Daily Analysis 20251216

Daily Analysis 20251216

ICBP ok buat buy, INDF menarik, BBTN bareng big bank digenjot tapi masih terlalu dini buat ikut buy, belum confirm.

US merah europe ijo asia merah US treasury bond yield down, kemungkinan ijo IHSG hari ini, apalagi kalo liat Big banks di gas kemaren.

USD index down, gold silver copper iron ore up, tin nickel down, oil drop gas down coal down, CPO down, wah parah juga ini, mungkin ANTM masih lanjut.

Good morning,

December 16th, 2025

S&P 500 closes slightly lower as AI plays weigh on market

The S&P 500
ended Monday slightly lower as key stocks in the artificial intelligence trade came under pressure

Dow…..48417 -41.3 -0.09%
Nasdaq 23057 -137.8 -0.59%
S&P 500 6817 -10.9 -0.16%

FTSE….9751 +102.3 +1.06%
Dax…..24230 +43.4 +0.18%
CAC…..8125 +56.3 +0.70%

Nikkei..50168 -668.4 -1.31%
HSI……25629 -347.9 -1.34%
Shanghai 3868 -21.4 -0.55%

IDX..8649.66 -10.84 -0.13%
LQ45..852.87 +4.51 +0.53%
IDX30.440.09 +5.88 +1.35%

IDXEnergy.4276.29 -152.91 -3.45%‼️
IDX BscMat.2038.18 -28.86 -1.40%
IDX Indstr…..2028.24 +7.34 +0.36%
IDXNONCYC.789.49 +3.89 +0.50%
IDX Hlthcare2110.80+71.44 +3.50%
IDXCYCLC..1155.67 +1.15 +0.10%
IDX Tech10299.84. -97.51 -0.94%
IDX Transp 1968.32 -0.10 -0.01%
IDX Infras 2548.51 -50.33 -1.94%
IDX Finance1538.14 +33.15+2.20%
IDX Banking1049.13 +42.59+4.23%‼️
IDX Property.1203 – -%

Indo10Yr 6.2189❗️-0.0019 -0.03%
ICBI….438.7432❗️+0.2069 +0.05%
US2Yr 3.506 -0.023 -0.65%
US5Yr3.728 -0.022 -0.59%
US10Yr4.174-0.022 -0.52%
US30Yr.4848+0.050+1.04%
VIX..16.50 +0.76 +4.83%‼️

USDIndx.98.2920❗️-0.107 -0.11%
Como Indx.295.50 -2.79 -0.94%
BCOMIN…154.70 -0.14 -0.09%

IndoCDS 5yr71.79 unch +0%
(5-yr INOCD5) (15/12)

IDR….16667.00❗️+21.00 +0.13%
Jisdor16669.00❗️+17.00 +0.10%

Euro.1.1751❗️+0.0011 +0.09%

TLKM.21.17 -0.30 -1.40%
(3529)
EIDO..18.86 +0.10 +0.53%
EEM….54.08 -0.16 -0.29%

Oil..56.60 -1.29 -2.23%
(WTI,Nymex)
Oil..60.34 -1.22 -1.98%
(Brent)

Gold 4332.90❗️+4.60 +0.11%
(Comex)
Gold 4299.63❗️+2.10 +0.05%
(Spot/XAUUSD)
Timah.41337.00 -414.00 -0.99%‼️
(Closed 12/12)
Nickel.14259.63 -309.75 -2.13%
(Closed 15/12)
Silver…64.02 +2.01 +3.21%‼️
Copper.540.75 +4.85 +0.91%

Iron Ore 62%106.10 +0.05 +0.05%
(15/12)

Nturl Gas 4.016 -0.095 -2.31%
Ammonia 2523.33 +20.00 +0.80%
(Domestic Price 15/12)

Coal price.108.50 – -%
(Dec/Newcastle)
Coal price.106.50 – -%
(Jan/Newcastle)
Coal price.107.75 – -%
(Feb/Newcastle)
Coal price 108.45 – -%
(Mar/Newcastle)

Coal price..96.50 -0.20 -0.21%
(Dec/Rotterdam)
Coal price..93.65 -1.60 -1.68%
(Jan/Rotterdam)
Coal price..93.00 -1.85 -1.95%
(Feb/Rotterdam)
Coal price..93.80 -1.05 -1.11%
(Mar/Rotterdam)

CPO(Feb) 4011 -7.00 -0.17%
(Source: bursamalaysia.com)

Corn…….439.75 -1.00 -0.23%
SoybeanOil 50.01 -0.60 -1.19%
Wheat……520.75 -8.50 -1.61%

Woodpulp5583.33 unch +0%
(Closed 15/12)

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

IHSG – stoch down macd down MFI sw w% down, BD dist FNS jelek semua, wave 3 belum sampe target tapi mungkin aja diputus langsung wave 4.

Transportation, Healthcare, Basic Materials, Financials. Semoga bener ini financials di gas, selamat index kalo iya

Stochastic Buy Signal: ACES ADRO BBTN ICBP INDF MDKA ASRI BNGA BRIS BTPS KPIG SIDO SRTG TINS, big accum ADRO ICBP INDF MDKA TINS

MACD Buy Signal: ICBP MDKA TOWR ASRI AUTO ESSA, big accum ICBP MDKA TOWR

Supertrend Buy Signal: BBTN, Gold price

ADRO – stoch rev buy macd down, mfi up, w% up, BD FF rev acc, ada spike. reg bull div jalan belum cancelled, retracement pattern harusnya bawa ke 2630

Spike nya ga firm apakah spike jual atau big player masuk, amannya tunggu MACD

ICBP – technical all good, BD FF rev acc, reg bull div, ada spike, harusnya sih confirmed ya, cuma belum bikin higher low

Spike double tower di sideways phase, firm ini keliatannya mau hajatan, BUY ICBP

INDF – menarik tapi technically lebih firm ICBP. walau valuasinya lebih ok INDF dibanding ICBP. macd masih down

Belum ada spike baru, lebih ok ICBP

MDKA – LK masih minus, skip

TINS – udah hajatannya, sebelum abc corection ke fibo retracement 38 atau 50 skip dulu

TOWR – stoch sw, macd rev buy, mfi rev up w% uptrend, BD FF acc, udah 2 kali bikin higher low, ok sih ini, tapi sektornya lagi lesu

abis spike jual udah ada spike baru target 600, yang porto kosong kalo berani spec buy

BBTN – last day semua bank digenjot, macd rev buy, tapi emang dari elliot wave emang udah harusnya wave 3, spec buy bisa sih, saya terjebak hold BBCA jadi ga akan entry di BBTN

Wah spike nya spike jual, belum deh