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id 21 Desember 2022

Index Target 2022: 7,000-7,100


IHSG 20 Desember 2022
Morning Pack
Global Overnight Review
Closing 6,768.32
Opening 6,762.94 Wall Street mengalami kenaikan. Kemarin Dow Jones Industrial Average
High 6,792.20 mencatat kenaikan sebesar 0,28%, begitu juga dengan S&P 500 yang
Low 6,715.04 menguat 0,10% sementara Nasdaq naik tipis 0,01%. Wall Street menepis
Day Change (%) (0.17) langkah mengejutkan dari Bank of Japan yang mengakibatkan imbal hasil
Transaction Value (IDRb) 7,190.8 (yield) obligasi global naik. Bank of Japan memperluas batas atas yield
Foreign Net Buy (Sell) IDRb (1,741.7) obligasi pemerintah Jepang 10 tahun. Investor juga mengabaikan
Transaction volume (b) 15.0 kekhawatiran bahwa reli akhir tahun mungkin tidak akan terjadi.
Frequency (x) 1,028,447
Stocks Up 168 Bursa Asia Pasifik mencatat pelemahan. Kemarin sebagian besar bursa
Stocks Down 359 regional Asia Pasifik mengalami pelemahan. Nikkei mencatat penurunan
Stocks Unchanged 273 yang sangat dalam sebesar 2,46% setelah Bank Sentral Jepang
mempertahankan suku bunga yang sangat rendah sebesar -0,1%. Kemarin
Index info
52-week range (L/H) 6,509.90-7,377.50
JPY menguat terhadap USD. Hang Seng juga turun signifikan akibat tekanan
Market cap (IDRt) 9,305.45 saham-saham teknologi dan properti. Bursa Australia yaitu S&P/ASX 200
Total members 801 dan All Ordinaries juga terkoreksi signifikan setelah Bank Sentral Australia
Avg. daily trading volume, m (3M) 18,898.17 merilis risalah bahwa bank sentral tersebut mempertimbangkan sejumlah
Avg. daily trading value, IDRb 10,950.48
opsi mengenai suku bunga, yaitu kenaikan 50 bp, 25 bp atau tidak ada
Indices performance (%) perubahan. Rupiah berada di posisi IDR 15.599 per USD. Sumber: CNBC,
1D 1M 3M 6M 12M Yahoo Finance, dailyfx.com.
IHSG (0.2) (4.2) (5.8) (3.9) 3.4
LQ45 (0.8) (6.3) (8.8) (7.8) 0.7 IHSG Technical View
JII (0.6) (2.8) (5.2) 0.5 6.3
IDXFINANCE (0.9) (4.7) (5.6) (4.2) (7.4)
Peluang Rebound Masih Terbuka Selama Di Support Line, Dari Pola
IDXNONCYC 0.1 (0.9) 3.3 2.7 9.6 Triangle & Indikator Netral. Trend Bearish, selama di bawah 6.890. IHSG
IDXENERGY 1.6 7.6 10.6 29.3 97.8 closing di atas 5 day MA (6.782) & di bawah 7.009 (200 day MA). Indikator
IDXBASIC (1.3) (4.4) (4.5) (6.2) 3.2 MACD bearish, Stochastic netral, di bawah support 6.891, candle hammer.
IDXINDUST (0.6) (5.1) (13.6) (5.8) 13.9 Jika bisa di tutup harian di bawah 6.890, IHSG masih berpeluang koreksi,
IDXCYCLIC 0.5 (5.1) (3.9) (5.1) (2.2) target 6.747 DONE/6.683 DONE/6.587. Jika Rebound, peluang menuju
IDXHEALTH (0.5) 4.3 5.3 2.3 7.6 6.820 DONE/6.934/6.982. Range breakout berada di 6.641 - 6.854.
IDXPROPERTY (1.1) (0.2) (4.0) 0.1 (11.7)
IDXTECHNO
Resist: 6.812/6.854/6.892/6.934. Support: 6.745/6.714/6.68/6.641.
(1.3) (25.3) (32.4) (35.7) (42.7)
IDXINFRA
Perkiraan range: 6.720 - 6.820.
(0.3) (6.8) (16.3) (10.7) (11.4)
IDXTRANS (0.4) (6.8) (8.6) (17.9) (0.2) Stock picks: BBCA, MDKA, BYAN, MAPI, ASII, JPFA
JCI top gainers and losers Table: AKRA, BBTN, BMRI, EXCL, KLBF, UNVR, ACES, CMNT, KRYA, PWON,
1D 1M 3M 6M 12M SCMA, SIDO
Top gainers

HELI 25.0 21.2 11.1 7.4 (5.9)


NZIA 25.0 91.5 98.5 97.1 74.2
TRIN 21.9 34.7 0.6 (27.4) 39.2
KRYA 18.7 21.6 54.0 0.0 0.0
BYAN 19.1 77.2 149.6 153.8 503.7

Top losers
BBSI (7.0) (19.9) (19.9) (18.2) (14.3)
BBYB (7.0) (24.0) (30.9) (35.3) (72.9)
PNLF (7.0) (16.7) (20.8) (0.5) 136.7
OMRE (7.0) 27.6 158.1 154.0 51.2
GPSO (6.9) 42.5 35.3 23.8 24.8

This report has been prepared by BNI Sekuritas. REQUIRED DISCLOSURES BEGIN ON THE LAST PAGE.
BNI Sekuritas | www.bnisekuritas.co.id 21 Desember 2022

Technical Stock Recommendation


BBCA: Trend bearish, selama di bawah 8.850, peluang untuk rebound masih
terbuka. Candle inverted hammer, MACD bullish, stochastic oversold,
penutupan di atas 8.590 (5-day MA), lower volume.

