Daily Analysis 20251204

Daily Analysis 20251204

CPIN ok spec buy, MNCN SMDR PGEO menarik tapi belum sih, WNS dulu.

US ijo, europe mostly merah, asia merah kecuali jepang, IHSG open gap up terus closing gap tutup di bawah, US treasury bond yield down, cocok buat rebound hari ini.

USD index down, metal2 juga down but copper iron ore, oil down, gas up, coal down, CPO down, ga ada yang menarik.

Good morning,

December 04th, 2025

Dow closes 400 points higher as ADP jobs data strengthens Fed rate cut hopes

Stocks closed higher on Wednesday as the latest jobs data from ADP strengthened investors’ conviction that the Federal Reserve will cut interest rates next week.

Dow….47883   +408.4  +0.86%
Nasdaq 23454+40.4    +0.7%
S&P 500 6850 +20.4    +0.30%

FTSE….9692   -9.7      -0.10%
Dax…..23694  -17.2    -0.07%
CAC…..8087   +12.8   +0.16%

Nikkei..49865  +561.2    +1.14%
HSI……25761   -334.3     -1.28%
Shanghai 3878-19.7        -0.51%

IDX..8611.79  -5.26      -0.06%
LQ45..849.18 -5.56      -0.65%
IDX30.437.53 -1.12      -0.26%

IDXEnergy…4171.30 -21.03 -0.50%
IDX BscMat.1989.21-11.99 -0.60%
IDX Indstr..1888.02  +5.87  +0.31%
IDXNONCYC.804.56+2.13  +0.27%
IDX Hlthcare1959.62+16.54+0.85%
IDXCYCLC..1106.18  +12.45+1.14%
IDX Tech 10355.50 +157.38 +1.54%
IDX Transp1912.29 +23.73  +1.26%
IDX Infras 2404.52   +35.53 +1.50%
IDX Finance1519.82 -8.81    -0.58%
IDX Banking1029.97 -3.90    -0.38%
IDX Property.1222    +11.30 +0.93%

Indo10Yr 6.2677❗️-0.0150-0.24%
ICBI….436.8247❗️+0.3985 +0.09%
US2Yr 3.486 -0.026   -0.74%
US5Yr3.629  -0.030   -0.82%
US10Yr4.065 -0.025   -0.61%
US30Yr.4.729 -0.020  -0.42%
VIX..16.08  -0.51 -3.07%‼️

USDIndx.98.8680❗️-0.483 -0.06%
Como Indx.302.26 +1.39  +0.46%
BCOMIN…155.85  +2.18  +1.42%

IndoCDS 5yr73.98 -0.29 -0.39%
(5-yr INOCD5) (04/12)

IDR….16628.00❗️+3.00  +0.02%
Jisdor16632.00❗️unch    +0%

Euro.1.1672❗️+0.0048 +0.41%

TLKM.21.72 +0.21 +0.97%
(3588)
EIDO..18.83  -0.09  -0.48%
EEM….54.34    +0.04  +0.07%

Oil..58.63   -0.83  -1.40%
(WTI,Nymex)
Oil..62.43   -0.83  -1.31%
(Brent)

Gold4240.30❗️ -0.40   -0.01%
(Comex)
Gold 4204.75❗️-5.58   -0.13%
(Spot/XAUUSD)
Timah.39040.00 -96.00 -0.25%
(Closed 02/12)
Nickel.14775.88 -89.25  -0.60%
(Closed 03/12)
Silver……58.96  -0.24  -0.41%
Copper.539.20 +14.75 +2.81%

Iron Ore 62%107.77 +0.42 +0.39%
(03/12)

Nturl Gas 4.996 +0.106 +2.17%
Ammonia 2480.00 -43.33 -1.72%
(Domestic Price 03/12)

Coal price.108.50  -0.30  -0.28%
(Dec/Newcastle)
Coal price.109.00  -1.05  -0.95%
(Jan/Newcastle)
Coal price.110.15  -0.85  -0.77%
(Feb/Newcastle)
Coal price 110.90  -1.00  -0.89%
(Mar/Newcastle)

Coal price..98.50  -1.05  -1.05%
(Dec/Rotterdam)
Coal price..98.40  -1.40  -1.40%
(Jan/Rotterdam)
Coal price..98.70  -1.25   -1.25%
(Feb/Rotterdam
Coal price..98.50  -1.20   -1.20%
(Mar/Rotterdam)

CPO(Feb) 4156 -1.00   -0.02%
(Source: bursamalaysia.com)

Corn…….443.50    -6.50    -1.44%
SoybeanOil 51.67 -1.01    -1.92%
Wheat……538.25  -2.75    -0.51 %

Woodpulp5483.33 unch  +0%
(Closed 03/12)

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

IHSG – last dari BD sw FNS, stoch sell macd up, MFI up, masih meragukan, tapi overall masih wave 3 sih

Consumer Cyclicals, Energy, Industrials, Basic Materials

Stochastic Buy Signal: ACES ADRO AMRT CPIN CTRA SCMA AUTO BRMS INTP KPIG MNCN PANI SMDR, big accum CPIN SCMA AUTO MNCN PANI SMDR

MACD Buy Signal: AMRT PGEO

Supertrend Buy Signal: SMDR

CPIN – dari kemaren udah ok buy, masih dibawa2 kebawah dulu tapi ternyata pagi ini. masih firm harusnya jalan ini

Belum ada spike baru, jangan full load dulu

SCMA – stoch rev buy, macd up, MFI uom BD acc, FNS, abc correction belum beres, skip dl

Spikes ada tapi ga tinggi, bisa jadi spike jual

MNCN – undervalued banget, tinggal tunggu kapan momentum re-entry. stoch buy macd belum, MFI masih down, w% up, BD FF acc, masih belum kayanya mending nunggu MACD

Belum ada spike juga

SMDR – valuation ok, stoch sell, macd up, MFI up w% sw, BD acc, FNS, abis naik tinggi belum abc correction, belum dulu

Kayanya mau hajatan ini SMDR, target 347, spec buy ok yang porto kosong

PGEO – technical banyak yang ok, stoch masih down, belum bikin higher low, belum tutup gap, sabar dulu deh

Udah ada big spike, target 1825. jadi ok buat spec buy, setengah botol dl, kalo confirm baru nambah. Ada kemungkinan belum beres turun dan mau tutup gap dulu

 

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