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BNIS Daily Report of February 15, 2021
RESEARCH REPORT
INTP: A Welcome Performance Rebound
What’s New?
Improving market share in 2020 to 25.8% from 25.5%.
Key Highlights:
• Targeting conservative growth in 2021F
• Expected 2021F net profit is similar with 2019A’s
• Rajawali brand – a fighting brand for second-tier market
• Utilization rate of 60% - 70%
• Reinitiate with BUY recommendation, TP of IDR 17,600
Analyst: Maxi Liesyaputra
1st Session on JCI 02.11.21
JCI 6,209.881 (+8.053 pts) (+0.130%)
(H 6,232.850) (L 6,194.010)
Value 6.73 T (RG 6.40 T) (NG 333.79 B)
Volume 7.73 B (RG 7.48 B) (NG 245 M)
Foreign Net Sell: 12.19 B
LQ45 952.05 (-0.98 pts) (-0.10%)
USD-IDR: 13,997
WTI Oil ($/bbl): 58.36
Top Value on Stocks:
ANTM @ 2,890 (-1.37%)
INCO @ 6,350 (5.39%)
BBRI @ 4,650 (0.00%)
BRIS @ 2,880 (0.35%)
TBIG @ 2,080 (-4.59%)
Top Volume on Stocks:
SBAT @ 69 (11.29%)
ANTM @ 2,890 (-1.37%)
BULL @ 314 (3.29%)
PURA @ 115 (0.88%)
NATO @ 570 (2.70%)
Top Most Up:
ATAP @ 136 (34.65%)
MRAT @ 228 (32.56%)
MTWI @ 75 (25.00%)
CASA @ 520 (24.40%)
TALF @ 310 (24.00%)
Top Most Down:
PDES @ 346 (-6.99%)
ZBRA @ 67 (-6.94%)
SKRN @ 805 (-6.94%)
POLA @ 188 (-6.93%)
PURI @ 470 (-6.93%)
Net Buy Stocks by Foreign:
BBRI @ 4,650 (83.7 B)
TLKM @ 3,180 (16.5 B)
BBCA @ 34,575 (11.1 B)
BMRI @ 6,525 (6.2 B)
UNTR @ 23,275 (5.9 B)
Net Sell Stocks by Foreign:
TBIG @ 2,080 (47.8 B)
ASII @ 5,850 (47.0 B)
ACES @ 1,580 (11.2 B)
BTPS @ 3,400 (9.3 B)
ICBP @ 9,000 (9.0 B)
Net Foreign Buy (Weekly):
BBRI @ 4,650 (1.1 T)
BBCA @ 34,575 (221.1 B)
UNTR @ 23,275 (92.5 B)
BBNI @ 6,175 (44.3 B)
UNVR @ 7,125 (43.3 B)
Net Foreign Sell (Weekly):
ICBP @ 9,000 (342.9 B)
ASII @ 5,850 (273.4 B)
BMRI @ 6,525 (259.2 B)
INCO @ 6,350 (149.3 B)
PGAS @ 1,435 (146.1 B)
-BNIS-
BNIS Daily Technical Analysis of February 11, 2021
Peluang Rebound Masih Terbuka Dari Candle Inside Bar & Dalam Range 6.151 - 6.282.
IHSG menunjukkan momentum bullish, didukung Stochastic bullish, candle inside bar, MACD netral. Fase distribusi & trend bearish, selama di bawah 6.154, trend Volume meningkat, penutupan di atas 6.170 (5 Day MA). Jika closed di bawah 6.151 gap, IHSG berpeluang menuju target 6.060/6.018/5 954. Jika di tutup di atas 6.151 gap berpeluang menuju 6.228/6.282/6.324/6.410.
Trend Jangka Pendek: BEARISH (selama di atas 6.154).
Trend Jangka Menengah: BULLISH (Selama di atas 5.853).
Resist: 6.228/6.246/6.282/6.322. Support: 6.170/6.151/6.126/6.090. Perkiraan: 6.160-6.260.
BBCA,PGAS,TBIG,ICBP,BSDE,TINS
Analyst : Andri Zakarias Siregar
BNIS Fixed Income Daily Report of February 11, 2021.
