Daily Analysis 20260518

Daily Analysis 20260518

PGEO dan BUKA menarik, PGEO firm bisa BOW, BUKA masih tunggu signal lain dulu

Good morning

May 18th, 2026

Dow loses more than 500 points Friday as tech slumps and yields spike

Stocks fell on Friday, bogged down by losses in technology stocks and a rise in U.S. Treasury yields, after a summit between President Donald Trump and Chinese President Xi Jinping ended and left traders worried about no major policy breakthroughs

Dow…..49526  -537.3      -1.07%
Nasdaq 26225 -410.1     -1.54%
S&P 500 7409  -92.7       -1.24%

FTSE….10195  -177.6      -1.71%
Dax…23951  -505.7   -2.07%
CAC……7953   -129.7      -1.60%

Nikkei 61409 -1244.8 -1.99%
HSI….25963     -426.3     -1.62%
Shanghai 4135-42.5       -1.02%

IDX  6723.32  -135.58  -1.98%
LQ45.657.88  -11.96   -1.79%
IDX30.371.28 -5.63    -1.49%

IDXEnergy3413.43  -55.91 -1.61%
IDX BscMat 1965.14 -91.02-4.43%‼️
IDXIndst 1916.67 +23.87 +1.26%
IDXNONCYC726.60 -3.20 -0.44%
IDXHlthcare1602.74 -19.75-1.22%
IDXCYCLC1036.42 -14.67  -1.40%
IDX Tech7396.39 -52.52 -0.71%
IDX Transprt 2142.35-98.89 +4.89%‼️
IDX Infra2061.46 -57.58 -2.72%
IDX Finance1357.28 -7.97 -0.58%
IDX Banking 865.89 -11.70 -1.33%
IDX Property 895 -6.30 -0.70%

Indo10Yr 6.7603❗️-0.0229 -0.34%
ICBI…438.0381❗️+0.6423 +0.15%
US2Yr 4.258 +0.137 +3.32%‼️
US5Yr4.084  +0.092 +2.30%
US10Yr4.595 +0.136 +3.06%‼️
US30Yr.5.128‼️ +0.115 +2.29%
VIX.18.43 +1.17 +6.78%‼️

USDIndx.99.2840❗️+0.46 +0.47%
Como Indx.399.29  -0.99   -0.25%
BCOMIN..182.12 -6.13 -3.25%‼️

IndoCDS 5yr 86.91❗️. –       -%
(5-yr INOCD5) (15/05)

IDR….17596.50‼️+67.50+0.39%
Jisdor17496.00‼️-18.00 -0.10%

Euro.1.1625❗️   –        -%

TLKM.16.57 -0.27 -1.60%
(2963)
EIDO..14.14-0.17  -1.19%
EEM..65.07 -2.31 -3.43%‼️

Oil..105.42 +4.25 +4.20%‼️
(WTI,Nymex)
Oil.109.26 +3.54 +3.35%‼️
(Brent)

Gold 4561.90 -123.40  -2.63%
(Comex)
Gold 4540.08  -111.90 -2.41%
(Spot/XAUUSD)
Timah52347.00 -2309.00 -4.22%‼️
(Closed 15/05)
Nickel 18423.50 -433.75 -2.30%
(Closed 15/05)
Silver..87.52 +0.37 +0.42%
Copper.664.50 +15.45 +2.38%
Aluminium.3564.00 -89.25 -2.44%

Iron Ore 62% 110.77 -0.35 -0.31%
(15/05)

Ntrl Gas 2.960 +0.066 +2.28%
Ammonia 2246.67‼️- 33.33 -1.46%
(Domestic Price 15/05)

Coal price.131.70 +1.30 +1.00%
(May/Newcastle)
Coal price136.50 +3.10 +2.32%
(Jun/Newcastle)
Coal price138.85 +2.90 +2.13%
(Jul/Newcastle)
Coal price140.10 +2.80 +2.04%
(Agt/Newscastle)

Coal price109.20 +1.45 +1.35%
(May/Rotterdam)
Coal price115.80 +4.10 +3.67%‼️
(Jun/Rotterdam)
Coal price118.10 +3.75 +3.28%‼️
(Jul/Rotterdam)
Coal price120.10 +3.75 +3.22%‼️
(Agt/Rotterdam)

CPO(Jul) 4432  +20  +0.45%
(Source: bursamalaysia.com)

Corn..455.75    -11.75  -2.51%
SoybeanOil 73.88 +0.22 +0.30%
Wheat.635.75 -22.25 -3.38%‼️

Woodpulp 5133.33 unch  +0%
(Closed 15/05)

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

jum’at closing semua index merah, bagusnya trump meet sama xi jinping semoga berhenti gonjang ganjing ga jelas. US treasury bond yield juga up, theoretically lanjut merah ini IHSG, tapi over weekend suka reset lah mindset traders, bisa apa aja tudei

USD index up, metal2 down, oil jump gas up coal jump, lanjut ini energy, CPO juga up, kita liat buy signals yang ada nanti

IHSG – stoch sell macd down w% downtrend, tapi MFI rev up, BD FF dist, reg bull div, pas di support kuat, minimal harusnya technical rebound dulu ini

Infrastructure, Consumer Non-Cyclicals, Technology

Stochastic Buy Signal: MDKA UNTR BUKA

MACD Buy Signal: PGEO BTPS

Big Accum: PGEO BUKA

PGEO – stoch sell macd buy MFI up w% up, BD big acc, FNS, dah bikin higher low, valuasi sudah rada normal, kemaren reg bull div dan mantul dari harga IPO, ok sih ini

spike valid target 1300, ok ini BOW PGEO tengah candle kemaren

BUKA – turnaround jadi profit, langsung lari abis pengumuman nya, abis itu dibanting lagi, sekarang dah bikin higher low, bd mulai acc, masih FNS, menarik banget sih

 

Spike target done, belum ada spike tinggi lagi, WNS dulu

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