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Analisa Teknikal

Riset Teknikal Saham Harian


Samuel Equity Research 16 Juli 2020

Sideways market 4,700-5,100

Source : IDX

IHSG (5,076) masih membentuk doji-doji berkepanjangan, dan kini uji


resisten 5,100. Kami memperkirakan situasi sideways market 4,700-5,100
masih akan berlanjut pada awal 2H20.

Untuk hari ini Analis Teknikal menyukai saham HMSP, TPIA, INCO, LSIP
dengan rating trading buy.

Day Trading Picks


LQ45 : HMSP, INCO
Non-LQ45 : TPIA, LSIP

Swing Trading Picks


Add : TOWR, ACES, ADRO, PTBA
Reduce : -

• Agriculture : -
• Basic Industry : -
• Consumer : -
• Finance : -
• Infrastructure : TOWR
• Miscellaneous Industry : -
• Mining : ADRO, PTBA
• Property & Construction : -
• Trade & Service : ACES

William Mamudi, CMT


+62 21 2854 8382
william.mamudi@samuel.co.id

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Riset Teknikal Saham Harian
16 Juli 2020

JCI10 Day Trading


Saham Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2
BBCA 30750 -0.8 30900 30450 30600 31050 31350
BBRI 3130 -1.3 3167 3057 3093 3203 3277
UNVR 8050 -0.3 8075 8000 8025 8100 8150
TLKM 3090 0.3 3100 3050 3070 3120 3150
BMRI 5275 -0.5 5317 5142 5208 5383 5492
ASII 5150 4.0 5107 4877 5013 5243 5337
HMSP 1705 -0.3 1715 1675 1690 1730 1755
TPIA 7025 2.2 7008 6808 6917 7117 7208
BRPT 1250 -2.3 1268 1203 1227 1292 1333
SMMA 17800 2.6 17525 16700 17250 18075 18350

Top Net Foreign Order Buy Top Net Foreign Order Sell
Daily Weekly Monthly Quarterly Daily Weekly Monthly Quarterly
1 ICBP BBCA BBCA BBCA 1 BBRI TLKM TLKM TLKM

2 PTBA MDKA SMMA MDKA 2 BBNI BBNI BBRI BBRI

3 ACES PTBA MDKA BNLI 3 TLKM BBRI BBNI BBNI

4 KLBF CPIN ICBP SMMA 4 BSDE SMRA BMRI BMRI

5 JSMR UNTR INDF INDF 5 BMRI WSBP MNCN PGAS

6 BTPS UNVR PTBA UNVR 6 SMRA BSDE PGAS PTBA

7 TKIM ASII CPIN HMSP 7 MAPI INTP TKIM TKIM

8 AALI KLBF JSMR BOGA 8 TOWR WSKT INTP BSDE

9 BNLI ACES UNTR APIC 9 INTP BBTN BSDE MNCN

10 CPIN BTPS BNLI MCAS 10 BBCA TOWR ADRO BBTN

11 LSIP ICBP MCAS INCO 11 INDF TKIM ITMG INTP

12 SRIL INCO BULL BRPT 12 UNTR MAPI WIKA ASII

13 MIKA MCAS WOOD SMGR 13 PGAS INDF PWON KLBF

14 SMSM BNLI KLBF ANTM 14 MNCN SMGR SMRA JSMR

15 TPIA ISAT MARK IPTV 15 ADRO MNCN UNVR PWON

Source: Samuel Star, Bursa Efek Indonesia Source: Samuel Star, Bursa Efek Indonesia

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Riset Teknikal Saham Harian
16 Juli 2020

Recommendation Charts
Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2
HMSP 1705 -0.3 1715 1675 1690 1730 1755

HMSP membentuk pola rounding bottom pada level support 1,600, dan kini mulai kembali bullish dalam short-term.
Potensi untuk HMSP akan uji resisten 1,800.

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2


TPIA 7025 2.2 7008 6808 6917 7117 7208

TPIA breakout dari resisten triangle 7,000, dan kini potensial berlanjut dalam short-term rally. Potensial target resisten
di level 7,400.

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Riset Teknikal Saham Harian
16 Juli 2020

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2


INCO 3220 -0.9 3250 3140 3180 3290 3360

INCO berhasil breakout dari level resisten 3,200, dan kini throwback uji flip level. Jika level ini bertahan, indikasi
bullish sentiment masih potensial berlanjut.

Buy Last Price 1D %Ch Pivot Support 2 Support 1 Resistance 1 Resistance 2


LSIP 940 5.6 938 873 907 972 1003

LSIP berhasil breakout resisten pola triangle di level 900, dan potensial berlanjut short-term rally. Target teoritis bisa
menuju level resisten 1,200-1,300.