Bond Market Review (Wed, 2/10)
Another sideways movement took place on Indonesia’s local currency bond market yesterday. The government bond yield movements were mixed ranging between 1 - 4 bps along the curve, in which, the 10-year Government bond yield inched up 1 bps to 6.21%. In contrast with the IDR-denominated bonds, the USD-denominated bond prices extended its slight gains yesterday, in which INDON-31 and INDON-51 yields fell to 1.99% (-1 bps) and 3.00% (-2 bps), respectively. The IDR strengthened slightly to IDR13,983/USD yesterday, compared to Tuesday’s closing level of IDR13,995/USD.
The outright trading volume of Government securities was recorded at IDR22.0 trillion yesterday, declining from Tuesday’s trading volume of IDR27.3 trillion, and also lower than the year-to-date average daily trading volume of IDR22.1 trillion. FR0086 and FR0087 were the two most actively-traded series in the secondary market, with the trading volume of IDR4.4 trillion and IDR2.6 trillion, respectively. Meanwhile, the outright trading volume of corporate bonds was recorded at IDR1.5 trillion yesterday.
Bond Market Preview (Thu, 2/11)
Indonesia’s local currency bond yields are expected to continue its sideways trend in the near term. The US CPI figure came at 0.3% MoM and 1.4% MoM in January 2021, in line with the consensus expectation. Despite the muted January inflation figure, global investors continue to worry that inflationary pressure may increase in the coming months due to the US additional economic stimulus and improving economic condition will spur consumer spending. On the flip side, The Fed Chairman said that The Federal Reserve’s policy will remain patiently accommodative while the economy recovers, signaling that the US Central Bank may not rush to raise its benchmark interest rate going forward. Global investors’ optimism also remained high amid solid US company’s earnings. More than 60% of S&P 500 companies have released their earnings results, where 83% of them showed better-than-expected performances. The US stocks were mixed last night (Dow Jones +0.20%; S&P 500 -0.03%; Nasdaq -0.25%), while the 10-year and 30-year US Treasury yields fell to 1.12% (-4 bps) and 1.91% (-4 bps), respectively. The mixed external sentiments may curb the yield movement in Indonesia’s local currency bonds in the near term. Investors are also expected to be less aggressive due to the holiday-shortened week, and ahead of next Tuesday’s Government bond auction. Meanwhile, the potential decline of Indonesia’s USD-denominated bond yields is relatively open amid declining US Treasury yields.
Given the potential sideways market movement in Indonesia’s local currency bonds, then, a short-term trading strategy may remain attractive to be adopted by market participants. The Government bond series i.e., FR0070, FR0077, FR0086, FR0071, FR0078, FR0087, FR0074, FR0068, FR0075, and FR0083 may be attractive for trading purposes.
Indonesia Bond Market News
PT Equity Finance Indonesia has successfully issued MTN Equity Finance Indonesia VIII Phase III – VI totaling to IDR130.0 billion. These MTN were issued in the form of 370-day and 3-year papers. Following these MTN issuances, year-to-date, the MTN issuance has reached IDR892.0 billion, lower than the same period in 2020 of IDR1.1 trillion. Despite a more limited issuance early this year, still, the likelihood of solid corporate debt issuance in 2021 is relatively open amid easing global market pressure and volatility.
Dear Our Clients,
Please find attached our BNIS Earnings Report of PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO) on February 11, 2021 as in the attachment, prepared by our analyst Erlangga Aditya Guntoro.
