Daily Analysis 20260615

Daily Analysis 20260615

Yang layak buy ANTM BTPS ELSA SMRA, DEWA buat yang berani gorengan

Ga dapet data dari phintraco dan CGS, terpaksa liat sendiri dari investing.com, tapi ini yang market asia udah keburu gerak sih

US closing jum’at ijo, europe ijo, asia ga keliatan lagi tapi pagi ini ijo, us trasury bond yield merah, wajarnya IHSG juga ijo hari ini

USD index down metal2 up, oil gas coal down, CPO down, banyak berita tentang ANTM dan emas emas an

📊 Good Morning
🗓️ Monday, 15 Jun 2026

📰 Market News Summary

Top Market News
* Indexes Close Higher on SpaceX Debut Day, Finish Up for Week; Oil Falls on Hopes of US-Iran Deal
* The U.S. and Iran have agreed on a deal to bring their nearly four-month war to an end, with both sides declaring the immediate and permanent termination of military operations on all fronts, including in Lebanon, Pakistan Prime Minister Shehbaz Sharif and U.S. President Donald Trump said on Sunday.
* The deal follows weeks of mixed messaging from both Washington and Tehran on the trajectory of the conflict.
* Conflict between Israel and the Iran-backed Hezbollah in Lebanon put the deal at risk earlier in the day.

🇺🇸 US Indices
* Dow: 51202.26 +353.51 0.70%
* S&P 500: 7431.46 +37.16 0.50%
* Nasdaq: 25888.84 +79.18 0.31%
* S&P 500 VIX: 17.68 -1.76 -9.05%

🇪🇺 Europe
* DAX: 24635.30 +425.59 1.76%
* FTSE: 10471.72 +167.84 1.63%
* CAC: 8350.87 +150.07 1.83%

🌏 Asia
* Nikkei: 66020.04 +1802.77 2.81%
* Shanghai: 4031.51 +44.50 1.12%
* HSI: 24718.10 +468.81 1.93%
* KOSPI: 8123.62 +359.67 4.63%

🇮🇩 Indonesia
* IDX: 6007.66 +121.62 2.07% 🔥
* LQ45: 597.45 +10.61 1.81%
* Kompas 100: 793.97 +18.85 2.43%
* IDX30: 338.99 +4.60 1.38%
* Jisdor: 17,921 -60 -0.33%
* IDX Energy: 2851.89 +127.00 4.66%
* IDX Basic Materials: 1572.53 +72.73 4.85%
* IDX Industrial: 1542.02 +57.14 3.85%
* IDX Technology: 6583.50 +56.41 0.86%
* IDX Finance: 1315.69 +19.02 1.47%
* IDX Banking: 815.08 +9.18 1.14%
* IDX Infrastructure: 1766.99 +20.13 1.15%
* IDX Property: 751.362 +13.93 1.89%
* IDX Transportation: 1699.28 +72.49 4.46%
* IDX Consumer Cyclical: 889.05 +23.59 2.73%
* IDX Consumer Non-Cyclical: 627.69 +17.89 2.93%
* IDX Healthcare: 1397.08 -8.16 -0.58%

* USD/IDR: 17870 +116 0.65%
* Jisdor: 17,921 -60 -0.33%

* Indo10Yr: 7.3716% -0.0522 -0.70%
* ICBI: 424.4896 +1.6367 0.39%
* IndoCDS 5yr: 93.25 +0.0 +0.0%

💵 FX & Bonds
* EUR/USD: 1.1608 +0.0039 0.34%
* DXY: 99.452 -0.295 -0.30%

* US Treasuries:
US2Yr 4.085% +0.015 +0.37%
US10Yr 4.436% -0.047 -1.05%
US30Yr 4.973% +0.021 +0.42%

🛢️ Energy

* Oil WTI: $84.88 -2.83 -3.23%‼️
* Oil Brent: $87.33 -3.05 -3.37%‼️
* Nat Gas: $3.069 -0.012 -0.39%