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Riset Teknikal Saham Harian
16 Juli 2020

Technical Analysis Glossary


Support : Level harga dimana berpotensi menahan penurunan lebih lanjut

Resistance : Level harga dimana berpotensi menahan kenaikan lebih lanjut

Breakout : Pergerakan harga melewati Resistance dari bawah ke atas. Mengindikasikan Uptrend

Breakdown : Pergerakan harga melewati Support dari atas ke bawah. Mengindikasikan Downtrend

Throwback : Penurunan paksa pasca Breakout. Maksimum penurunan menguji Support yang berasal
dari Resistance yang baru saja di-Breakout

Pullback : Kenaikan paksa pasca Breakdown. Maksimum kenaikan menguji Resistanceyang berasal
dari Support yang baru saja di-Breakdown

Technical Rebound : Kenaikan yang terjadi setelah harga menyentuh level Support

Technical Correction : Koreksi yang terjadi setelah harga menyentuh level Resistance

Bullish Continuation : Pergerakan yang mengindikasikan Uptrend sebelumnya akan berlanjut

Bearish Continuation : Pergerakan yang mengindikasikan Downtrend sebelumnya akan berlanjut

Bullish Reversal : Pergerakan yang mengindikasikan Downtrend sebelumnya berubah menjadiUptrend

Bearish Reversal : Pergerakan yang mengindikasikan Uptrend sebelumnya berubah menjadi Downtrend

Up Trendline : Support Diagonal ke arah atas yang menandakan pergerakan Uptrend

Down Trendline : Support Diagonal ke arah bawah yang menandakan pergerakan Downtrend

Day Trading : Strategi trading dengan Holding Period selama 1 hari sampai 2 minggu

Swing Trading : Strategi trading dengan Holding Period sampai 3 bulan

Bottom Fishing : Strategi trading dengan membeli saham yang telah turun cukup dalam

www.samuel.co.id Page 5 of 6
Research Team
Head of Equity Research, Strategy, Banking,
Suria Dharma suria.dharma@samuel.co.id +6221 2854 8148
Consumer (Staple)

Ahmad Mikail Zaini Economist ahmad.mikail@samuel.co.id +6221 2854 8396

William Mamudi, CMT Technical Analyst william.mamudi@samuel.co.id +6221 2854 8382

Cement , Cigarette, Paper, Plantation,


Yosua Zisokhi yosua.zisokhi@samuel.co.id +6221 2854 8387
Poultry,Telco Infra, Chemical

Dessy Lapagu Aviation, Coal, Media, Metal, Retail dessy.lapagu@samuel.co.id +6221 2854 8392
Automotive, Construction, Mining Cont.,
Selvi Ocktaviani selvi.ocktaviani@samuel.co.id +6221 2854 8393
Precast,Telco, Toll Roads
Ilham Akbar Healthcare, Ind. Estate, Property,Oil & Gas ilham.akbar@samuel.co.id +6221 2854 8144

Calista Muskitta Research Associate calista.muskitta@samuel.co.id +6221 2854 8331

Private Wealth Management

Evelyn Satyono Head of PWM / Institutional Sales evelyn.satyono@samuel.co.id +6221 2854 8380

Ronny Ardianto Institutional Equity Sales ronny.ardianto@samuel.co.id +6221 2854 8399

Clarice Wijana Institutional Equity Sales clarice.wijana@samuel.co.id +6221 2854 8395

Fachruly Fiater Institutional Equity Sales fachruly.fiater@samuel.co.id +6221 2854 8325

Gitta Wahyu Retnani Institutional Equity Sales gitta.wahyu@samuel.co.id +6221 2854 8365

Equity Sales Team

Kelvin Long Head of Equities kelvin.long@samuel.co.id +6221 2854 8150

Yulianah Institutional Equity Sales yulianah@samuel.co.id +6221 2854 8146

Lucia Irawati Retail Equity Sales lucia.irawati@samuel.co.id +6221 2854 8173

Fixed Income Sales Team


R. Virine Tresna Sundari Head of Fixed Income virine.sundari@samuel.co.id +6221 2854 8170

Rudianto Nugroho Fixed Income Sales rudianto.nugroho@samuel.co.id +6221 2854 8306

Sany Rizal Keliobas Fixed Income Sales sany.rizal@samuel.co.id +6221 2854 8337

Online Trading Sales Team

Nugroho Nuswantoro Head of Marketing Online Trading nugroho.nuswantoro@samuel.co.id +6221 2854 8372

Wahyu Widodo Marketing wahyu.widodo@samuel.co.id +6221 2854 8371

Muhamad Alfatih CSA, CTA, CFTe Senior Technical Portfolio Advisor m.alfatih@samuel.co.id +6221 2854 8129

DISCLAIMERS : Analyst Certification : The views expressed in this research accurately reflect the personal views of the analyst(s) about the subject securities or
issuers and no part of the compensation of the analyst(s) was, is, or will be directly or indirectly related to the inclusion of specific recommendations or views in this
research. The analyst(s) principally responsible for the preparation of this research has taken reasonable care to achieve and maintain independence and objectivity
in making any recommendations. This document is for information only and for the use of the recipient. It is not to be reproduced or copied or made available to
others. Under no circumstances is it to be considered as an offer to sell or solicitation to buy any security. Any recommendation contained in this report may not be
suitable for all investors. Moreover, although the information contained herein has been obtained from sources believed to be reliable, its accuracy, completeness and
reliability cannot be guaranteed. All rights reserved by PT Samuel Sekuritas Indonesia

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