Rec. : B U Y
TP : IDR 870
2nd Session on JCI 02.10.21
JCI 6,201.828 (+20.156 pts) (+0.326%)
(H 6,216.939) (L 6,168.013)
Value 14.31 T (RG 13.25 T) (NG 1.07 T)
Volume 12.97 B (RG 12.30 B) (NG 679 M)
Foreign Net Buy: 279.008 B
LQ45 953.03 (+2.70) (+0.28%)
USD-IDR: 13,993
WTI Oil ($/bbl): 58.25
Top Value on Stocks:
ANTM @ 2,930 (7.33%)
BBRI @ 4,650 (0.65%)
TLKM @ 3,190 (-0.31%)
TINS @ 2,100 (1.45%)
BMRI @ 6,500 (0.00%)
Top Volume on Stocks:
ANTM @ 2,930 (7.33%)
WMUU @ 246 (6.96%)
DKFT @ 202 (24.69%)
PURA @ 114 (-6.56%)
BULL @ 304 (-6.17%)
Top Most Up:
ICON @ 93 (+34.78%)
CITY @ 252 (+34.76%)
KOIN @ 183 (+34.56%)
MTSM @ 193 (+30.41%)
MDKI @ 280 (+25.00%)
Top Most Down:
CASH @ 302 (-7.36%)
NICK @ 266 (-6.99%)
RIGS @ 266 (-6.99%)
SKRN @ 865 (-6.99%)
YULE @ 374 (-6.97%)
Net Buy Stocks by Foreign:
BBRI @ 4,637 (249.91 B)
ANTM @ 2,854 (197.60 B)
ASII @ 5,917 (28.76 B)
UNVR @ 7,092 (17.52 B)
UNTR @ 23,396 (13.29 B)
Net Sell Stocks by Foreign:
BBCA @ 34,628 (47.14 B)
PGAS @ 1,414 (38.80 B)
BMRI @ 6,521 (36.26 B)
ICBP @ 8,986 (36.21 B)
BULL @ 310 (31.86 B)
Net Foreign Buy (Weekly):
BBRI @ 4,650 (985.0 B)
BBCA @ 34,600 (229.0 B)
AKRA @ 3,290 (90.4 B)
UNTR @ 23,475 (59.1 B)
UNVR @ 7,150 (54.3 B)
Net Foreign Sell (Weekly):
ICBP @ 9,000 (328.5 B)
ASII @ 5,900 (289.4 B)
BMRI @ 6,500 (199.6 B)
INCO @ 6,025 (153.3 B)
ADRO @ 1,200 (140.3 B)
-BNIS-
PEFINDO rating agency has affirmed the rating of idAAA Shelf Registration Bond III Federal International Finance 2018 Phase III Series B of IDR1.408 trillion maturing on April 11, 2021. The Company’s readiness to repay its maturing bond is supported by cash inflow from receivables installment amounting to around IDR3.0 trillion per month and unused credit facilities from several banks in the amount of IDR10.1 trillion as of September 30, 2020. PT Federal International Finance (FIF) is a financing arm of the Astra Group focused primarily on Honda motorcycles. It also provides white goods financing through its SPEKTRA brand. ASII holds more than 99.99% of its shares. As of September 30, 2020, FIF had 220 branches and 416 points of sales across Java, Sumatra, Kalimantan, Bali, Sulawesi, and Papua.
Читать полностью…
Dear Our Clients,
Please find attached our BNIS Short Notes of PT Unilever Indonesia Tbk (UNVR) on February 10, 2021 as in the attachment, prepared by our analyst William Siregar.
Rec. : H O L D
TP : IDR 7,450
2nd Session on JCI 02.09.21
JCI 6,181.672 (-27.194 pts) (-0.438%)
(H 6,286.291) (L 6,157.135)
Value 19.19 T (RG 18.30 T) (NG 892 B)
Volume 18.74 B (RG 17.53 B) (NG 1.21 B)
Foreign Net Sell: 441.084 B
LQ45 950.33 (-7.23) (-0.75%)
USD-IDR: 13,996
WTI Oil ($/bbl): 58.33
Top Value on Stocks:
ANTM @ 2,730 (-3.53%)
BBRI @ 4,620 (3.59%)
BRIS @ 2,830 (-4.39%)
AGRO @ 1,055 (10.47%)
BMRI @ 6,500 (-1.14%)
Top Volume on Stocks:
BUMI @ 65 (-1.52%)
AGRO @ 1,055 (10.47%)
ANTM @ 2,730 (-3.53%)
PURA @ 122 (6.09%)
ASRI @ 236 (5.36%)
Top Most Up:
