Daily Analysis 20260508

Daily Analysis 20260508

BBCA BBRI BBNI INDF, menarik semua, BBCA yang saya entry hari ini…

Good morning

May 08th, 2026

The S&P 500
fell on Thursday after hitting a new all-time intraday high as oil prices came back from sizable losses, with traders eyeing more developments between the U.S. and Iran

European stocks finished Thursday in negative territory as investors await the outcome of reports that Washington and Tehran are nearing an agreement to end the war

Dow..49597 -313.6 -0.63%
Nasdaq 25806-32.7 -0.13%
S&P 500 7337 -28.01 -0.38%

FTSE….10277 -161.7 -1.55%
Dax……24664 -255.1 -1.02%
CAC……8202 -97.3 -1.17%

Nikkei 62834 +3320.7 +5.58%‼️
HSI….26626 +412.5 +1.57%
Shanghai 4180+19.92 +0.48%

IDX..7174.32 +81.85 +1.15%
LQ45.693.79 +11.03 +1.62%
IDX30.388.84 +8.09 +2.12%

IDXEnergy3710.97 -46.72 -1.24%
IDX BscMat2193.77 -36.12-1.62%
IDXIndst 2078.96 +21.11 +1.03%
IDXNONCYC757.47 +6.06 +0.81%
IDXHlthcare1687.66 +33.31+2.01%
IDXCYCLC1098.35 +4.82 +0.44%
IDX Tech7670.60 +36.69+0.48
IDX Infra2125.73 +27.09 +1.29%
IDX Finance1405.88 +27.33+1.98%
IDX Banking 914.38 +35.2 +4.01%
IDX Property 939 +12.30 +1.33%

Indo10Yr 6.7614❗️-0.0882-1.29%
ICBI…438.8506❗️+3.0117 +0.69%
US2Yr 3.911 +0.041 +1.06%
US5Yr4.037 +0.037 +0.93%
US10Yr4.393 +0.045 +1.03%
US30Yr.4.964 +0.024 +0.49%
VIX.17.08 -0.31 -1.78%

USDIndx.98.0670❗️+0.044 +0.04%
Como Indx.387.72 -0.28 -0.07%
BCOMIN..180.13 -0.13 -0.07%

IndoCDS 5yr 85.60❗️-3.80 -4.25%
(5-yr INOCD5) (07/05)

IDR….17333.00‼️-54.00 -0.31%
Jisdor17362.00‼️-43.00 -0.25%

Euro.1.1726❗️-0.0025 -0.21%

TLKM.16.99 -0.66 -0.35%
(2950)
EIDO..15.11 -0.01 -0.07%
EEM..66.59 -0.90 -1.33%

Oil..94.81 -1.27 -1.32%
(WTI,Nymex)
Oil.103.50+1.49 +1.46%
(Brent)

Gold 4710.90 +11.50 +0.24%
(Comex)
Gold 4691.94 -7.35 -0.16%
(Spot/XAUUSD)
Timah54691.00‼️+883.00 +1.64%
(Closed 07/05)
Nickel 19083.25 -132.25 -0.69%
(Closed 07/05)
Silver..80.18 +2.36 +3.03%‼️
Copper.617.60 -0.10 -0.02%
Aluminium.3483.23 -42.77 -1.21%

Iron Ore 62% 110.95 +0.09 +0.08%
(07/05)

Ntrl Gas 2.786 +0.066 +2.43%
Ammonia 2756.67 – 16.67 -0.61%
(Domestic Price 06/05)

Coal price.132.20 +0.15 +0.11%
(May/Newcastle)
Coal price135.20 +0.40 +0.30%
(Jun/Newcastle)
Coal price136.75 +0.45 +0.33%
(Jul/Newcastle)
Coal price137.40 +0.15 +0.11%
(Agt/Newscastle)

Coal price105.00 +0.25 +0.24%
(May/Rotterdam)
Coal price111.15 +0.55 +0.50%
(Jun/Rotterdam)
Coal price113.30 +0.20 +0.18%
(Jul/Rotterdam)
Coal price115.05 +0.10 +0.09%
(Agt/Rotterdam)

CPO(Jul) 4538 -39 -0.85%
(Source: bursamalaysia.com)

Corn..467.50 -1.00 -0.21%
SoybeanOil 74.15 -0.87 -1.16%
Wheat.612.25 -5.00 -0.81%

Woodpulp 5100.00 unch +0%
(Closed 07/05)

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

US europe merah, asia ijo tebel, us treasury bond yield up, koreksi sehat profit taking dulu keliatannya hari ini

USD index up, metal2 mixed, oil WTI down, gas up, coal up, CPO down, ayo dong ADRO lanjut tutup gap

IHSG – tanda2 bullish reversal makin kenceng, stoch buy macd almost buy, MFI rev up, w% up, reg bull div dimana mana, confirmed buy 2 (udah 3 sih) bull candle, ada 2 gap di atas, tapi masih FNS, big banks dah confirmed, semoga ga zonk

Tinggal financials sama consumer non-cyclicals, tapi semoga kuat biar yang lain nyusul

Stochastic Buy Signal: CTRA DSSA KLBF BRMS MIKA NISP PWON PROPERTY

MACD buy signal: BBCA EXCL ICBP INDF TLKM BRIS CLEO INTP PANI TINS Conusmer Non-Cyclicals, Infrastructure

Supertrend Buy Signal: BBNI BBRI BRIS CMRY

Big Accum BBNI BBRI INDF CMRY PANI

BBCA – Ditunggu2 akhirnya dateng juga, MACD buy signal, stoch up, mfi up, w% up, tapi BD FF masih dist, ada gap diatas. kemungkinan market mau merah jadi pasang BOW di tengah candle kemaren aja

yaaaaa, ga valid sih sebenernya tapi buat nyeneng nyenengin aja lah, bahwa ada spike juga, hehehe

BBNI – stoch rev buy, macd up, MFI up, w% uptrend, supertrend buy, BD FF acc, udah gerak duluan dibanding BBRI BMRI BBCA, ok buat panjang tapi pendek ada resiko bikin higher low dulu

Spike juga belum ada yang baru, lebih menarik BBCA dan BBRI sih

BBRI – stoch up macd buy MFI up w% up BD FF acc, supertrend buy, ada 3 gap, memang sih belum bikin higher low, reg bull div confirmed, jelas sudah cukup alasan buat full load

Spike ga bisa dipake

INDF – valuasi ok, stoch rev buy macd rev buy, MFI masih down, BD FF steady acc, w% uptrend, retracement pattern terlihat sudah bikin wave b tapi memangbelum ke fibo 23, sah sah aja sih, tapi jeleknya sekarang ketemu reg bear div. Ada resiko akan ke fibo 23 dulu, tapi semoga reg bear nya yang cancelled

agak khawatir liat ini sih, masih relatif ok secara overall tapi jelas akan lebih enak masuk di BBCA BBRI

CMRY – PBV 5, overvalued ah

PANI – PBV 6 PER 99, skip

 

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