Daily Analysis 20251118

Daily Analysis 20251118

BBRI  BBTN menarik, umumnya big banks pada mirip sih, ANTM agak curiga technical trap

Index regional merah semua, cuma IHSG yang ijo, tapi US treasury bond yield juga turun, jadi mendukung semua bursa saham untuk ijo hari ini

USD index up, metal2 down kecuali copper iron ore, oil down, gas deop, coal up, CPO up, ayo lanjut ADRO. AKRA kemaren kenceng sekarang harusnya koreksi, kita pantau apakah cocok untuk re-entry

Good morning,

November 18th, 2025

US stocks saw a third day of losses on Monday amid doubts about interest rate cuts, as investors looked ahead to high-stakes Nvidia earnings and the delayed September jobs report.

Dow……46590 -556.99 -1.18%
Nasdaq 22708 -192.5 -0.84%
S&P 500 6672 -61.7 -0.92%

FTSE…..9675 -22.9 -0.24%
Dax…..23591 -286.03 -1.20%
CAC…..8119 -51.1 -0.63%

Nikkei..50324 -52.6 -0.10%
HSI……26384 -188.2 -0.71%
Shanghai.3972 -18.5 -0.46%
,
IDX..8416.88 +46.45 +0.55%
LQ45..849.92 +5.79 +0.69%
IDX30.444.68 +1.55 +0.35%

IDXEnergy.3898.50 +34.99 +0.91%
IDX BscMat.1957.83 -41.20 -2.06%
IDX Indstr..1719.21 +5.11 +0.30%
IDXNONCYC.796.88 -1.77 -0.22%
IDX Hlthcare1949.66 -4.83 -0.25%⁰
IDXCYCLC…981.94 +19.56 +2.03%
IDX Techno.10211.56-101.06 -0.98%
IDX Transp 1909.85 -7.25 -0.38%
IDX Infrast .2193.73. +19.47 +0.90%
IDX Finance1467.35 +9.20 +0.63%
IDX Banking.1053.21 +9.89 +0.95%
IDX Property..1136 +26.+70 +2.41%

Indo10Yr 6.1733❗️+0.0111 +0.18%
ICBI….438.2255❗️-0.0800 -0.02%
US2Yr.3.608 -0.006 -0.17%
US5Yr 3.722 -0.012 -0.32%
US10Yr4.134 -0.015 -0.36%
US30Yr.4.735 -0.011 -0.23%
VIX..22.38 +2.55 +12.86%‼️

USDIndx.99.2990❗️+0.133 +0.13%
Como Indx.301.64 -0.71 -0.23%
BCOMIN…150.46 -1.96 -1.29%

IndoCDS 5yr.74.96 unch +0%
(5-yr INOCD5) (17/11)

IDR…….16736.00‼️+29.00 +0.17%
Jisdor…16734.00‼️+24.00 +0.14%

Euro..1.1591❗️-0.0030 -0.26%

TLKM.21.07 +0.09 +0.43%
( 3526)
EIDO…18.38 unch +0%
EEM….54.31 -0.65 -1.18%

Oil…59.71 -0.38 -0.63%
(WTI,Nymex)
Oil…64.01 -0.38 -0.59%
(Brent)

Gold.4034.00‼️-51.20 -1.25%
(Comex)
Gold.4043.83‼️ -40.77 -1.00%
(Spot/XAUUSD)
Timah…36787.00 -445.00 -1.20%
(Closed 14/11)
Nickel..14644.63 -201.75 -1.36%
(Closed 17/11)
Silver..50.02 -0.67 -1.30%
Copper.506.35 +0.05 +0.01%

Iron Ore 62% 104.42 +0.47 +0.45%
(17/11)

Nturl Gas .4.331 -0.235 -5.15%‼️
Ammonia China.2473.33 -6.67 -0.27%
(Domestic Price 17//11)

Coal price.111.00 +0.40 +0.36%
(Nov/Newcastle)
Coal price.113.50 +0.70 +0.62%
(Dec/Newcastle)
Coal price.114.15 +0.25 +0.22%
(Jan/Newcastle)
Coal price.115.15 +0.35 +0.30%
(Feb/Newcastle)

Coal price..96.45 +0.30 +0.31%
(Nov/Rotterdam)
Coal price..98.25 +0.40 +0.41%
(Dec/Rotterdam)
Coal price..99.20 +0.35 +0.35%
(Jan/Rotterdam)
Coal price.100.30 +0.45 +0.45%
(Feb/Rotterdam)

CPO(Feb) 4151 +6.00 +0.14%
(Source: bursamalaysia.com)

Corn…….448.25 +4.25 +0.96%
SoybeanOil 51.49 +1.00 +1.98%
Wheat..558.75 +17.25 +3.19%

Wood pulp..5583.33 unch +0%
(Closed 17/11)

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

IHSG – stoch down, macd rev down, 833 down, MFI up, w% up, BD dist, FNB, BD dist dan vol gede, profit taking terstruktur kah ini? Big caps nya ngantian, orchestrated keliatannya, belum kebaca next mau kemana

Property ikutan bangun, leading masih Infrastructure, Energy, Industrials, Technology

Stochastic Buy Signal: HRUM

MACD buy signal: ANTM (tapi big dist), BBRI BBTN (big accum)

HRUM – di TV belum buy stoch nya, MACD masih down, malah kemaren supertrend sell, ada reg bull div belum confirmed, BD FF dist, belum dulu sih. Target retracement pattern udah, target CNH udah, tunggu beres ABC correction nya

Spike done, belum ada yang baru, WNS

ANTM – stoch up macd buy MFI RSI w% 833 up, BD FF rev dist, masih ada unclosed gap deket, idealnya sih tutup itu sambil menuhin target abc correction, tapi tehcnicalnya udah bilang mau mantul

Gold Price nya sih udahan ya, technical trap mungkin, udah naik tinggi jg, ga mau FOMO ah

 

Target done, skip lah

BBRI – stoch masih down, macd rev buy, MFI sw, w% down, BD FF acc, retracement pattern belum beres, masih ditahan dan konsol di deket2 fibo 23-38, semoga breakout

Ada multiple spike rada dangkal, big caps emang jarang sih spike. Ok buat spec buy, tapi index belum firm pantau ketat

BBTN – rada mirip BBRI, stpch down macd rev buy, tapi MFI sw, BD FF acc, ada spike, lagi konsol siap wave 3, bisa spec buy pantau ketat

abis drop udah ada spike tapi ga terlalu signifian, masih ok tapi lah

 

 

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