CITY @ 187 (+34.53%)
MINA @ 90 (+34.33%)
PTDU @ 1,655 (+24.91%)
CTBN @ 3,000 (+24.48%)
DGNS @ 745 (+21.14%)
Top Most Down:
SOFA @ 84 (-8.70%)
SKRN @ 930 (-7.00%)
SAPX @ 1,610 (-6.94%)
PURI @ 540 (-6.90%)
BULL @ 324 (-6.90%)
Net Buy Stocks by Foreign:
BBRI @ 4,668 (699.36 B)
BBCA @ 34,971 (125.59 B)
BBNI @ 6,303 (17.17 B)
ADRO @ 1,218 (13.03 B)
MIKA @ 3,025 (12.34 B)
Net Sell Stocks by Foreign:
ASII @ 5,937 (326.41 B)
ICBP @ 8,961 (253.52 B)
TLKM @ 3,229 (106.03 B)
BMRI @ 6,573 (96.62 B)
PGAS @ 1,464 (81.44 B)
Net Foreign Buy (Weekly):
BBRI @ 4,620 (294.7 B)
BBNI @ 6,225 (259.8 B)
BBCA @ 34,900 (210.7 B)
TLKM @ 3,200 (170.5 B)
AKRA @ 3,250 (123.9 B)
Net Foreign Sell (Weekly):
BMRI @ 6,500 (226.7 B)
ADRO @ 1,210 (188.7 B)
ICBP @ 8,800 (101.8 B)
INCO @ 5,950 (100.7 B)
EXCL @ 2,330 (90.3 B)
-BNIS-
2nd Session on JCI 02.11.21
JCI 6,222.521 (+20.693 pts) (+0.334%)
(H 6,232.850) (L 6,194.010)
Value 10.58 T (RG 9.63 T) (NG 951 B)
Volume 11.23 B (RG 10.44 B) (NG 794 M)
Foreign Net Sell: 14.412 B
LQ45 953.56 (+0.53) (+0.06%)
USD-IDR: 14,037
WTI Oil ($/bbl): 58.29
Top Value on Stocks:
ANTM @ 2,870 (-2.05%)
INCO @ 6,375 (5.81%)
BBRI @ 4,680 (0.65%)
TLKM @ 3,190 (0.00%)
BBCA @ 34,400 (-0.58%)
Top Volume on Stocks:
ANTM @ 2,870 (-2.05%)
BULL @ 316 (3.95%)
SBAT @ 68 (9.68%)
PURA @ 113 (-0.88%)
FILM @ 338 (11.18%)
Top Most Up:
MRAT @ 232 (+34.88%)
ATAP @ 136 (+34.65%)
GSMF @ 124 (+25.25%)
BNBA @ 600 (+25.00%)
TALF @ 312 (+24.80%)
Top Most Down:
PGJO @ 52 (-8.77%)
SAPX @ 1,395 (-7.00%)
PDES @ 346 (-6.99%)
ZBRA @ 67 (-6.94%)
SKRN @ 805 (-6.94%)
Net Buy Stocks by Foreign:
BBRI @ 4,666 (198.69 B)
TLKM @ 3,192 (38.48 B)
MDKA @ 2,614 (33.58 B)
INDF @ 6,246 (13.73 B)
INCO @ 6,292 (12.75 B)
Net Sell Stocks by Foreign:
ASII @ 5,875 (103.79 B)
TBIG @ 2,096 (64.39 B)
BBCA @ 34,525 (33.29 B)
ACES @ 1,573 (17.85 B)
ICBP @ 8,976 (15.88 B)
Net Foreign Buy (Weekly):
BBRI @ 4,680 (1.1 T)
BBCA @ 34,400 (221.1 B)
UNTR @ 23,500 (92.5 B)
BBNI @ 6,200 (44.3 B)
UNVR @ 7,175 (43.3 B)
Net Foreign Sell (Weekly):
ICBP @ 8,975 (342.9 B)
ASII @ 5,850 (273.4 B)
BMRI @ 6,500 (259.2 B)
INCO @ 6,375 (149.3 B)
PGAS @ 1,420 (146.1 B)
-BNIS-
PT Sampoerna Agro plans to issue Shelf Registration Bond I Sampoerna Agro Phase II 2021 And Shelf Registration Sukuk Ijarah I Sampoerna Agro Phase II 2021 with the maximum size of IDR300.0 billion, respectively. The bond and Sukuk will be issued in two series, i.e., the 3-year series A with an indicative coupon of 8.75% - 9.50%, and the 5-year series B with an indicative coupon of 9.75% - 10.50%. These issuances are part of Shelf Registration Bond I and Shelf Registration Sukuk Ijarah I with a total issuance target of IDR1.0 trillion, respectively. PEFINDO rating agency has assigned the rating of idA- for the bond and idA-(sy) for the company’s sukuk. The book building period will be held until February 16, 2021, while the electronic distribution will be conducted on March 9, 2021.