Resist: 8.650/8.750/8.875/9.000. Support: 8.500/8.400/8.350/8.200.

Rekomendasi: BUY 8.500 - 8.575 target 8.750/8.875 stop loss di bawah 8.350.

MDKA: Trend Bearish, selama di bawah 4.290, peluang penurunan terbatas.


Candle lower low, MACD bearish, stochastic oversold, penutupan di bawah
4.288 (5-day MA), higher volume.

Resist: 4.200/4.280/4.360/4.450. Support: 4.110/4.050/3.970/3.910.

Rekomendasi: BUY 4.120 - 4.140 target 4.200/4.280 stop loss di bawah 4.050.

BYAN: Trend Bullish, selama di atas 13.725, peluang kenaikan masih terbuka.
Candle higher high, MACD bullish, stochastic bullish, penutupan di atas 14.175
(5-day MA).

Resist: 16.650/16.950/17.770/18.550. Support: 16.050/15.500/14.875/14.025.

Rekomendasi: BUY IF BREAK 16.300 target 16.650/16.900 stop loss di bawah


15.750.

MAPI: Trend Bullish, selama di atas 1.365. Candle higher high, macd bullish,
stochastic oversold, di tutup di atas 1.367 (5-day MA).

Resist: 1.475/1.530/1.575/1.620. Support: 1.405/1.365/1.325/1.275.

Rekomendasi: BUY IF BREAK 1.435 target 1.475/1.530 stop loss di bawah 1.365.

ASII: Trend bearish & fase distribusi selama di bawah 5.950, candle bullish
inverted hammer, stochastic bearish.

Resist: 5.750/5.825/5.950/6.100. Support: 5.650/5.550/5.425/5.250.

Rekomendasi: BUY di atas 5.700 target 5.825/5.850 stop loss di bawah 5.550.

JPFA: Trend bearish & fase Distribusi selama di bawah 1.345, candle bullish
opening marubozu, stochastic overbought.

Resist: 1.290/1.315/1.345/1.410. Support: 1.265/1.250/1.215/1.150.

Rekomendasi: TRADING BUY target 1.295/1.315 stop loss di bawah 1.215.

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BNI Sekuritas | www.bnisekuritas.co.id 21 Desember 2022

Technical Stock Table Recommendation

Ticker Trend Strategy Last Price R1 R2 5-DAY MA S1 S2 Commentary

Bluechip
AKRA ↘ AKUMULASI BUY 1355 1380 1415 1383 1325 1280 Stochastic Bearish; MACD Distribusi
BBTN ↘ TRADING BUY 1380 1395 1520 1379 1365 1240 Stochastic Bearish; MACD Distribusi
BMRI ↗ TRADING BUY 10050 10175 10350 10000 9900 9675 Stochastic Oversold; MACD Distribusi
EXCL ↘ BUY IF BREAK 2100 2100 2180 2220 2058 2000 1940 Higher Volume; Candle Higher High
KLBF ↗ SPECULATIVE BUY 2100 2140 2190 2112 2060 1995 Stochastic Bullish; MACD Akumulasi
UNVR ↗ TRADING BUY 4770 4820 4890 4758 4710 4630 Stochastic Bullish; MACD Akumulasi
2nd Liners
ACES ↘ AKUMULASI BUY 430 434 474 418 426 386 Stochastic Netral; MACD Distribusi
CMNT ↘ BUY IF BREAK 855 850 880 935 817 815 790 Higher Volume; Candle Higher High
KRYA ↗ BUY IF BREAK 496 496 525 550 471 482 470 Higher Volume; Candle Higher High
PWON ↘ SPECULATIVE BUY 446 450 490 457 442 400 Stochastic Oversold; MACD Akumulasi
SCMA ↘ SPECULATIVE BUY 214 216 236 215 212 192 Stochastic Bearish; MACD Distribusi
SIDO ↗ BUY IF BREAK 755 755 775 825 756 735 690 Higher Volume; Candle Bullish Piercing

Andri Z. Siregar

andri.zakarias@bnisekuritas.co.id

+62 21 2554 3946 Ext. 2054

Maxi Liesyaputra

maxi@bnisekuritas.co.id

+62 21 2554 3946 Ext. 3968

Market Flash
* Rights Issue BSI (BRIS) Dimulai! Bank Mandiri (BMRI) Suntik Rp2,75 Triliun

* Terima PMN, Garuda Indonesia Private Placement Akhir Tahun

* Mochtar Riady Alihkan Saham Bank Nobu (NOBU) ke James Riady

* Pertagas Akan Pasok 9.000 MMBTUD Gas Bumi untuk Indocement (INTP)

* Gelar TEXNOVA, Ever Shine Tex (ESTI) Lahirkan 6 Inovator Tekstil Ramah Lingkungan

(Source: Kontan, Bisnis Indonesia, Investor Daily, CNBC Indonesia)

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BNI Sekuritas | www.bnisekuritas.co.id 21 Desember 2022

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BNI Sekuritas | www.bnisekuritas.co.id 21 Desember 2022

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