Daily Analysis 20251104

Daily Analysis 20251104

DJI merah nasdaq ijo europe banyakan merah, asia ijo tebel, US treasury bond yield 2 tahun down, yang lebih panjang up, rada sideways dulu lah mungkin IHSG hari ini ya, pada profit taking dulu ijo tebel kemaren

USD index naik tipis, gold spot silver copper nickel down, tin iron ore up, oil up gas up coal up, AKRA ADRO ayo lanjut

Dari technical ok buat buy ELSA ESSA

 

Good morning,

Novemberr 04th, 2025

Dow slips, Nasdaq pops as AI optimism sends Amazon, Nvidia higher

US stocks finished the first trading day of November mixed, with Big Tech names like Amazon and Nvidia rising near record-high levels, fueling a continued rally in the AI trade even as those gains weren’t broadly distributed.

Dow…47337 -226.2 -0.48%
Nasdaq 23835 +109.8 +0.46%
S&P 500 6852 +11.8 +0.17%

FTSE…..9701 -15.9 -0.16%
Dax…..24132 +174.1 +0.73%
CAC…..8110 -11.3 -0.14%

Nikkei..52411 closed +2.12%
HSI…..26518 +251.7 +0.97%
Shanghai.3977 +21.7 +0.55%

IDX..8275.08 +111.21 +1.36%
LQ45..843.98 +12.45 +1.50%
IDX30.443.47 +6.51 +1.49%

IDXEnergy..3633.46 +48.73 +1.36%
IDX BscMat.2009.30 +24.49 +1.23%
IDX Indstr.1631.28 +3.04 +0.19%
IDXNONCYC.811.35 -6.51 -0.80%
IDX Hlthcare1979.47+1.59 +0.08%
IDXCYCLC….959.11 +20.45 +2.18%
IDX Techno.9856.57 -12.64 -0.13%
IDX Transp 1821.78 +34.50 +1.93%
IDX Infrast .1952.43 +5.97 +0.41%
IDX Finance1457.43 +5.97 +0.41%
IDX Banking.1064.71 +9.61 +0.91%
IDX Property..1081 -31.00 -2.84%

Indo10Yr 6.1557❗️+0.0383 +0.63%
ICBI….437.4783❗️-0.07019 -0.16%
US2Yr.3.603 -0.003 -0.08%
US5Yr 3.718 +0.001 +0.03%
US10Yr4.109 +0.007 +0.12%
US30Yr.4.692 +0.022 +0.49%
VIX..17.17 -0.27 -1.55%

USDIndx..99.8760‼️+0.0720 +0.07%
Como Indx.306.09 +3.55 +1.17%
BCOMIN…154.08 +0.30 +0.20%

IndoCDS 5yr.73.57👍 unch +0%
(5-yr INOCD5) (03/11)

IDR…….16675.50❗️+44.50 +0.27%
Jisdor…16664.00❗️+39.00 +0.23%

Euro..1.1519❗️-0.0018 -0.16%

TLKM..20.19 +0.60 +3.06%‼️
( 3364)
EIDO…18.45 +0.17 +0.93%
EEM….55.65 +0.35 +0.63%

Oil…61.02 +0.04 +0.08%
(WTI,Nymex)
Oil…64.86 +0.09 +0.14%
(Brent)

Gold..4014.00❗️+17.86 +0.45%
(Comex)
Gold.4001.42❗️ -2.50 -0.06%
(Spot/XAUUSD)
Timah…36086.00 +294.00 +0.82%
(Closed 31/10)
Nickel..15108.38 -110.50 -0.73%
(Closed 03/11)
Silver………48.06. -0.11 -0.23%
Copper…..506.90 -2.00 -0.39%

Iron Ore 62% 105.83 +0.01 +0.01%
(03/11)

Nturl Gas .4.274 +0.149 +3.61%‼️
Ammonia China.2216.67 -26.66 -1.19%
(Domestic Price 03/11)

Coal price.109.60 +0.35 +0.32%
(Nov/Newcastle)
Coal price.111.60 +0.75 +0.67%
(Dec/Newcastle)
Coal price.113.45 +0.75 +0.67%
(Jan/Newcastle)
Coal price.114.65 +0.75 +0.66%
(Feb/Newcastle)

Coal price..96.25 -0.45 -0.47%
(Nov/Rotterdam)
Coal price..97.95 -0.10 -0.10%
(Dec/Rotterdam)
Coal price..98.90 -0.20 -0.20%
(Jan/Rotterdam)
Coal price…99.70 -0.30 -0.30%
(Feb/Rotterdam)

CPO(Jan) 4115 -90.00 -2.14%
(Source: bursamalaysia.com)

Corn……434.25 +2.75 +0.64%
SoybeanOil 49.84 +1.16 +2.38%
Wheat…543.50 +9.50 +1.78%

Wood pulp..5516.67 unch +0.%
(Closed 01/11)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

IHSG – MFI mulai up, stoch down macd rev up w% uptrend, BD FF acc, reg bear div cancelled, masih hati2 tapi optimis wave 3 lanjut

Financials nya melesu, Consumer Cyclicals, Transportation, Infrastructure

Stochastic Buy Signal: ANTM DSSA TOWR AVIA ENRG KPIG MAPA, big accum MAPA


MACD Buy Signal: BUMI ESSA KPIG TPIA, big accum ESSA TPIA

Supertrend Buy Signal: ELSA NISP

MAPA – stoch overbought, macd up, MFI up w% uptrend, BD FF acc, reg bear div OBV, retracement pattern says 920, kemaren kejedot resistance, udah agak kemahalan dari PBV, buat trading masih ok sih. bisa spec buy harusnya

Spike ada tapi target done, saya sih minggir dulu

ESSA – stoch up macd buy MFI up, w% uptrend, retracement pattern says 830, BD rev acc, all good kecuali masih FNS. Cukup alasan untuk buy sih

 

Spike cakep, target 700, BUY ESSA

TPIA – overpriced, skip

ELSA – oil price up, stoch macd MFI up w% uptrend, BD FF acc, ada spike, valuation ok, udah agak tinggi dibanding lowest nya tapi masih undervalued, mau breakout di wave 3, BOB bisa ni

 

Big spike memang target ga jauh di atas, tapi firm, kecuali tau2 bandar buang, ya mungkin aja sih, yang jelas technically OK buat buy tapi pasang stoploss takut spike nya spike jual

 

Oil price chart ok

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