Highlight hari ini BBRI sama TKIM, yang menarik banget, cuma index nya belum firm jadi harus hati2 bisa jadi ngebalik lagi.
US merah dalem karena Nvidia, europe ijo, asia mixed, US treasury bond yield down, harusnya rebound US malem ini, kita bisa lanjut ijo.
USD index up, metal2 down but tin, oil down, gas down, coal spot down future up, masih sideways, CPO down, belum ada yang mengindikasikan gerakan menarik.
Good morning,
November 21st, 2025
Stocks tumble, Nasdaq closes 2% lower after stunning reversal in AI, Nvidia stocks
Stocks fell on Thursday, as a market-wide rally sparked by blockbuster Nvidia
results and guidance gave up steam and as investors lost hope that the Federal Reserve would cut rates again in December.
Dow……45752 -386.5 -0.84%
Nasdaq 22078 -486.2 -2.15%
S&P 500 6539 -103.2 -1.56%
FTSE…..9528 +20.2 +0.21%
Dax…..23279 +115.9 +0.50%
CAC…..7981 +27.3 +0.34%
Nikkei..49824 +1286.2 +2.65%
HSI……25836 +4.9 +0.02%
Shanghai.3931 -15.7 -0.40%
IDX..8419.92 +13.34 +0.16%
LQ45..848.02 -0.95 -0.11%
IDX30.442.04 -0.63 -0.14%
IDXEnergy.3887.59 +16.98 +0.44%
IDX BscMat.1931.02-6.20 -0.32%
IDX Indstr..1715.48 +5.97 +0.35%
IDXNONCYC.802.22 -0.66 -0.08%
IDX Hlthcare1951.68+4.88 +0.25%
IDXCYCLC992.55 +24.18 +2.50%
IDX Tech 10041.89 -10.32 -0.10%
IDX Trans1885.58 +4.38 +0.23%
IDX Infras 2220.15 +11.52 +0.52%
IDX Finance1475.68 -0.30 -0.02%
IDX Banking1059.76 +2.79 +0.26%
IDX Property..1143 – 10.60 -0.91%
Indo10Yr 6.1714❗️+0.0126+0.20%
ICBI….438.3376❗️-0.2549 -0.06%
US2Yr 3.537 -0.050 -1.39%
US5Yr3.647 -0.054 -1.45%
US10Yr 4.084 -0.052 -1.26%
US30Yr.4.724 -0.025 -0.53%
VIX..26.42 +2.76 +11.67%‼️
USDIndx.100.2210‼️+0.086 +0.09%
Como Indx.297.62 -1.62 -0.54%
BCOMIN…149.92 -0.33 -0.22%
IndoCDS 5yr76.97 +0.32 +0.42%
(5-yr INOCD5) (20/11)
IDR….16736.00‼️ +28.00 +0.17%
Jisdor16742.00‼️ +10.00 +0.06%
Euro.1.1531❗️-0.0005 -0.04%
TLKM.21.11 -0.23 -1.08%
(3534)
EIDO..18.33 -0.15 -0.81%
EEM….53.11 -0.74 -1.37%
Oil..59.14 -0.42 -0.71%
(WTI,Nymex)
Oil..63.14 -0.49 -0.77%
(Brent)
Gold4079.00❗️-2.50 -0.06%
(Comex)
Gold 4077.82❗️ -2.70 -0.06%
(Spot/XAUUSD)
Timah..36953.00 +80.00 +0.22%
(Closed 19/11)
Nickel.14439.88 -197.75 -1.35%
(Closed 20/11)
Silver.50.99 -0.65 -1.26%
Copper.503.55 -7.00 -1.37%
Iron Ore 62%104.24-0.02 -0.02%
(20/11)
Nturl Gas 4.483 -0.089 -1.95%
Ammonia 2450.00-10.00 -0.41%
(Domestic Price 20//11)
Coal price.111.00 unch +0%
(Nov/Newcastle)
Coal price.114.25 +0.85 +0.75%
(Dec/Newcastle)
Coal price.113.85 -0.10 -0.09%
(Jan/Newcastle)
Coal price.114.55 -0.35 -0.30%
(Feb/Newcastle)
Coal price..96.10 -0.15 -0.16%
(Nov/Rotterdam)
Coal price..98.75 +0.95 +0.97%
(Dec/Rotterdam)
Coal price..99.05 +0.55 +0.56%
(Jan/Rotterdam)
Coal price..99.50 +0.30 +0.30%
(Feb/Rotterdam)
CPO(Feb) 4153 -73.00 -1.73%
(Source: bursamalaysia.com)
Corn…….437.75 -3.75 -0.85%
SoybeanOil 50.95 -0.47 -0.91%
Wheat……540.75 -8.75 -1.59%
Woodpulp5550.00-16.67 -0.30%
(Closed 20/11)
©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas
IHSG – stoch masih down, macd mfi w% sw, BD dist, FNB, vol dah stabil, masih wave 3 belum kejedot reg bear div, belum tercapai targetnya, tapi mungkin saja mendadak drop wave 4. Big banks ada tanda gerak jadi lebih besar kemungkinan lanjut sih
Kalo dari RSI quadrant nya tinggal infrastructure, Property sama Energy
Stochastic buy signal: BBRI HEAL PGEO UNVR JSMR NISP TAPG, big accum BBRI HEAL PGEO UNVR TAPG
MACD Buy Signal: AVIA FILM TKIM, big accum FILM, TKIM FNB
BBRI – stoch buy macd up MFI w% sw, BD FF acc, ada spike, kalo liat dari ini sih harusnya nerusin retracement pattern yang gagal, ke level 4700
ada spike tapi ga tinggi, buat big cap udah bisa dianggap valid sih. Diluar penampakan index yang masih serem, big banks terlihat menarik, bisa spec buy BBRI bow, stoploss ketat tapi
HEAL – overpriced, skip
PGEO – fundamental memang bisnis masa depan, apalagi dibandarin sama INA, sang SWF Indonesia. Kemaren ga berani fomo ikutan di awal hike abis IPO, tapi ini kalo bisa balik ke IPO price menarik sih. Per sekarang stoch buy macd mfi rev up, w% up, reg bull div, tapi belum confirmed dan belm bikin higher low juga, WNS lah. Masih FNS juga
TAPG – AALI LSIP belum terlalu jauh TAPD udah jauh dan udah beres wave 5, jadwal koreksi ABC, skip ah walau BD FF acc
TKIM – dari banyak sisi menarik, stoch up macd rev buy (lagi) MFI sw, BD dist, FNB, ada spike, ini jadwal wave 5 tapi masih ditahan2 aja
Saya inside INKP makanya ga masuk TKIM
Firm spike nya, sayangnya ga terlalu tinggi aja sih. BOW TKIM
