Daily Analysis 20251201

Daily Analysis 20251201

PWON paling ok, CTRA

US europe jum’at closing ijo, asia mixed, US treasury bond yield up, masih sideways kayanya hari ini.

USD index down, metal2 up, oil down, gas up, coal up, CPO up, ANTM belum beres abc correction jadi ragu2 mau masuk, ADRO harusnya lanjut.

Good morning,

December 01st, 2025

Nasdaq closes higher, but notches losing month despite Thanksgiving week rally

The Nasdaq Composite
rose on Friday, scoring its fifth straight day of gains even as it recorded a losing month.

Dow….47716 +289.3 +0.61%
Nasdaq 23366+150.99 +0.65%
S&P 500 6849 +36.5 +0.54%

FTSE….9721 +26.6 +0.27%
Dax…..23837 +68.8 +0.29%
CAC…..8123 +23.2 +0.29%

Nikkei..50254 +86.8 +0.17%
HSI……25859 -87.04 -0.34%
Shanghai 3889+13.3 +0.34%

IDX..8508.71 -37.16 -0.43%
LQ45..845.76 -6.27 -0.74%
IDX30.435.91 -3.82 -0.87%

IDXEnergy…4113.18 +50.59+1.25%
IDX BscMat.1983.02 -11.85 -0.59%
IDX Indstr..1839.86 +5.37 +0.29%
IDXNONCYC.802.19 +1.06 +0.13%
IDX Hlthcare1957.44 -17.87 -0.90%
IDXCYCLC..1037.89 -0.25 -0.02%
IDX Tech 10125.72-270.56 -2.60%
IDX Trans1868.94 +4.69 +0.25%
IDX Infras 2303.40 +14.20 +0.62%
IDX Finance1511.30 -8.58. -0.56%
IDX Banking1027.29 -12.68 -1.21%
IDX Property.1225 +12.40 +1.02%

Indo10Yr 6.2716❗️+0.0174+0.28%
ICBI….436.1473❗️-0.4808 -0.11%
US2Yr 3.491 +0.010 +0.29%
US5Yr3.598 +0.024 +0.67%
US10Yr 4.019 ❗️+0.021+0.53%
US30Yr.4.671 +0.027 +0.58%
VIX..16.35 -0.86 -5.00%‼️

USDIndx.99.4590❗️-0.116 -0.12%
Como Indx.301.49 +3.64 +1.22%
BCOMIN…154.04 +1.13 +0.74%

IndoCDS 5yr73.44 -0.69 -0.93%
(5-yr INOCD5) (30/11)

IDR….16674.50❗️+39.00 +0.23%
Jisdor16661.00❗️+17.00 +0.10%

Euro.1.1598❗️+0.0003 +0.03%

TLKM.21.55 -0.81 -3.62%‼️
(3590)
EIDO..18.67 -0.20 -1.06%
EEM….54.32 +0.08 +0.15%

Oil..58.55 -0.01 -0.02%
(WTI,Nymex)
Oil..62.38 -0.62 -0.98%
(Brent)

Gold4254.90‼️ +58.50 +1.39%
(Comex)
Gold 4239.44‼️ +75.60 +1.82%
(Spot/XAUUSD)
Timah.39161.00 +1120.00 +2.94%‼️
(Closed 28/11)
Nickel.14809.38 +3.75 +0.03%
(Closed 28/11)
Silver.57.16 +3.54 +6.60%‼️
Copper.527.20 +6.85 +1.32%

Iron Ore 62%104.84 +0.21 +0.20%
(28/11)

Nturl Gas 4.850 +0.216 +4.66%‼️
Ammonia 2486.67 – -%
(Domestic Price 26//11)

Coal price.110.40 +0.75 +0.68%
(Dec/Newcastle)
Coal price.110.85 +0.95 +0.86%
(Jan/Newcastle)
Coal price.111.55 +1.00 +0.90%
(Feb/Newcastle)
Coal price 112.35 +0.95 +0.85%
(Mar/Newcastle)

Coal price..98.65 +1.35 +1.39%
(Dec/Rotterdam)
Coal price..99.20 +1.45 +1.48%
(Jan/Rotterdam)
Coal price..99.45 +1.40 +1.43%
(Feb/Rotterdam)
Coal price..99.60 +1.30 +1.32%
(Mar/Rotterdam)

CPO(Feb) 4114 +25.00 +0.61%
(Source: bursamalaysia.com)

Corn…….447.75 +2.50 +0.56%
SoybeanOil 52.05 +1.02 +2.00%
Wheat……538.50 -2.00 -0.37%

Woodpulp5433.33 unch +0%
(Closed 28/11)

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

IHSG – stoch up, macd rev down, MFI down, w% down, BD dist FNS, reg bear div sih cancelled, tapi ini masih mengkhawatirkan

Yang arahnya bagus financials, Industrials, Consumer Cyclicals, COnsumer Non-Cyclicals, kalo bener financials lanjut, berarti masih ada sisa ini wave 3

Stochastic Buy Signal: BRPT EXCL PGAS KPIG TPIA, big accum EXCL, PGAS, TPIA

MACD Buy Signal: CTRA PGAS TOWR UNTR HRUM PWON SRTG, big accum CTRA PGAS UNTR

Supertrend Buy Signal: PWON SSIA TKIM

EXCL – stoch almost buy, MACD still up, MFI down, w% up, BD rev acc, FNS terus, ada spike, HNS ga jadi, cuma abc correction, infra ga lagi jalan, masih belum kmpak faktor2 pendukungnya

Ada spike confirmed tapi ga tinggi2 amat, masih ok buat spec buy sih tapi pantau ketat

PGAS – udah menarik dari kemaren2, stoch buy macd buy, MFI up, w% up, BD FF acc, ada spike, valuation ok, firm sih, paling ya ambil BOW di tengah candle kemaren plus 1 tick, jangan kejar2an juga, apalagi index nya lagi ga firm jalan

 

Argh target done, emang masuknya harusnya dari kemaren2 sih… masih ok tapi asal BOW jangan FOMO

TPIA – jelas lah saham2 Pak PP sekarang overpriced semua, skip

CTRA – stoch sw, macd buy, MFI up, w% up, BD FF rev acc, ada spike, hampir ok semua sih ini, belum berhasil breakout IHNS tapi ga tembus support juga, ABC correction udah done, secara umum ok sih, kita check spike

Spike ok, target 970, bisa spec buy CTRA

UNTR – all good, cuma masalahnya dia udah wave 5 dan udah ketemu regbeardiv, masih mungkinn ok buat dikejar tapi lebih besar resiko bantingan nya setelah beres wave 5

Spike almost done, udah keluar spike spike selanjutnya yang bisa jadi spike jual, hati2

PWON – mirip CTRA tapi di gas banget last day, stoch up macd buy MFI up w% uptrend, BD acc, ada spike, masih FNS, supertrend buy, ok banget sih, terlepas biasanya financials dulu baru property

Cakep banget ini, bisa BOW PWON di tengah candle kemaren.

TKIM – akhirnya lari juga, INKP jg, udah diincer dari 2 minggu lalu, tapi ini wave 5 lho, hati2 yang belum inside jangan FOMO, keliatannya sih masih rada panjang ini wave 5 karena baru mulai

Spike firm, target 8100, BOW tengah candle kemaren plus 1 tick

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