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Dear Our Clients,
Please find attached our BNIS’ January Outlook: Weak Start, dated February 11, 2021, as prepared by our Chief Economist Damhuri Nasution and our analyst Handri Thiono.
BNIS Daily Report of February 11, 2021
RESEARCH REPORT
SIDO: Ended the Year on a High
What’s New?
SIDO ended its FY20F with an all-time high quarterly performance, exceeding our and the consensus’ full-year expectations which convinced us to upgrade our recommendation to BUY from HOLD and target price to IDR 870 from IDR 835. We recap SIDO’s FY20, outlining the drivers behind SIDO’s pleasing 4Q20, offering our take on its FY21 strategies, justifying our adjustments made to our FY21F and beyond forecasts.
Key Highlights:
• All-time high quarterly performance, drivers
• 2021 strategies, which are the keys?
• Forecasts adjustments, upgrades and verdict
Analyst: Erlangga Aditya Guntoro
1st Session on JCI 02.10.21
JCI 6,175.833 (-5.839 pts) (-0.094%)
(H 6,216.939) (L 6,168.013)
Value 8.31 T (RG 7.51 T) (NG 801.80 B)
Volume 7.68 B (RG 7.41 B) (NG 267 M)
Foreign Net Buy: 151.40 B
LQ45 949.54 (-0.79 pts) (-0.08%)
USD-IDR: 13,986
WTI Oil ($/bbl): 58.22
Top Value on Stocks:
ANTM @ 2,870 (5.13%)
BBRI @ 4,610 (-0.22%)
WMUU @ 232 (0.87%)
BRIS @ 2,860 (1.06%)
AGRO @ 1,045 (-0.95%)
Top Volume on Stocks:
WMUU @ 232 (0.87%)
ANTM @ 2,870 (5.13%)
BULL @ 306 (-5.56%)
PURA @ 115 (-5.74%)
AGRO @ 1,045 (-0.95%)
Top Most Up:
ICON @ 93 (34.78%)
CITY @ 252 (34.76%)
MTSM @ 199 (34.46%)
BANK @ 735 (24.58%)
PTDU @ 2,060 (24.47%)
Top Most Down:
RIGS @ 266 (-6.99%)
SKRN @ 865 (-6.99%)
SAPX @ 1,500 (-6.83%)
AMAN @ 302 (-6.79%)
COCO @ 414 (-6.76%)
Net Buy Stocks by Foreign:
BBRI @ 4,610 (137.7 B)
ASII @ 5,900 (44.1 B)
BMRI @ 6,525 (22.3 B)
TOWR @ 1,050 (10.2 B)
BBNI @ 6,175 (6.3 B)
Net Sell Stocks by Foreign:
BBCA @ 34,575 (35.6 B)
TLKM @ 3,180 (33.3 B)
PGAS @ 1,415 (25.6 B)
ACES @ 1,615 (16.0 B)
HMSP @ 1,370 (8.3 B)
Net Foreign Buy (Weekly):
BBRI @ 4,610 (985.0 B)
BBCA @ 34,575 (90.4 B)
UNTR @ 23,550 (59.1 B)
UNTR @ 23,550 (59.1 B)
UNVR @ 7,050 (54.3 B)
Net Foreign Sell (Weekly):
ICBP @ 8,975 (328.5 B)
ASII @ 5,900 (289.4 B)
BMRI @ 6,525 (199.6 B)
INCO @ 5,950 (153.3 B)
ADRO @ 1,205 (140.3 B)
-BNIS-
BNIS Daily Technical Analysis of February 10, 2021
Resiko Penurunan Di Tengah Kondisi Overbought & Candle Bearish Engulfing, Selama Below 6.282.
