Daily Analysis 20260107

Daily Analysis 20260107

BBCA PTBA ok buat buy, kemungkinan merah dulu index jadi BOW…

Kemaren lanjut ijo semua index, tapi US treasury bond yield up, bisa jadi koreksi sehat dulu hari ini.

USD index up, metal2 juga terus up, oil down, gas down, coal up, ini kayanya kenapa ADRO dkk up rada kenceng kemaren, di market asia udah naik. CPO down.

Good morning,

January 07th, 2026

S&P 500 notches fresh record, Dow adds nearly 500 points for first close above 49,000

The S&P 500
and Dow Jones Industrial Average
reached new heights on Tuesday as investors moved past the recent U.S. attack on Venezuela.

Dow…..49462 +484.9 +0.99%
Nasdaq 23547 +151.4 +0.65%
S&P 500 6945 +42.8 +0.62%

FTSE.10123+118.2 +1.18%
Dax…..24892 +23.5 +0.09%
CAC…..8237 +25.9 +0.32%

Nikkei…52518 +685.3 +1.32%
HSI.. 26710 +363.2 +1.38%
Shanghai 4084+60.3 +1.50%

IDX..8933.61‼️+74.42+0.84%*
LQ45..865.06 +5.29 +0.61%
IDX30.442.70 +0.30 +0.07%

IDXEnergy.4784.35 +76.20 +1.62%
IDX BscMat 2242.43 +72.68 +3.35%
IDX Indstr..2285.10 +47.92 +2.14%
IDXNONCYC.817.83 +5.97 +0.74%
IDX Hlthcare2089.32 +3.64 +0.17%
IDXCYCLC….1292.84 +2.89 +0.22%
IDX Tech 10103.66 +156.04+1.57%
IDX Transp2118.30 -19.03 -0.89%
IDX Infras 2731.91 +23.39 +0.86%
IDX Finance1568.53 +10.22 +0.66%
IDX Banking1025.36 -2.38 -0.23%
IDX Property.1202 +15.90 +1.57%

Indo10Yr 6.1684❗️+0.0094 +0.15%
ICBI….441.9296❗️-0.0348 -0.01%
US2Yr 3.463 +0.010 +0.29%
US5Yr3.713 +0.007 +0.19%
US10Yr4.175+0.011 +0.26%
US30Yr.4.862+0.011 +0.23%
VIX..14.75 -0.15 -1.01%

USDIndx.98.600❗️+0.277 +0.28%
Como Indx.302.07 -0.65 -0.21%
BCOMIN..173.46 +4.36 +2.58%‼️

IndoCDS 5yr67.77 -0.59 -0.86%
(5-yr INOCD5) (6/01)

IDR….16757.50‼️+17.50+0.10%
Jisdor16762.00‼️+14.00+0.08%

Euro.1.1687❗️-0.0036 -0.31%

TLKM.21.36 -0.10 -0.47%
(3580)
EIDO..19.08 +0.04 +0.21%
EEM..57.28. +0.42 +0.74%

Oil..56.99 -1.38 -2.36%
(WTI,Nymex)
Oil..60.54 -1.33 -2.01%
(Brent)

Gold 4505.70‼️+47.90 +1.04%
(Comex)
Gold 4496.68‼️+64.39 +1.45%
(Spot/XAUUSD)
Timah.42466.00 +2057.00 +5.09%‼️
(Closed 05/01)
Nickel.18532.50‼️+1325.00 +7.70%‼️
(Closed 06/01)
Silver…81.19 +4.75 +6.21%
Copper.606.50 +7.95 +1.33%

Iron Ore 62% 106.79 +0.66 +0.62%
(06/01)

Nturl Gas 3.425 -0.062 -1.78%
Ammonia 2353.33 +6.66 +0.28%
(Domestic Price 06/01)

Coal price.107.25 +1.05 +0.99%
(Jan/Newcastle)
Coal price.106.80 +1.95 +1.86%
(Feb/Newcastle)
Coal price 106.00 +1.20 +1.15%
(Mar/Newcastle)
Coal price106.50 +2.25 +2.16%
(Apr/Newcastle)

Coal price..99.50 +1.65 +1.69%
(Jan/Rotterdam)
Coal price..96.90 +1.75 +1.84%
(Feb/Rotterdam)
Coal price..95.10 +1.65 +1.76%
(Mar/Rotterdam)
Coal price..94.90 +0.90 +0.96%
(Apr/Rotterdam)

CPO(Mar) 3992 -20.00 -0.50%
(Source: bursamalaysia.com)

.Corn…….443.70 -0.75 -0.17%
SoybeanOil 49.39-0.48 -0.96%
Wheat…..510.50 -2.00 -0.39%

Woodpulp5633.33 unch +0%
(Closed 06/01)

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

IHSG – indicators semua ok, BD FF acc, tapi ini wave 3 udah sampe level target dan suhda ketemu reg bear div, hati hati pasang trailing stop

Transportation, Basic Materials, Energy, Industrials, Consumer Non-Cyclicals, Consumer Cyclicals

Stochastic Buy Signal: BRPT EMTK SCMA ASRI

Ga ada yang big accum, malah BRPT big dist, bahaya

MACD Buy Signal: BBCA GOTO ASRI BSDE ESSA KIJA PTRO PWON RAJA SSIA

Big accum: BBCA PTRO

Supertrend Buy Signal: MDKA PTBA GGRM RAJA SRTG SSIA

Big Accum PTBA MDKA

BBCA – stoch buy macd buy mfi up w% up BD acc FF rev acc, ada spike, jadwal wave 3, sebenernya sih perfect ini BBCA. Ada unclosed gap di atas juga. Khawatir index aja

ga bisa dipake ilmu freq analyzer disini

Rata2 sideways, ada 2 yang accum tapi ga massive, masih ok sih, technical ok bandarmology ok, bisa buy BBCA, saya sih masih HOLD

PTRO – overpriced, skip

PTBA – all good, reg bull div jalan, ada gap gede pas target fibo 38, buy PTBA

yang paling firm targetnya udah done, tapi spike yang 2480 juga keliatannya valid

ZP yang main, second biggest holder, ok sih

Coal Price Supertrend nya sell tapi MACD nya mah bagus…

MDKA – masih minus,. skip

 

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