Daily Analysis 20260611

Daily Analysis 20260611

TINS BBCA dan big banks sebetulnya menarik, tapi kondisi tidak wajar harus lebih hati2, WNS dulu tunggu konfirmasi berikutnya

Good morning

June 11th, 2026

Dow drops more than 900 points as chip sell-off worsens, Trump threatens more Iran attacks

U.S. equities fell on Wednesday after President Donald Trump signaled that negotiations with Iran were taking “too long” and threatened more action.

Dow..49919 -953.3 -1.87%
Nasdaq 25170 -509.3 -1.98%
S&P 500 7267 -119.7 -1.62%

FTSE…10255 +27.5 +0.27%
Dax…..24195 -237.8 -0.97%
CAC…..8162 -41.6 -0.51%

Nikkei 64179 -1237.36-1.89%
HSI….24407 -157.9 -0.64%
Shanghai3993 -16.8 -0.42%
STI……….4959 -64.4 -1.28%

IDX 5902.38 +155.73 +2.71%‼️
LQ45.589.48 +20.16 +3.54%‼️
IDX30335.16+12.49 +3.87%‼️

IDXEnergy2783.91 +47.27 +1.73%
IDX BscMat1566.63+6.50 +0.42%
IDXIndst 1496.68+40.44 +2.78%
IDXNONCYC613.28 +3.91+0.64%
IDXHlthcare1394.92 +14.48 +1.05%
IDXCYCLC 871.26 +6.96 +0.81%
IDX Tech 6491.78+271.74 +4.37%‼️
IDXTransprt1650.05+71.29+4.51%‼️
IDX Infra1737.13 +38.49 +2.27%‼️
IDX Finance1279.28+30.26+2.42%‼️
IDX Banking803.07 +37.26 +4.87%‼️

Indo10Yr7.2759‼️-0.0023 -0.03%
ICBI…426.4080❗️+0.6925 +0.16%
US2Yr 4.145 +0.025 +0.61%
US5Yr4.280 +0.034 +0.80%
US10Yr4.574 +0.047 +1.04%
US30Yr.5.032‼️+0.033 +0.66%
VIX.22.22 +2.35 +11.83%‼️

USDIndx.100.08❗️+0.14 +0.14%
Como Indx.373.42 +1.10 +0.30%
BCOMIN 178.70 -2.89 -1.59%

IndoCDS 5yr 97.06❗️-4.28 -4.22%
(5-yr INOCD5) (10/06)

IDR.17944.00❗️-114.00-0.63%
Jisdor17971.00❗️-170.00-0.93%
SGD 13926.71❗️-80.29 -0.67%

Euro.1.1533❗️-0.006 -0.05%

TLKM.15.33 +0.63 +4.29%‼️
(2727)
EIDO..12.12 +0.52 +4.48%‼️
EEM..64.66 -1.16 -1.76%

Oil….90.03 +1.83 +2.07%
(WTI,Nymex)
Oil…94.92 +2.37 +2.56%
(Brent)I

Gold 4133.30-153.10 -3.57%‼️
(Comex)
Gold 4073.92 -177.48 -4.17%‼️
(Spot/XAUUSD)
Timah51960.00 -542.00 -1.03%
(Closed 10/06)
Nickel 17742.13 -290.25 -1.61%
(Closed 10/06)
Silver..64.74 -0.50 -0.77%
Copper.626.70 -5.50 -0.87%
Aluminium.3475.50 -50.40 -1.43%

Iron Ore 62% 101.70 +0.33 +0.33%
(10/06)

Ntrl Gas 3.182 +0.045 +1.43%
Ammonia 2233.33❗️ – -%
(Domestic Price 10/06)

Coal price 150.95 +0.75 +0.50%
(Jun/Newcastle)
Coal price 148.00 +1.05 +0.71%
(Jul/Newcastle)
Coal price 147.00 +0.90 +0.62%
(Agt/Newcastle)
Coal price 146.75 +1.05 +0.72%
(Sep/Newcaste)

Coal price.134.20 +1.25 +0.94%
(Jun/Rotterdam)
Coal price126.80 +0.30 +0.24%
(Jul/Rotterdam)
Coal price126.20 +0.45 +0.36%
(Agt/Rotterdam)
Coal price126.05 +0.55 +0.44%
(Sep/Rotterdam)

CPO(Agt) 4539 +12 +0.27%
(Source: bursamalaysia.com)

Corn.419.50 +0.75 +0.18%
SoybeanOil74.91 +0.35 +0.47%
Wheat.585.25. +2.00 +0.34%

Woodpulp 4983.33 unch +0%
(Closed 10/06)

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

US merah europe mostly juga merah asia merah IHSG lari sendirian, ga tau tahan berapa lama sentimen ini. US treasury bond yield up indikasinya jelek buar IDX hari ini

USD index up, metal2 down, oil up gas up coal up cpo up, energy ya harusnya

IHSG – sudah mulai banyak tanda2 reversal, tapi masih FNS, hati hati 2 hari loncat rawan profit taking

Basic Materials, Energy

Stochastic Buy Signal: ASII BBCA BBRI BUMI BUKA LSIP BISP PTPP SIDO

MACD Buy Signal: AMRT BMRI BRIS PTRO TINS TPIA

Supertrend Buy Signal: BBCA BMRI

Big Accum TINS

TINS – valuation masih masuk akal, reg bull div confirmed, abis naik tinggi konsolidasinya udah cukup sudah turun ke fibo 50, bisa juga sih. tinggalforeign aja yang belum ok

Spike nya sih belum lagi, memang resiko ini index masih belum firm. Belum dulu sih

BBCA – menarik, banyak yang udah ok tinggal Foreign sama nunggu MACD, tapi abis drop jauh idealnya entry setelah bikin higher low

BBCA BBRI susah dibaca pake freq analysis. Tapi dari technicalnya sih pokoknya terlihat bagus tapi mending nunggu confirmed

 

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