TLKM 2,850 2,715 2,775 2,945 3,010 Bullish BOW Misc. Industry

Transkripsi

1 TRIM Technicall Call Oct 22, Oktober 2014 JCI Outlook Last Change % Chg Idx pts IHSG mengalami profit taking sebesar 11 poin (0.22%), IHSG bergerak anomali ditengah sentiment positif dari Regional dimana data GDP China diatas estimasi pasar. Bursa Eropa juga mengalami penguatan di tengah sentiment dari kinerja emiten Actelion Ltd dan Reckitt Benckiser Group Plc dimana emiten Actelion menaikkan proyeksi kinerja setahun penuh untuk kedua kalinya. Selain itu SwedBank membukukan pendapatan bersihnya diatas ekspektasi pasar. Pagi ini bursa Regional dibuka menguat seiring dengan keluarnya data ekonomi Export Jepang Sep 14 sebesar 6.9% MoM (Agts 14: -1.3 MoM0 diatas ekspektasi pasar (+6.5% MoM). Hari ini IHSG diperkirakan akan mengalami rebound setelah kemarin melemah tipis dengan kisaran perdagangan di level DOID pada perdagangan kemarin masih mengalami pelemahan namun pelemahan telah terbatas sehingga bisa melakukan aksi beli dengan potensi terjadi rebound di kisaran perdagangan SIDO dalam pola tren turun untuk 3 bulan kedepan namun dalam jangka pendek terjadi pembalikan arah dengan terjadi penguatan 3.3% pada perdagangan kemarin sehingga pada hari ini diperkirakan masih akan melanjutkan penguatan dengan resisten di level 650. JCI (11.2) (0.22) Leaders UNVR 31, BBCA 12, ICBP 11, DNET 1, TGKA 3, LPPF 15, Laggers GGRM 57,475 (1,800) (3.04) (3.73) EMTK 6,550 (400) (5.76) (2.43) SMGR 15,700 (300) (1.88) (1.92) Stock Picks GEMS 1,700 (250) (12.82) (1.58) MAYA 1,700 (240) (12.37) (0.89) Ticker Last S2 S1 R1 R2 Trend 3 Month Technical Call UNTR 17,250 (200) (1.15) (0.80) JCI 5, ,937 4,991 5,051 5,100 First Distr Rebound UNVR 31,625 30,400 31,050 32,750 33,300 Bullish BOW ICBP 11,325 10,725 11,025 11,700 11,900 Bullish BOW 1d 5d 30d YTD LPKR 1, ,050 1,075 Bearish BOW JCI (0.22) 1.57 (3.79) TLKM 2,850 2,715 2,775 2,945 3,010 Bullish BOW Misc. Industry BBCA 12,750 12,225 12,450 13,100 13,325 Bullish BOW Agriculture WIKA 2,905 2,745 2,825 3,005 3,055 Cont Distr BOW Mining ADHI 2,820 2,655 2,745 2,925 2,980 Bearish BOW Basic Industry PGAS 5,675 5,325 5,450 5,850 6,050 Bullish BOW Trade DOID Bullish Buy at 219 Finance SIDO Bullish Buy at 620 Prop. & Constr META Bearish Trading Buy Consumer SUGI Cont Distr Trading Buy Infrastructure Last Transaction volumes (Lot million) Top gainer Last SIAP CKRA 249 LPKR 1, TGKA 3,300 TARA DNET 1,000 META MREI 5,525 TLKM 2, SDPC 91 WSKT SIAP 167 %Chg Last Transaction values (Rp billion) Top loser Last BBRI 10, EMTK 6,550 TLKM 2, PGLI 101 ASII 6, INPP 167 BMRI 10, PTIS 800 BBCA 12, MAYA 1,700 LPKR 1, GEMS 1,700 %Chg (5.8) (7.3) (9.7) (11.1) (12.4) (12.8) PT Trimegah Securities Tbk - Research Division Gina Novrina Nasution(gina.nasution@trimegah.com) 1

2 BANK BDMN Cont Acc Buy BBCA Bullish BOW BBNI First Distr Sell BBRI Bearish Sell BMRI Bearish Sell BBTN Cont Acc Buy BJBR Bearish Sell BTPN Bullish BOW BJTM Cont Distr Sell PNBN Bullish BOW PNLF Bullish BOW RETAILER MAPI Cont Distr Sell ACES Cont Distr Sell RALS Bearish Sell MPPA Bullish BOW SILO Bullish BOW TRANSPORTATION GIAA Bearish Sell TAXI First Distr Sell PHARMACEUTICAL KAEF Bearish Sell INAF Bearish Sell TELCO TLKM Bullish BOW ISAT Cont Distr Sell EXCL First Distr Sell CONSUMER INDF Bearish Sell ICBP Bullish BOW AISA Bearish Sell MYOR Bullish BOW UNVR Bullish BOW KLBF Cont Acc Buy GGRM Bullish BOW ROTI Bearish Sell CPO AALI Bearish Sell BWPT Bearish Sell LSIP First Acc Spec Buy SIMP First Acc Spec Buy SGRO Bearish Sell SSMS First Distr Sell AUTOMOTIVE ASII Bearish Sell IMAS Bearish Sell AUTO Bullish BOW GJTL Bearish Sell NIPS Cont Distr Sell HEAVY EQUIPMENT UNTR Bearish Sell

3 COAL PTBA First Distr Sell HRUM Bearish Sell ADRO Cont Distr Sell ITMG Bearish Sell BUMI Bullish BOW INDY First Distr Sell TOBA First Distr Sell BRMS Bullish BOW DOID Bullish BOW POULTRY JPFA Cont Distr Sell CPIN Bullish BOW MAIN Bullish BOW CEMENT SMBR Bearish Sell SMGR Bearish Sell INTP Bearish Sell SMCB Bearish Sell TOLLROAD JSMR Bullish BOW INFRASTRUCTURE PTPP Cont Distr Sell WIKA Cont Distr Sell ADHI Bearish Sell WTON N/A N/A First Distr Sell WSKT First Distr Sell TBIG Cont Distr Sell OIL & GAS AKRA Bullish BOW PGAS Bullish BOW MEDC Cont Distr Sell WINS First Acc Spec Buy LEAD First Distr Sell ENRG Bullish Sell PROPERTY SMRA Bearish Sell BSDE First Acc Spec Buy ASRI Bearish Sell CTRA Bearish Sell APLN Cont Distr Sell MDLN Bullish BOW BEST Bearish Sell SSIA Cont Distr Sell KIJA Cont Distr Sell LPKR Bearish Sell CTRP First Acc Spec Buy PWON Bearish Sell CTRS Bearish Sell LPCK Bearish Sell BKSL Bearish Sell

4 METAL TINS Bearish Sell INCO Cont Distr Sell ANTM Bearish Sell

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