Daily Analysis 20260513

Daily Analysis 20260513

ADRO menarik buat hold sampe tutup gap, tapi yang mau entry amannya ambil kalo pull back ke fibo 23 di area 2240 an.

[07:11, 5/13/2026] waverider: Good morning

May 13th, 2026

S&P 500 slips from record Tuesday as chips rally takes a breather and inflation comes in hot

The S&P 500
slipped on Tuesday, weighed down by losses in technology stocks and higher oil prices, as traders reacted to a hotter-than-expected annual consumer price index reading for April

Dow…..49761 +56.1 +0.11%
Nasdaq 26088 -185.9 -0.71%
S&P 500 7401 -11.9 -0.16%

FTSE….10265 -4.1 -0.04%
Dax……23954 -395.4 -1.62%
CAC……7980 -76.5 -0.95%

Nikkei 62743 +324.7 +0.52%
HSI….26348 -58.9 -0.22%
Shanghai 4215-10.5 -0.25%

IDX 6858.90 -46.72 -0.68%
LQ45.669.84 +1.21 +0.18%
IDX30.376.91 +0.90 +0.24%

IDXEnergy3469.34 +0.20 +0.01%
IDX BscMat 2056.17+37.43+1.85%
IDXIndst 1892.80 -62.66 -3.20%
IDXNONCYC729.81 -10.69 -1.44%
IDXHlthcare1622.49 -59.11-3.52%
IDXCYCLC1051.09 -0.64 -0.06%
IDX Tech7448.92 -35.78 -0.48%
IDX Transprt 2042.46 +32.05 +1.59%
IDX Infra2119.04 -32.17 -1.50%
IDX Finance1365.25 +4.22 +0.31%
IDX Banking 877.59 +1.96 +0.22%
IDX Property 901 -5.60 -0.61%

Indo10Yr 6.7832❗️+0.048 +0.71%
ICBI…437.3958❗️-1.7674 -0.40%
US2Yr 3.994 +0.042 +1.06%
US5Yr4.126 +0.053 +1.30%
US10Yr4.465 +0.052 +1.18%
US30Yr.5.027‼️ +0.042 +0.84%
VIX.17.99 -0.39 -2.12%

USDIndx.98.2980❗️+0.343 +0.35%
Como Indx.389.44 – -%
BCOMIN..185.56 +0.56 +0.30%

IndoCDS 5yr 83.37❗️-0.53 -0.63%
(5-yr INOCD5) (12/05)

IDR….17529.00‼️+115.00+0.66%
Jisdor17514.00‼️+99.00 +0.57%

Euro.1.1739❗️-0.0048 -0.41%

TLKM.16.92 -0.16 -0.94%
(2963)
EIDO..14.54❗️-0.09 -0.62%
EEM..65.84 -2.05 -3.02%

Oil..102.08 +4.56 +4.64%‼️
(WTI,Nymex)
Oil.107.77 +3.56 +3.42%‼️
(Brent)

Gold 4722.00 -27.30 -0.57%
(Comex)
Gold 4714.82 -26.52 -0.56%
(Spot/XAUUSD)
Timah54812.00 -896.00 -1.61%
(Closed 12/05)
Nickel 18909.25 -307.75 -1.60%
(Closed 12/05)
Silver..87.52 +0.37 +0.42%
Copper.664.50 +15.45 +2.38%
Aluminium.3575.20 -3.25 -0.09%

Iron Ore 62% 111.11 -0.31 -0.28%
(12/05)

Ntrl Gas 2.831 -0.092 -3.15%‼️
Ammonia 2456.67‼️- 58.66 -2.33%
(Domestic Price 12/05)

Coal price.132.50 +1.65 +1.26%
(May/Newcastle)
Coal price135.70. -0.60 -0.44%
(Jun/Newcastle)
Coal price137.80 -0.50 -0.36%
(Jul/Newcastle)
Coal price138.90 -0.35 -0.25%
(Agt/Newscastle)

Coal price109.70 -0.15 -0.14%
(May/Rotterdam)
Coal price114.30 -0.45 -0.39%
(Jun/Rotterdam)
Coal price116.50 -0.10 -0.09%
(Jul/Rotterdam)
Coal price118.30 -0.05 -0.04%
(Agt/Rotterdam)

CPO(Jul) 4483 -33 -0.73%
(Source: bursamalaysia.com)

