the minutes pertemuan Januari. The minutes akan menjadi acuan kenaikan suku bunga pada Maret mendatang.  Kemudian, pada hari Jumat akan dirilis data pengeluaran dan pendapatan pribadi, sebagai pengukur inflasi. Selain itu, perusahaan retail akan mengeluarkan laporan tahunannya yang dapat menjadi acuan tentang kekuatan belanja konsumen ditengah melonjaknya harga. Pada Selasa, Eurozone akan merilis data PMI yang akan menunjukan data ekonomi pada 2022. Jika kondisi bisnis membaik padahal tekanan harga meningkat, maka Bank sentral Eropa akan terus meningkatkan suku bunga. Lalu, pada hari ini dinantikan juga sekilas kebijakan moneter yang akan ditetapkan oleh gubernur Bank Jepang. Yield UST 10Y turun (-0.39%) ke level 3.83%, dan USD index menguat +0.21% ke level 104.05.

Pasar komoditas terpantau sideways pada Jumat (17/2) kemarin; minyak WTI menguat  +0.12%  ke level USD 76.43/bbl, Brent menguat +0.14% ke level USD 83.12/bbl, harga batubara melemah -0.36% di level USD 136.5/ton, nikel melemah -0.99% ke level USD 25,600 dan CPO menguat +0.033% ke level MYR 4,069. Harga emas terpantau melemah -0.37% ke level USD 1,839/toz).

Bursa Asia bergerak melemah pada Jumat (17/2) kemarin. Kospi melemah -0.98%, Nikkei melemah -0.66%,  Hang Seng melemah 1.28%, dan Shanghai melemah -0.77%. IHSG ditutup menguat +0.00072% ke level 6,895.71. Investor asing pada Jumat lalu mencatatkan keseluruhan net sell sebesar IDR 276.6 miliar. Pada pasar reguler, investor asing mencatatkan net sell sebesar IDR 81.4 miliar, dan pasar negosiasi mencatatkan net sell asing sebesar IDR 195.2 miliar. Net sell asing tertinggi di pasar reguler didominasi oleh GOTO (IDR 162.4miliar), MDKA  (IDR 66.4 miliar), dan ISAT (IDR 65.8 miliar). Net buy asing tertinggi di pasar reguler dicatatma oleh BBCA (IDR 123.1 miliar), BBRI (OFR 93.8 miliar), dan BRIS (IDR 81.4 miliar). Top leading movers emiten adalah GOTO, BMRI, MIKA, sementara top lagging movers emiten adalah BYAN, KLBF, INTP.

Terjadi penambahan 113 kasus baru COVID-19 di Indonesia pada hari Minggu (20/2) dengan jumlah kasus sembuh sebanyak 174. Overall positive rate: 9.03%; kasus aktif: 3,657.

Pagi ini Nikkei melemah -0.66% dan KOSPI melemah -0.98%. Kami memperkirakan IHSG berpotensi melemah pada hari ini, seiring dengan sentimen global dan regional.

Share This:

Highlights

Highlights

Highlights

-
: AALI: Anggarkan Capex Hingga IDR 1.7 Triliun

Download PDF

Download PDF

RSH-230220
RSH-230220 - English

Download PDF

RSH-230220
RSH-230220 - English

More Related

Daily Stock Technical Recommendations

Mar 24, 2023

GOTO (last 115) – BUY. Rebound dari support 101. Target > 119. Cutloss < 111.

Daily Stock Technical Recommendations

Mar 24, 2023

BBCA (last 8825) – BUY on breakaway gap. Target > 8975. Cutloss < 8675.

Daily Stock Technical Recommendations

Mar 24, 2023

BMRI (last 10900) – BUY on breakaway gap. Target > 11200. Cutloss < 10650.

Daily Stock Technical Recommendations

Mar 24, 2023

BIPI (last 137) – SELL on breakdown support 138. Target  142.

Daily Stock Technical Recommendations

Mar 24, 2023

SIDO (last 865) – BUY on breakout downtrend line. Target > 895. Cutloss < 840.

Daily Stock Technical Recommendations

Mar 24, 2023

BBTN (last 1280) – BUY on breakout triangle. Target > 1325. Cutloss < 1240.

