Daily Analysis 20251127

Daily Analysis 20251127

Ga ada yang menarik kecuali PGAS tapi udah dari minggu kemaren firm buy nya, diem dulu ah…

US europe ijo, asia mostly ijo, as predicted, tadi malem closing US treasury bond yield yang pendek up, yang panjang down, sw dulu kayanya tudei.

USD index down, metal2 up kecuali nickel, oil up gas up coal down, CPO up, kita tunggu AKRA.

Good morning,

November 27th, 2025

Stocks log fourth day of gains ahead of Thanksgiving as tech rebounds

Stocks rose on Wednesday, allowing the major averages to log their fourth straight day of gains ahead of the Thanksgiving holiday

Dow….47427 +314.7 +0.67%
Nasdaq 23215 +189.1 +0.82%
S&P 500 6813 +46.7 +0.69%

FTSE….9692 +82.1 +0.85%
Dax…..23726 +261.6 +1.11%
CAC…..8096 +70.6 +0.88%

Nikkei..49559 +899.6 +1.85%
HSI……25928 +33.5 +0.13%
Shanghai 3864 -5.8 -0.87%

IDX..8602.13 +80.25 +0.94%
LQ45..864.77 +7.60 +0.89%
IDX30.445.66 +2.37 +0.53%

IDXEnergy.4072.58 +93.24 +2.34%
IDX BscMat.1991.33 +32.87+1.68%
IDX Indstr..1824.57 +0.71 +0.04%
IDXNONCYC.807.12 +5.25 +0.65%
IDX Hlthcare1985.61 -1.25 -0.06%
IDXCYCLC..1039.36 +7.16 +0.69%
IDX Tech 10424.23 +69.16+0.67%
IDX Trans1862.21 -9.28 -0.50%
IDX Infras 2287.74 +25.35+1.12%
IDX Finance1522.11 +29.20+1.96%
IDX Banking1053.61 -4.00 -0.38%
IDX Property.1190 +1.50 +0.12%

Indo10Yr 6.2284❗️+0.0152 +0.24%
ICBI….437.2961❗️-0.2585 -0.06%
US2Yr 3.479 +0.022 +0.65%
US5Yr3.569 +0.007 +0.20%
US10Yr 3.992❗️ -0.003 -0.08%
US30Yr.4.640 -0.012 -0.26%
VIX..17.19 -1.37 -7.38%‼️

USDIndx.99.5750❗️-0.237 -0.24%
Como Indx.297.85 +3.46 +1.18%
BCOMIN…152.91 +2.53 +1.68%

IndoCDS 5yr74.53 -1.91 -2.50%
(5-yr INOCD5) (26/11)

IDR….16664.00❗️+7.00 +0.04%
Jisdor16673.00❗️+6.00 +0.04%

Euro.1.1593❗️+0.0022 +0.19%

TLKM.22.36 +0.18 +0.81%
(3728)
EIDO..18.87 +0.14 +0.75%
EEM….54.24 +0.39 +0.72%

Oil..58.56 +0.50 +0.86%
(WTI,Nymex)
Oil..63.00 +0.40 +0.64%
(Brent)

Gold4196.40‼️ +30.40 +0.73%
(Comex)
Gold 4163.84‼️ +31.67 +0.77%
(Spot/XAUUSD)
Timah..37547.00 +163.00 +0.44%
(Closed 25/11)
Nickel.14793.88 -70.25 -0.47%
(Closed 26/11)
Silver.53.62 +1.97 +3.81%‼️
Copper.520.35 +9.35 +1.83%

Iron Ore 62%104.63+0.12 +0.11%
(26/11)

Nturl Gas 4.619 +0.138 +3.06%‼️
Ammonia 2486.67 +16.67 +0.67%
(Domestic Price 26//11)

Coal price.111.15 unch +0%
(Nov/Newcastle)
Coal price.110.50 -0.50 -0.81%
(Dec/Newcastle)
Coal price.111.10 -0.90 -0.80%
(Jan/Newcastle)
Coal price.111.80 -1.00 -0.89%
(Feb/Newcastle)

Coal price..96.00 unch +0%
(Nov/Rotterdam)
Coal price..97.85 +0.65 +0.67%
(Dec/Rotterdam)
Coal price..98.30 +0.80 +0.82%
(Jan/Rotterdam)
Coal price..97.75 unch unch%
(Feb/Rotterdam)

CPO(Feb) 4022 +32.00 +0.80%
(Source: bursamalaysia.com)

Corn…….446.25 +8.00 +1.83%
SoybeanOil 51.05 +0.40 +0.79%
Wheat……541.00 +1.75 +0.32%

Woodpulp5433.33 -16.67 -0.31%
(Closed 26/11)

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

IHSG – masih wave 3 jadwalnya, indicators up, tapi masih FNS, masih hati hati jangan terlalu aggressive

Energy, Consumer Cyclicals, Consumer Non-Cyclicals, Financials (finally!!!)

Stochastic Buy Signal: PGAS TLKM UNTR BTPS BUKA GJTL PNLF, big accum PGAS UNTR GJTL

MACD Buy Signal: AMRT, big dist

Supertrend Buy Signal: MTEL SMGR

PGAS – udah menarik dari kemaren2 tapi udah sempet naik ditarik kebawah lagi. Saham value investing, stoch macd rev up, MFI sw, w% up, BD FF acc, belum tutup gap atas, ada juga bawah sih, tapi momentum sekarang buat ke atas dulu

Spike target 1790 ga jauh2 amat, spec buy boleh tapi pantau ketat

UNTR – stoch buy macd rev up MFI slightly down, w% sw, BD FF acc, bagus sih, tapi ini udah wave 5, ga berani ngejar kecuali dah beres ABC correction

spike hampir done, ada 2 spike lanjutan, beresiko spike jual, WNS

GJTL – major nya sih retracement pattern harusnya bawa ke 1300 an, tapi mungkin belum saatnya start sekarang, stoch buy macd rev up, MFI down, w% up BD acc FNS, belum meyakinkan

Nah ini spike nya ok… Berani spec buy kalo gini. BOW GJTL

MTEL – jelas lebih prefer beli TLKM, tapi ini MTEL indic nya pada bagus, tapi sayangnya BD last day rev dist, FNB, agak meragukan… Price action sih pas mau breakout neckline. Skip dulu

Menarik beneran, kalo ga pegang TLKM saya masuk sini

SMGR – ada yang ga beres ini, price jump tapi big dist semua. INTP SMG emang udah ada tanda2 gerak dari minggu kemaren sih tapi something doesn’t add up

udah done, ah minggir dulu ah

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