IHSG menunjukkan momentum bullish, didukung Stochastic overbought, candle bearish engulfing, MACD netral. Fase distribusi & trend bearish, selama di bawah 6.154, trend Volume meningkat, penutupan di atas 6.145 (5 Day MA). Jika closed di bawah 6.151 gap, IHSG berpeluang menuju target 6.060/6.018/5 954. Jika di tutup di atas 6.151 gap berpeluang menuju 6.260/6.324/6.410.
Trend Jangka Pendek: BEARISH (selama di atas 6.154).
Trend Jangka Menengah: BULLISH (Selama di atas 5.853).
Resist: 6.218/6.246/6.282/6.322. Support: 6.151/6.126/6.090/6.047. Perkiraan: 6.130-6.230.
BMRI,KLBF,ERAA,LSIP,TLKM,ISAT
Analyst : Andri Zakarias Siregar
BNIS Fixed Income Daily Report of February 10, 2021.
Bond Market Review (Tue, 2/9)
Indonesia’s local currency bond prices moved sideways yesterday. The government bond yield movements were mixed ranging between 1 - 5 bps along the curve, in which, the 10-year Government bond yield inched up 1 bps to 6.20%. Meanwhile, the USD-denominated bond prices gained slightly yesterday, in which INDON-26, INDON-31, and INDON-51 yields fell to 1.27% (-1 bps), 2.00% (-4 bps), and 3.02% (-3 bps), respectively. The IDR strengthened to IDR13,995/USD yesterday, compared to Monday’s closing level of IDR14,003/USD.
The outright trading volume of Government securities was recorded at IDR27.3 trillion yesterday, increasing from Monday’s trading volume of IDR20.3 trillion, and also higher than the year-to-date average daily trading volume of IDR22.1 trillion. FR0087 and FR0086 were the two most actively-traded series in the secondary market, with the trading volume of IDR4.2 trillion and IDR3.0 trillion, respectively. Meanwhile, the outright trading volume of corporate bonds was recorded at IDR862.3 billion yesterday.
Bond Market Preview (Wed, 2/10)
Indonesia’s bond yields are expected to extend its sideways trend in the near term. Global market participants were still focusing on the prospect of the US fiscal stimulus, in which the congressional committees are set to work out details of the legislation for stimulus package this week, which is expected to include another round of USD1,400 stimulus checks, hundreds of billions of Dollars in Government state and local aid and an extension to enhanced federal unemployment benefits. However, in the absence of another fresh catalyst, the global investors took its profits in the US stock market, following gains in six previous trading days. The Dow Jones and S&P 500 indexes fell 0.03% and 0.11%, while Nasdaq inched up 0.14% last night. Meanwhile, the 10-year and 30-year US Treasury yields were relatively unchanged from the previous day’s closing level of 1.16% and 1.95%, respectively. A lack of fresh catalyst from the global market may open a possibility of another sideways movement in Indonesia’s yields, both IDR and USD denominated bonds. The low yield environment may persist, which will be supported by low benchmark interest rate milieu and robust investors’ liquidity early this year. Investors’ appetite to the domestic bond market remains strong, which can be spotted from yesterday’s sukuk auction, where total investor’s bids reached IDR26.1 trillion, higher than the previous sukuk auction of IDR23.3 trillion.
Given the likelihood of sideways market movement, then, short-term trading strategy may remain attractive to be adopted by market participants. The Government bonds such as FR0070, FR0077, FR0086, FR0071, FR0078, FR0087, FR0074, FR0088, FR0075, and FR0083 series may be attractive for trading purposes.
Indonesia Bond Market News
Indonesia Government has successfully issued IDR12.0 trillion of Sukuk through yesterday’s sukuk auction, in line with its indicative target. Total investors’ bids on yesterday’s sukuk auction reached IDR26.1 trillion, higher than the previous sukuk auction of IDR23.3 trillion. The strongest demand came at the PBS0004 and PBS029 series, in which investors’ bids on these series reached IDR6.9 trillion and IDR5.8 trillion, respectively. Following this sukuk auction, year-to-date, the Government has successfully issued IDR229.6 trillion of securities.
BNIS Daily Report of February 10, 2021
RESEARCH REPORT
UNVR: Concerns over Costs Rise
What is New?