Daily Stock Technical Recommendations

Mar 24, 2023

AKRA (last 1495) – BUY on breakout triangle. Target > 1535. Cutloss < 1460.

Daily Stock Technical Recommendations

Mar 24, 2023

SRTG (last 1920) – SELL. Lanjut tertekan dalam triangle. Target  1975.

Emiten Report

Mar 24, 2023

Magnificent Year; Another One in 2023?

Economic & Fixed Income

Mar 24, 2023

Samuel’s Daily Macro & Fixed Income Report

Daily Report

Mar 24, 2023

IHSG Berpotensi Bergerak Sideways

Daily Stock Technical Recommendations

Mar 24, 2023

Daily Stock Technical – 24 Maret 2023

Daily Stock Technical Recommendations

Mar 21, 2023

BMRI (last 10500) – BUY. Antisipasi breakout resisten 10500. Target > 10800. Cutloss < 10200.

Daily Stock Technical Recommendations

Mar 21, 2023

TLKM (last 4070) – BUY. Antisipasi breakout triangle. Target > 4130. Cutloss < 4020.

Daily Stock Technical Recommendations

Mar 21, 2023

INKP (last 7375) – BUY. Lanjut rally. Target > 7550. Cutloss < 7225.

Daily Stock Technical Recommendations

Mar 21, 2023

BBNI (last 9175) – BUY. Antisipasi breakout resisten 9225. Target > 9350. Cutloss < 9000.

Daily Stock Technical Recommendations

Mar 21, 2023

GGRM (last 24350) – SELL on breakdown support 24550. Target  24875.

Economic & Fixed Income

Mar 21, 2023

Samuel’s Daily Macro and Fixed Income Report

Daily Report

Mar 21, 2023

IHSG Berpotensi Bergerak Menguat

Daily Stock Technical Recommendations

Mar 21, 2023

Daily Stock Technical – 21 Maret 2023

Daily Stock Technical Recommendations

Mar 20, 2023

INTP (last 10125) – BUY. Antisipasi tutup gap 10200 dan lanjut rally. Target > 10375. Cutloss < 9950.

Emiten Report

Mar 20, 2023

Huge Expansion in the Pipeline

Daily Stock Technical Recommendations

Mar 20, 2023

BBYB (last 570) – BUY. Pullback kembali uji downtrend line. Target > 610. Cutloss < 535.

Daily Stock Technical Recommendations

Mar 20, 2023

INKP (last 7075) – BUY. Pullback kembali uji downtrend line. Target > 7225. Cutloss < 6950.

Daily Stock Technical Recommendations

Mar 20, 2023

AKRA (last 1400) – BUY. Rebound dari uptrend line. Target > 1425. Cutloss < 1380.

Daily Stock Technical Recommendations

Mar 20, 2023

GOTO (last 108) – SELL on breakdown support 114. Target  113.

Economic & Fixed Income

Mar 20, 2023

Samuel’s Daily Economic & Fixed Income Report

Daily Report

Mar 20, 2023

Terdorong Sentimen Global, IHSG Berpotensi Melemah

Daily Stock Technical Recommendations

Mar 20, 2023

Daily Stock Technical – 20 Maret 2023

Emiten Report

Mar 17, 2023

Building up provisions

Daily Stock Technical Recommendations

Mar 17, 2023

MNCN (last 570) – SELL. Lanjut tertekan. Target  590.

Daily Stock Technical Recommendations

Mar 17, 2023

KLBF (last 2220) – BUY. Rally pasca rounding dari support 2050. Target > 2270. Cutloss < 2170.

Daily Stock Technical Recommendations

Mar 17, 2023

BBRI (last 4900) – BUY. Antisipasi breakout ke angka bulat 5000. Target > 5000. Cutloss < 4800.

Daily Stock Technical Recommendations

Mar 17, 2023

UNTR (last 28450) – BUY. Rebound dengan morning star. Target > 29425. Cutloss < 27475.

Daily Stock Technical Recommendations

Mar 17, 2023

SRTG (last 2000) – BUY. Rebound dengan morning star. Target > 2080. Cutloss < 1925.

Daily Stock Technical Recommendations

Mar 17, 2023

BRIS (last 1630) – BUY on breakout triangle. Target > 1675. Cutloss < 1585.