Coal (Barchart) 🔄
* Newcastle:
• Jun: 148.90 -2.85 -1.88%
• Jul: 145.00 -3.55 -2.39%
• Aug: 143.50 -4.00 -2.71%
• Sep: 144.00 -2.90 -1.97%
* Rotterdam:
• Jun: 131.00 -1.75 -1.32%
• Jul: 121.60 -3.90 -3.11%
• Aug: 122.10 -2.75 -2.20%
• Sep: 122.50 -2.45 -1.96%

🏗️ Metals & Mining
* Gold: 4238.80 +124.80 +3.53%‼️
* Gold : *4290.44‼️ +71.11 +1.69
* Silver: 67.97 +3.97 +6.21%‼️
* Copper: 650.65 +17.10 +2.70%
* Nickel :17.797.38 +111.50 +0.63%
* Timah: 52493 +893 1.73%
* Aluminium : 3542.00 +24.52 +0.70%
* Iron Ore 62%: 101.62 +0.02 0.02%
* BCOMIN: 182.66 +3.37 +1.88%

🌿 Komoditas Lain
* CPO: 4514.00 -78.00 -1.70%
* Woodpulp: 4983.33 +0.00 0.00%
* Ammonia: 2200 -16.67 -0.75%

📈 ETFs & Stocks
* EIDO: 12.34 +0.22 +1.82%
* TLKM: 15.86 -0.02 -0.13%
(2842)
* EEM: 67.88 +0.38 +0.56%

* Broker Code: AT
* Prepared by: Desy Erawati / DE
* Sources: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
* Copyright: Phintraco Sekuritas

Baru nongol dari phintraco, sesuai sih, tapi us treasury bond yield nya ternyata ada yang up

IHSG – stoch up macd buy mfi up w% up BD sw FNB (finally) ada gap di atas, ada reg bull div, udah firm sih bullish reversal nya, prepare belanja

Masih Basic Materials Energy

Stochastic Buy Signal: JPFA

MACD Buy Signal: ADRO ANTM BUMI HEAL INCO KLBF UNTR ASRI DEWA ELSA FILM HRUM INDY MTEL STAA

Supertrend Buy Signal: BBNI BTPS CLEO SMRA

Big Accum ANTM BUMI BTPS DEWA ELSA SMRA

ANTM – stoch up macd buy mfi up w% up BD FF acc, reg bll div confirmed, doube bottom-ish, abc correction done, ada gap 2 di atas yang paling deket di 3300 an

agak sulit dilihat dari freq analysis tapi yang lain ok bisa buy ANTM

BUMI – overpriced

BTPS – harga drop jauh, valuasi udah menarik banget lagi, stoch up macd buy mfi up w% up BD acc FNS, ada gap di 1000 an, menarik, kurangnya belum bikin higher low sama rev FNS

ada spike tinggi tapi abis itu turun, jadi less valid. Tapi dari yang lain udah cukup firm, Buy BTPS

DEWA – kalo saya udah pasti skip, tapi yang berani main di yang rada gorengan ini lagi menarik. Valuasi masih ok, stoch up macd buy MFI up w% up, BD FF acc, abis digoreng dari gocap jadi 800 udah turun sampe fibo 61 ketemu reg bull dwv terus mantul

Abis spike jual udah keluar spike baru target 440. ya bisa sih BOW technically

ELSA – minyak ga jelas arahnya, tapi technically ELSA ok, stoch up macd buy MFI up w% up, BD FF acc, abis loncat koreksinya udah cukup, bisa buy ELSA

spike ok target 975, yang free monggo entry ELSA

SMRA – all good kecuali FNS, supertrend buy, kurangnya belum bikin higher low juga sih, tapi okay sih buat bow

Spike jual terus udah ada spike kecil target 315, ada ragu2 akan bikin higher low dulu ini, tapi basically udah ok buat buy. paling bagi 2

 

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