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id 12 Juni 2023

Index Target 2023: 6,900-7,000

IHSG 9 Juni 2023
Morning Pack
Global Overnight Review
Closing 6,694.05
Opening 6,666.06 Wall Street mengalami penguatan. Pada Jumat lalu indeks Dow Jones
High 6,703.82 Industrial Average ditutup menguat sebesar 0,13%, begitu juga dengan S&P
Low 6,648.96 500 yang menguat sebesar 0,11%, seperti halnya dengan indeks Nasdaq
Day Change (%) 0.42 yang juga naik sebesar 0,16%. S&P 500 menyentuh level 4.300 pertama kali
Transaction Value (IDRb) 8,677.9 sejak Agustus 2022. Investor menanti data inflasi dan pengumuman
Foreign Net Buy (Sell) IDRb 200.2 kebijakan terbaru Federal Reserve. Di sisi lain hampir semua bursa Eropa
Transaction volume (b) 18.0
mengalami pelemahan seperti FTSE 100 dan DAX Performance Index yang
Frequency (x) 1.16
masing-masing terkoreksi 0,49% dan 0,25%.
Stocks Up 277
Stocks Down 249 Bursa Asia Pasifik mengalami kenaikan. Pada Jumat lalu hampir semua
Stocks Unchanged 305 indeks bursa di kawasan regional Asia Pasifik mencatat kenaikan. Pada
malam sebelumnya bursa AS mengalami penguatan yang cukup signifikan.
Index info
52-week range (L/H) 6,542.80-7,377.50
Nikkei mencatat kenaikan signifikan sebsar 1,97%, begitu juga dengan
Market cap (IDRt) 9,442.01 Kospi Composite Index yang menguat 1,16%. China mencatat inflasi 0,2%
Total members 833 YoY pada Mei 2023, di bawah perkiraan. Indonesia mengumumkan
Avg. daily trading volume, m (3M) 16,243.12 cadangan devisa sejumlah USD 139,3 miliar per Mei 2023. Rupiah berada
Avg. daily trading value, IDRb 9,398.65
di posisi IDR 14.834 per USD. Sumber: CNBC, Yahoo Finance, dailyfx.com.
Indices performance (%)
1D 1M 3M 6M 12M
IHSG
LQ45
0.4
0.1
(0.2)
2.4
(1.1)
1.8
(0.6)
1.7
(5.5)
(6.4)
IHSG Technical Review
JII (0.1) (0.6) (3.4) (8.1) (8.4) Trend bearish, selama di bawah 6.815. IHSG closing di level 6.694, di atas 5-
IDXFINANCE 0.9 1.2 0.1 (2.6) (6.3)
day Moving Average (6.646). Indikator MACD bearish, Stochastic bearish,
IDXNONCYC 0.3 2.1 2.9 2.9 7.7
candle higher high. Investor asing mencatatkan Net Foreign Sell sebesar Rp
IDXENERGY 0.5 (7.7) (13.7) (16.7) 0.7
284,97 miliar. Dalam sepekan, tercatat Net Foreign Buy sebesar Rp 81,54
IDXBASIC (0.7) (7.5) (15.8) (20.8) (25.5)
miliar dan Net Foreign Buy Rp 20,68 triliun (ytd).
IDXINDUST 0.0 (0.1) (0.2) (0.2) (9.9)
IDXCYCLIC 1.1 5.0 7.1 4.2 (2.5) Resist: 6.757/6.807. Support: 6.677/6.542.
IDXHEALTH 0.4 2.2 (2.8) (2.5) 2.4
IDXPROPERTY 1.3 2.0 9.9 4.9 6.5 Stock picks: BSDE, INTP, MIKA, TOWR
IDXTECHNO 1.2 (0.2) (7.7) (2.4) (38.1)
Table: ADHI, ANTM, INTP, PTPP, ASSA, BRIS, CPIN, MTEL
IDXINFRA 0.2 4.4 2.9 0.3 (10.6)
IDXTRANS (0.3) 3.1 6.2 12.5 (10.9)

JCI top gainers and losers

1D 1M 3M 6M 12M
Top gainers

PAMG 35.0 39.7 52.8 9.5 (2.4)

CITY 23.1 0.0 (33.3) (55.6) (59.0)
BBHI 18.5 17.1 (6.5) (15.4) (59.0)
AWAN 17.6 55.0 0.0 0.0 0.0
MRAT 17.6 9.1 (28.6) (24.1) 220.9