Daily Stock Technical Recommendations

Mar 17, 2023

BBYB (last 515) – BUY. Rebound pasca gravestone doji. Target > 545. Cutloss < 490.

Daily Stock Technical Recommendations

Mar 17, 2023

TINS (last 955) – SELL. Lanjut tertekan. Target  985.

Economic & Fixed Income

Mar 17, 2023

Samuel’s Daily Macro and Fixed Income Report

Daily Report

Mar 17, 2023

IHSG Berpotensi Rebound

Economic & Fixed Income

Mar 17, 2023

Economic Data Tracker BI Rate: In the better ship to embrace the storm

Daily Stock Technical Recommendations

Mar 17, 2023

Daily Stock Technical – 17 Maret 2023

Daily Stock Technical Recommendations

Mar 16, 2023

BBRI (last 4730) – BUY. Rebound dengan hammer. Target > 4820. Cutloss < 4660.

Daily Stock Technical Recommendations

Mar 16, 2023

TLKM (last 4050) – BUY. Antisipasi breakout triangle. Target > 4110. Cutloss < 4000.

Daily Stock Technical Recommendations

Mar 16, 2023

RAJA (last 755) – SELL on breakdown triangle. Target  800.

Emiten Report

Mar 16, 2023

NKCL: Here Comes the New Challenger

Daily Stock Technical Recommendations

Mar 16, 2023

ARTO (last 2130) – SELL. Pola three black crows. Target  2200.

Daily Stock Technical Recommendations

Mar 16, 2023

MIKA (last 3080) – BUY on breakout triangle. Target > 3190. Cutloss < 3000.

Daily Stock Technical Recommendations

Mar 16, 2023

KLBF (last 2130) – BUY. Rounding dari support 2050. Target > 2180. Cutloss < 2090.

Daily Stock Technical Recommendations

Mar 16, 2023

TRON (last 294) – BUY. Antisipasi breakout all-time high. Target > 308. Cutloss < 282.

Mar 16, 2023

Cement Sector (Neutral) – In the Middle of The Storm

Economic & Fixed Income

Mar 16, 2023

Samuel’s Daily Macro and Fixed Income Report

Daily Report

Mar 16, 2023

IHSG Berpotensi Bergerak Melemah

Daily Stock Technical Recommendations

Mar 16, 2023

Daily Stock Technical – 16 Maret 2023

Daily Stock Technical Recommendations

Mar 15, 2023

MTEL (last 720) – BUY. Rebound dalam uptrend channel. Target > 740. Cutloss < 700.

Daily Stock Technical Recommendations

Mar 15, 2023

BSDE (last 995) – BUY on breakout triangle. Target > 1030. Cutloss < 960.

Economic & Fixed Income

Mar 15, 2023

Economic Data Tracker: Riding the uncertainty

Mar 15, 2023

SMGR: BUY (Maintain), TP at IDR 9,800 (from 9,200) – Together Stronger

Daily Stock Technical Recommendations

Mar 15, 2023

SMGR (last 6225) – SELL on breakdown support 6350. Target  6575.

Daily Stock Technical Recommendations

Mar 15, 2023

AMRT (last 2890) – BUY. Antisipasi breakout triangle. Target > 2940. Cutloss < 2850.

Daily Stock Technical Recommendations

Mar 15, 2023

DSNG (last 670) – BUY. Rebound dari flip level 640. Target > 695. Cutloss < 645.

Daily Stock Technical Recommendations

Mar 15, 2023

TRON (last 284) – BUY. Antisipasi breakout triangle. Target > 292. Cutloss < 274.

Economic & Fixed Income

Mar 15, 2023

Samuel’s Daily Macro and Fixed Income Report

Daily Report

Mar 15, 2023

IHSG Berpotensi Bergerak Menguat

Daily Stock Technical Recommendations

Mar 15, 2023

Daily Stock Technical – 15 Maret 2023

Daily Stock Technical Recommendations

Mar 14, 2023

MIKA (last 3020) – BUY. Antisipasi breakout triangle. Target > 3100. Cutloss < 2950.

Daily Stock Technical Recommendations

Mar 14, 2023

UNVR (last 4210) – BUY on breakout resisten 4170. Target > 4310. Cutloss < 4140.

