Daily Analysis 20251124

Daily Analysis 20251124

INDF layak buy, pas juga saham defensif yang suka ganjel pas bursa merah.

US rebound, europe mix, asia masih merah, US treasury bond yield down, wajarnya akan hijau index hari ini.

USD index up, gold spot down, tin silver down, nickel copper iron ore up, oil down, gas up, coal down, CPO down, belum ada yang menarik lagi.

Good morning,

November 24th, 2025

Dow closes about 500 points higher in big market rebound after steep sell-off this week

The Dow Jones Industrial Average
rebounded on Friday after New York Federal Reserve President John Williams suggested the central bank could cut interest rates yet again this year.

Dow……46245 +493.2 +1.08%
Nasdaq 22273 +195.04+0.88%
S&P 500 6603 +64.2 +0.98%

FTSE….9540 +12.1 +0.13%
Dax…..23092 -186.98-0.80%
CAC…..7983 +1.6 +0.02%

Nikkei..48626 -1198.1 -2.40%
HSI….25220 -615.6 -2.38%
Shanghai3835 -96.2 -2.45%

IDX..8414.35 -5.57 -0.07%
LQ45..845.68 -2.34 -0.28%
IDX30.442.04 -1.80 -0.41%

IDXEnergy.3876.24 -11.35 -0.29%
IDX BscMat.1943.50+12.48 +0.65%
IDX Indstr..1730.05 +14.57 +0.85%
IDXNONCYC.798.32 -3.91 -0.49%
IDX Hlthcare1959.45+7.77 +0.40%
IDXCYCLC…..999.09 +5.54 +0.66%
IDX Tech 10314.53 +272.64+2.72%
IDX Trans1874.34 -11.24 -0.60%
IDX Infras 2207.34 -12.81 -0.58%
IDX Finance1466.67 -9.01 -0.61%
IDX Banking1053.63 -6.13 -0.58%
IDX Property..1155 +6.60 +0.58%

Indo10Yr 6.1807❗️+0.0093 +0.15%
ICBI….438.0952❗️-0.2424 -0.06%
US2Yr 3.514 -0.023 -0.65%
US5Yr3.618 -0.029 -0.80%
US10Yr 4.063 -0.021 -0.51%
US30Yr.4.715 -0.009 -0.19%
VIX..23.43 -2.99 -11.32%‼️

USDIndx.100.1800‼️+0.045 +0.04%
Como Indx.295.58 -2.04 -0.69%
BCOMIN…149.70 -0.23 -0.15%

IndoCDS 5yr77.67❗️ +1.02 +1.33%
(5-yr INOCD5) (19/11)

IDR….16716.00‼️ -20.00 -0.12%
Jisdor16742.00‼️ +10.00 +0.06%

Euro.1.1513❗️-0.0023 -0.20%

TLKM.20.92 -0.19 -0.90%
(3502)
EIDO..18.37 +0.04 +0.81%
EEM….53.11 -0.01 -0.02%

Oil..59.14 -0.42 -0.71%
(WTI,Nymex)
Oil..63.14 -0.49 -0.77%
(Brent)

Gold4116.00❗️+37.00 +0.91%
(Comex)
Gold 4065.14❗️ -12.72 -0.31%
(Spot/XAUUSD)
Timah..36895.00 -173.00 -0.47%
(Closed 21/11)
Nickel.14526.13 +86.25 +0.60%
(Closed 21/11)
Silver.50.56 -0.43 -0.84%
Copper.509.60 +6.05 +1.20%

Iron Ore 62%104.26+0.02 +0.02%
(21/11)

Nturl Gas 4.580 +0.097 +2.16%
Ammonia 2456.67 +6.67 +0.27%
(Domestic Price 21//11)

Coal price.110.90 -0.10 -0.09%
(Nov/Newcastle)
Coal price.112.40 -1.85 -1.62%
(Dec/Newcastle)
Coal price.112.75 -1.10 -0.97%
(Jan/Newcastle)
Coal price.113.60 -0.95 -0.83%
(Feb/Newcastle)

Coal price..95.30 -0.80 -0.83%
(Nov/Rotterdam)
Coal price..96.70 -1.95 -1.98%
(Dec/Rotterdam)
Coal price..97.25 -1.80 -1.82%
(Jan/Rotterdam)
Coal price..97.70 -1.80 -1.81%
(Feb/Rotterdam)

CPO(Feb) 4068 -87.00 -2.09%
(Source: bursamalaysia.com)

Corn…….437.50 -0.25 -0.06%
SoybeanOil 50.58 -0.37 -0.73%
Wheat……539.75 -1.00 -0.18%

Woodpulp5533.33-16.67 -0.30%
(Closed 21/11)

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

IHSG – macd sell, stoch down, MFI sw, BD sw, FNS, technical wise mengkhawatirkan, tapi ini pas BD buang index ga bantingan, udah berhenti semoga ngebalik lagi technicalnya. Tapi belum waktunya aggressive belanja

Jadi banyak yang nongol, yang bagus arahnya Property sama Transportation

Stochastic Buy Signal: AMMN NCKL SMGR BBYB DSNG FILM TCPI, big accum SMGR FILM

MACD Buy Signal: EMTK INDF SCMA MYOR, big accum EMTK INDF

SMGR – technical menarik, stoch buy macd rev up, MFI sw, w% sw, BD FF acc, ada spike, PBV ok tapi PER nya 150, kemahalan, idealnya sih masuk ketika jelas LK nya mau loncat. Ga bertanggung jawab beli saham kemahalan

Spike nya juga spike jual, belum saatnya sih. Kecuali memang yakin sama future performance nya dan mau main panjang

INDF – stoch up, macd buy, MFI up, w% up, BD FF acc, reg bull div confirmed by 2 bull candle, ma10 and MACD buy signal, ABC correction seems done, udah ok sih ini keliatannya beres konsol, bisa buy INDF

Spike ok walau ga tinggi2 amat, target 7650

EMTK – stoch down, macd rev buy, MFI down, w% sw, BD FF rev acc, valuasi masih ok, emang rada suka gorengan sih gerakannya, retracement pattern besarnya masih prospek jauh ke atas, tapi abis reg bear div belum beres abc correction, belum dulu sih

Belum ada spike, belum sih

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