Corn..480.00 +4.75 +1.00%
SoybeanOil 75.36 +1.62 +2.20%
Wheat.679.00 +45.00+7.10%‼️

Woodpulp 5150.00 +33.33 +0.65%
(Closed 12/05)

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

DJI naik dikit nasdaq merah europe merah asia mostly merah, US treasury bond yield up, masih jelek buat IHSG hari ini

USD index up, metal2 down but silver copper, oil jump, gas down, coal down, cpo down, ADRO kemaren loncat sekarang koreksi sehat dulu

IHSG – stoch up madc down MFI down w% downtrend, BD FF dist, bagusnya sih reg bull div di beberapa indic, masih belum tutup gap di atas, tinggal tunggu beres nya aja sih, US nya bagus IHSG aja ini melempem

Tinggal infrastructure, financials nya melemah, tapi kita pantau terus ya

Mirae Asset Sekuritas Indonesia
Daily Market Insight
invst.information@miraeasset.co.id
May 13, 2026

MSCI Global Standard Index Review May 2026

MSCI INDONESIA INDEX
Daftar Saham
1. BBCA – Bank Central Asia
2. BBRI – Bank Rakyat Indonesia
3. BMRI – Bank Mandiri
4. ⁠TLKM – Telkom Indonesia
5. ⁠ASII – Astra International
6. ⁠BBNI – Bank Negara Indonesia
7. GOTO – GoTo Gojek Tokopedia
8. ⁠BRMS – Bumi Resources Minerals
9. ⁠UNTR – United Tractors
10. ⁠BRPT – Barito Pacific
11. ⁠CPIN – Charoen Pokhphand Indonesia

Saham yang Dikeluarkan
1. ⁠AMMN – Amman Mineral Internasional
2. ⁠TPIA – Chandra Asri Pacific
3. ⁠DSSA – Dian Swastatika Sentosa
4. ⁠CUAN – Petrindo Jaya Kreasi
5. ⁠BREN – Barito Renewables Energy
6. ⁠AMRT – Sumber Alfaria Trijaya

MSCI GLOBAL SMALL CAP
Saham yang masuk
1. AMRT – Sumber Alfaria Trijaya

Saham yang keluar
1. ANTM – Aneka Tambang
2. ⁠AALI – Astra Agro Lestari
3. ⁠BANK – Bank Aladin Syariah
4. ⁠BSDE – Bumi Serpong Damai
5. ⁠DSNG – Dharma Satya Nusantara
6. ⁠SIDO – Industri Jamu dan Farmasi Sido Muncul
7. ⁠MIDI – Midi Utama Indonesia
8. ⁠MIKA – Mitra Keluarga Karyasehat
9. ⁠MSIN – MNC Digital Entertainment
10. ⁠TKIM – Pabrik Kertas Tjiwi Kimia
11. ⁠APIC – Pacific Strategic Financial
12. ⁠SSMS – Sawit Sumbermas Sarana
13. ⁠TAPG – Triputra Agro Persada

Implementasi pada penutupan pasar pada 29 Mei 2026
Efektif : 1 Jun 2026

Index review selanjutnya
Pengumuman : 12 Agt 2026
Efektif : 1 Sep 2026

Disclaimer On

Saham2 gorengan pada dikeluarin dari MSCI, ya wajar aja sih free float nya kecil makanya suka gampang digoreng juga. Jadi kalo mau pegang panjang fokus ke yang sehat2 aja, salah satu caranya liat di saham index MSCI Indonesia

Stochastic Buy Signal: EMTK

MACD Buy Signal ADRO

Ga ada yang big accum, tapi ADRO FNB. EMTK spike

ADRO – stoch up macd buy MFI rev up w% uptrend, BD FF acc, ada spike, retracement pattern harusnya bawa tutup gap ke 3700, koreksi wave B nya yang ga tau idah kemaren pas break fibo 23 dan turun lagi atau sekarang ini kena resistance fibo 38 dan reg bear div. Tapi saya sih hold ADRO sampe tutup gap

Big spike tapi di harga atas, hati2 pullback koreksi wave B, yang mau entry idealnya tunggu deket fibo 23

EMTK – stoc buy macd down MFI sw w% masih downtrend, BD rev acc kecil FNS, PBV ok PER jadi agak mahal, belum dulu sih ini

Comments

No comments yet. Why don’t you start the discussion?

Leave a Reply

Your email address will not be published. Required fields are marked *