Daily Stock Technical Recommendations

Mar 14, 2023

AKRA (last 1395) – BUY. Rebound dengan hammer. Target > 1430. Cutloss < 1365.

Emiten Report

Mar 14, 2023

NSSS: Young and Beautiful

Emiten Report

Mar 14, 2023

Automotive: 2M23 Sales

Mar 14, 2023

Expecting Volatility Ahead

Daily Stock Technical Recommendations

Mar 14, 2023

SRTG (last 2040) – SELL. Pola three black crows. Target  2120.

Daily Stock Technical Recommendations

Mar 14, 2023

TLKM (last 4070) – BUY. Antisipasi breakout triangle. Target > 4140. Cutloss < 4010.

Daily Stock Technical Recommendations

Mar 14, 2023

AMRT (last 2880) – BUY. Antisipasi breakout triangle. Target > 2920. Cutloss < 2840.

Daily Stock Technical Recommendations

Mar 14, 2023

TOWR (last 970) – BUY. Rebound dari support 955. Target > 990. Cutloss < 950.

Economic & Fixed Income

Mar 14, 2023

Samuel’s Daily Macro & Economic Report

Daily Report

Mar 14, 2023

IHSG Berpotensi Bergerak Melemah

Daily Stock Technical Recommendations

Mar 14, 2023

Daily Stock Technical – 14 Maret 2023

Daily Stock Technical Recommendations

Mar 13, 2023

UNTR (last 28075) – BUY. Rebound pasca partial closing gap. Target > 28850. Cutloss < 27400.

Daily Stock Technical Recommendations

Mar 13, 2023

BBYB (last 585) – SELL on breakdown triangle. Target  610.

Daily Report

Mar 13, 2023

Daily Stock Technical Recommendations

Mar 13, 2023

INTP (last 11100) – SELL. Antisipasi breakdown triangle. Target  11375.

Daily Stock Technical Recommendations

Mar 13, 2023

INDY (last 2270) – BUY. Rebound dari support 2200. Target > 2340. Cutloss < 2200.

Daily Stock Technical Recommendations

Mar 13, 2023

SSMS (last 1715) – BUY. Antisipasi breakout triangle. Target > 1815. Cutloss < 1650.

Daily Stock Technical Recommendations

Mar 13, 2023

GOTO (last 127) – BUY. Antisipasi breakout triangle. Target > 133. Cutloss < 122.

Economic & Fixed Income

Mar 13, 2023

Samuel’s Daily Economic & Fixed Income Report

Daily Report

Mar 13, 2023

Terdorong Sentimen Global, IHSG Berpotensi Melemah

Daily Stock Technical Recommendations

Mar 13, 2023

Daily Stock Technical – 13 Maret 2023

Daily Stock Technical Recommendations

Mar 10, 2023

WIKA (last 560) – SELL on breakdown triangle. Target  580.

Daily Stock Technical Recommendations

Mar 10, 2023

SIDO (last 900) – BUY. Antisipasi breakout resisten 915. Target > 930. Cutloss < 870.

Daily Stock Technical Recommendations

Mar 10, 2023

TPIA (last 2360) – BUY on breakout flip level 2080. Target > 2480. Cutloss < 2240.

Daily Stock Technical Recommendations

Mar 10, 2023

TLKM (last 4010) – BUY. Antisipasi breakout triangle. Target > 4080. Cutloss < 3950.

Daily Stock Technical Recommendations

Mar 10, 2023

MAPI (last 1465) – SELL on breakdown support 1485. Target  1515.

Daily Stock Technical Recommendations

Mar 10, 2023

DEWI (last 344) – BUY on breakout all-time high. Target > 378. Cutloss < 320.

Daily Stock Technical Recommendations

Mar 10, 2023

WEGE (last 141) – BUY. Antisipasi double bottom. Target > 151. Cutloss < 135.

Daily Stock Technical Recommendations

Mar 10, 2023

BUMI (last 128) – BUY. Pullback uji flip level 133. Target > 135. Cutloss < 124.

Economic & Fixed Income

Mar 10, 2023

Samuel’s Daily Economic & Fixed Income Report

Daily Report

Mar 10, 2023

IHSG Berpotensi Bergerak Melemah

Daily Stock Technical Recommendations

Mar 10, 2023

Daily Stock Technical – 10 Maret 2023