Top losers
MREI (14.9) (39.4) (49.7) (53.5) (34.4)
BEBS (14.7) (65.3) (73.6) (78.1) (82.7)
AMAN (14.5) (49.4) (70.8) (76.6) (68.0)
DWGL (13.4) (4.4) (16.2) (27.1) (36.1)
VICO (9.3) 33.7 9.5 (23.0) (28.6)

This report has been prepared by BNI Sekuritas. REQUIRED DISCLOSURES BEGIN ON THE LAST PAGE.
BNI Sekuritas | www.bnisekuritas.co.id 12 Juni 2023

Technical Stock Recommendation

BSDE: Trend bullish & fase akumulasi selama di atas 1.045, candle
bullish one white soldier, stochastic netral.

Resist: 1.180/1.280. Support: 1.160/1.050.

Rekomendasi: BUY IF BREAK 1.170 target 1.210/1.250 stop loss di

bawah 1.100.

INTP: Trend bearish & fase distribusi selama di bawah 9.850, candle
spinning top, stochastic oversold.

Resist: 9.725/9.900. Support: 9.500/9.275.

Rekomendasi: AKUMULASI BUY target 9.725/9.800 stop loss di

bawah 9.425.

MIKA: Trend bullish & fase distribusi selama di bawah 2.830, candle
bullish morning doji star, stochastic bullish.

Resist: 2.770/2.840. Support: 2.680/2.600.

Rekomendasi: TRADING BUY target 2.780/2.800 stop loss di bawah

2.650.

TOWR: Trend bullish & fase akumulasi selama di atas 975, candle
bullish three outside out, stochastic bearish.

Resist: 1.025/1.120. Support: 1.005/925.

Rekomendasi: TRADING BUY target 1.025/1.050 stop loss di bawah

950.

Sumber: TradingView, BNIS Research.

Technical Stock Table Recommendation

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

Bluechip
ADHI ↗ SPECULATIVE BUY 422 426 456 387 418 388 Stochastic Overbought; MACD Distribusi
ANTM ↗ BUY 1960-1970 1975 1995 2135 1996 1950 1815 Stochastic Overbought; MACD Distribusi
INTP ↘ BUY ON SUPPORT 9625 9725 10500 9700 9525 8800 Stochastic Oversold; MACD Distribusi
PTPP ↗ AKUMULASI BUY 580 585 650 564 575 520 Stochastic Overbought; MACD Distribusi
2nd Liners
ASSA ↗ TRADING BUY 1255 1280 1325 1255 1220 1160 Stochastic Overbought; MACD Akumulasi
BRIS ↗ BUY ON SUPPORT 1680 1710 1755 1701 1645 1590 Stochastic Bullish; MACD Akumulasi
CPIN ↗ TRADING BUY 5025 5100 5225 4961 4950 4820 Stochastic Bearish; MACD Akumulasi
MTEL ↘ AKUMULASI BUY 645 660 685 640 625 580 Stochastic Oversold; MACD Distribusi

Analyst:

Maxi Liesyaputra

Retail Research Team

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BNI Sekuritas | www.bnisekuritas.co.id 12 Juni 2023

Market Flash
* Profil Karir Darwin Wibowo yang Mundur dari Bank Permata (BNLI)

* Bos Telkom (TLKM) Bocorkan Perkembangan InfraCo, Mesin Baru Pertumbuhan dari Segmen B2B

* XL Axiata (EXCL) Optimistis Optimalisasi Infrastruktur LinkNet (LINK) Tak

* HRUM Kejar Cuan Nikel 50 Persen, Salip Batu Bara

* Komentar Bos Harum Energy (HRUM) soal Harga Batu Bara Tahun Ini

* AKRA Bidik Kontribusi Lahan Industri Sentuh 33 Persen, Kapan Tercapai?

* Telkom (TLKM) Jamin Harga Paket Bundling Indihome & Telkomsel Kompetitif

* Medco (MEDC) Konsolidasi, Potensi Cuan Sahamnya Tetap Tinggi

* Aksi Terbaru Chandra Asri (TPIA) Milik Prajogo Pangestu, Nilai US$ 200 Juta

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

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BNI Sekuritas | www.bnisekuritas.co.id 12 Juni 2023

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BNI Sekuritas | www.bnisekuritas.co.id 12 Juni 2023

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