We have slightly cut our TP on lower forecasts post the release of lackluster 4Q20 results as we see limited scope to pass on higher costs and rising opex pressure.
Key Highlights:
• 4Q20 headline profit below expectation on lower sales and higher opex
• 2021F costs seen higher, margins likely to drop; estimates cut
• Valuations are fair, no near term catalyst expected
Analyst: William Siregar (william.siregar@bnisekuritas.co.id)
COMPANY/INDUSTRY UPDATE
• Marketing Sales of PT Summarecon Agung Tbk (SMRA) January 2021. BUY. Analyst: Maxi Liesyaputra.
1st Session on JCI 02.09.21
JCI 6,224.087 (+15.221 pts) (+0.245%)
(H 6,286.291) (L 6,194.946)
Value 11.11 T (RG 10.81 T) (NG 302.34 B)
Volume 12.22 B (RG 11.90 B) (NG 319 M)
Foreign Net Sell: 86.45 B
LQ45 960.16 (+2.60 pts) (+0.27%)
USD-IDR: 14,000
WTI Oil ($/bbl): 58.41
Top Value on Stocks:
BBRI @ 4,680 (4.93%)
ANTM @ 2,780 (-1.77%)
BRIS @ 2,900 (-2.03%)
AGRO @ 1,010 (5.76%)
BMRI @ 6,625 (0.76%)
Top Volume on Stocks:
BUMI @ 67 (1.52%)
ASRI @ 240 (7.14%)
FREN @ 58 (1.75%)
BBKP @ 530 (-1.85%)
PURA @ 116 (0.87%)
Top Most Up:
CITY @ 187 (34.53%)
MINA @ 87 (29.85%)
PTDU @ 1,655 (24.91%)
BANK @ 610 (24.49%)
POLA @ 222 (24.02%)
Top Most Down:
SKRN @ 930 (-7.00%)
SAPX @ 1,610 (-6.94%)
ECII @ 1,025 (-6.82%)
COCO @ 444 (-6.72%)
AIMS @ 141 (-6.62%)
Net Buy Stocks by Foreign:
BBRI @ 4,680 (471.3 B)
BBCA @ 34,925 (95.7 B)
ERAA @ 2,790 (9.6 B)
UNVR @ 7,150 (7.2 B)
RALS @ 720 (7.2 B)
Net Sell Stocks by Foreign:
ASII @ 5,975 (108.7 B)
TLKM @ 3,230 (84.5 B)
ICBP @ 9,025 (73.7 B)
TBIG @ 2,160 (47.8 B)
PGAS @ 1,470 (47.1 B)
Net Foreign Buy (Weekly):
BBRI @ 4,680 (294.7 B)
BBNI @ 6,325 (259.3 B)
BBCA @ 34,925 (210.7 B)
TLKM @ 3,230 (170.5 B)
AKRA @ 3,280 (123.9 B)
Net Foreign Sell (Weekly):
BMRI @ 6,625 (226.7 B)
ADRO @ 1,215 (188.7 B)
ICBP @ 9,025 (101.8 B)
INCO @ 6,025 (100.7 B)
EXCL @ 2,350 (90.3 B)
-BNIS-
BNIS Daily Technical Analysis of February 9, 2021
Peluang Kenaikan Terbatas Rawan Profit Taking Soon Dari Candle Bullish Gap Up & Kondisi Overbought.
IHSG menunjukkan momentum bullish, didukung Stochastic overbought, candle bullish gap up, MACD netral. Fase distribusi & trend bearish, selama di bawah 6.154, trend Volume meningkat, penutupan di atas 6.117 (5 Day MA). Jika closed di bawah 6.154, IHSG berpeluang menuju target 6.060/6.018/5 954. Jika di tutup di atas 6.154 berpeluang menuju 6.260/6.324/6.410.
Trend Jangka Pendek: BEARISH (selama di atas 6.154).
Trend Jangka Menengah: BULLISH (Selama di atas 5.853).
Resist: 6.224/6.260/6.322/6.372. Support: 6.172/6.154/6.126/6.060. Perkiraan: 6.160-6.260.
BBRI,PWON,ADHI,TINS,ASII,SSMS
Analyst : Andri Zakarias Siregar