Posts Tagged ‘PTRO’

Daily Analysis 20240725

Written by itho suryoputro. Posted in Daily Analysis

July 25th, 2024

Good morning,

Stocks smoked, Nasdaq falls over 3.5% in worst day since 2022 after Tesla, Alphabet trigger Big Tech sell-off

Tesla shares close down 12% after earnings miss for biggest slump since 2020

Tesla
shares plummeted the most since 2020 after the electric vehicle maker reported weaker-than-expected quarterly earnings and another drop in automotive revenue.

The stock closed down 12% on Wednesday at $215.99. It’s now down 13% for the year, while the Nasdaq is up 16% over that stretch.

Dow……39854 -504.2 -1.25%
Nasdaq17342 -654.9 -3.64%‼️
S&P 500.5527 -128.6 -2.31%

FTSE…..8153 -13.7 -0.17%
Dax……18387 -170.2 -0.92%
CAC……7514 -84.9 -1.12%

Nikkei..39155 -439.5 -1.26%
HSI……17311 -158.3 -0.91%
Shanghai.2902 -13.4 -0.46%

IDX….7262.76 -51.10 -0.70%
LQ45..917.17 -6.09 -0.66%
IDX30.460.95 -1.29 -0.28%

IDXEnergy..2452.53 -15.42 -0.62%
IDX BscMat1359.81 -5.40 -0.40%
IDX Indstrl.1029.33 +5.69 +0.56%
IDXNONCYC.707.89 -5.09 -0.71%
IDX Hlthcare1429.22 -5.38 -0.38%
IDXCYCLIC…745.41 +0.24 +0.03%
IDXTechno.3381.22 -57.51 -1.67%
IDX Transp 1387.38 +10.59 +0.77%
IDX Infrast 1607.34 +5.47 +0.34%
IDX Finance1583.38 -23.96 -1.49%
IDX Banking1242.87 -9.55 -0.76%
IDX Property…..644 – -%

Indo10Yr.7.0256 -0.0047 -0.07%
ICBI…382.7787 +0.3092 +0.08%
US2Yr.4.433 -0.063 -1.40%
US5Yr 4.175 +0.009 +0.22%
US10Yr4.282 +0.019 +0.45%
US30Yr.4.542 +0.055 +1.23%
VIX..18.04 +3.32 +22.55%‼️

USDIndx 104.3910 -0.056 -0.05%
Como Indx….279.75 -0.69 -0.25%
BCOMIN…..138.78 -0.89 -0.64%

IndoCDS..73.23 -2.96 -3.88%❗️
(5-yr INOCD5) (23/07)

IDR…..16215.00❗️ +1.50 +0%
Jisdor.16224.00❗️ +20.00 +0%

Euro…1.0838 -0.0012 -0.11%

TLKM…18.98 -0.38 -1.94%
( 3080)
EIDO…..20.02 -0.23 -1.11%
EEM…..42.10 -0.63 -1.46%

Oil………..77.48 +0.06 +0.08%
(WTI,Nymex)
Oil……….81.71 +0.70 +0.86%
(Brent)
Gold…..2443.90 -13.60 -0.55%
(Comex)
Gold……2394.89 -13.70 -0.57%
(Spot/XAUUSD)
Timah..29790.00 +372.00 +1.26%
(Closed 24/07)
Nickel..16213.00 -61.00 -0.37%
(Closed 24/07)
Silver……29.03 -0.33 -1.12%
Copper.408.75 -6.70 -1.61%

Iron Ore 62% 108.16 -0.29 -0.27%
(22/07)
Nturl Gas. 2.165 -0.040 -1.81%
Ammonia China 2843.33 +10.00 +0.35%
(Domestic Price)(24/07)

Coal price.134.75 +0.05 +0.04%
(Jul/Newcastle)
Coal price.138.55 +0.35 +0.25%
(Agt/Newcastle)
Coal price.138.95 +0.55 +0.40%
(Sept/Newcastle)
Coal price 139.45 +1.05 +0.76%
(Oct/Newcastle)

Coal price.106.40 +1.15 +1.09%
(Jul/Rotterdam)
Coal price.112.45 +2.85 +2.60%
(Agt/Rotterdam)
Coal price.112.65 +2.70 +2.46%
(Sept/Rotterdam)
Coal price 112.90 +2.55 +2.31%
(Oct/Rotterdam)

CPO(Oct)..3926 -27 -0.68%
(Source: bursamalaysia.com)

Corn……..417.25 +2.25. +0.54%
SoybeanOil 44.10 -1.03 -2.28%
Wheat…..547.00 +4.25 +0.78%

Wood pulp..5160 -10 -0.19%
(Closed 24/07)

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

Nah, US merah dalem, Tesla sama Google drop, Nasdaq drop, DJI keseret juga. Europe merah, asia merah, lanjut merah dalem sepertinya hari ini. Brace yourselves guys

US bond yield kebanyakan naik, USD index turun, metal metal juga turun kecuali timah, ANTM masih kebawah dulu belum bisa re-buy, oil up gas down, coal up, tapi apa kuat ijo saham saham coal ADRO ITMG PTBA INDY kalo index merah dalem? CPO merah lagi, masih belum jalan lagi AALI LSIP

IHSG – sebelum nasdaq kebakaran juga indicator udah bilang mau turun sih, Foreign Net Sell tambah gede, 833 sell, MACD hampir sell, ada gap unclosed, ya kita tunggu beres wave 2 baru belanja lagi

Sekilas Energy sama Healthcare mau jalan

Stochastic Buy Signal: GTRA JSMR PTRO SSIA KBLM MICE, JSMR big accum

MACD Buy Signal: AKRA MIKA BRAM MICE

JSMR – dari minor retracement pattern udah done, tapi kalo dari elliot wave gedenya harusnya belum cukup dalem koreksinya sebelum wave yang major. Dengan US nyungsep dan index juga jadwal koreksi, kayanya bukan akan langsung langsung lanjut JSMR, tapi beresin ABC correction gede nya dulu ke fibo 50 or 61, Forein juga distribusi…

Spike belum done tapi dikit lagi… kalo ada peristiwa gede gini bisa jadi ga sampe

Average udah diatas bandar, bandarnya juga udah berhenti akum, terakhir okya pas bikin higherlow sambil nyender di average nya, skip dulu

PTRO – setelah digoreng jadi 2 kali lipat, udah overvalued, udah ga masuk itungan lagi. Dan technical juga kebanyakan bilang mau turun dulu

AKRA – ini technically menarik banget, stoch up macd buy, MFI w% up slowly, BD FF masih akum tipis tipis, eg bull div abis beres ABC correction, sampe sekarang candle nya belum ketembus, belum cancelled, malah confirmed sama MACD buy signal. Check oil price kalo bagus udah ga harus mikir panjang lagi

Sayangnya oil price nya indikasinya mau turun, sabar dulu, just to be safe

Waks, spike terus drop, tunggu spike baru dulu

Average aman, tapi biggest holders lagi jualan, sabar dulu, begitu ngebalik bisa masuk. Kalo mau bottom fishing sebenernya boleh sih, tapi perpaduan oil price kebawah dan index juga kebawah ga bagus sih

MIKA – sebetulnya kalo dipotong technical pake indicator doang, jadi menarik, tapi liat bandarnya mulai balik dist tipis, belum beres ABC correction, dan yang paling parah PBV nya udah di 7, saya jadi skip

 

Daily Analysis 20240704

Written by itho suryoputro. Posted in Daily Analysis

July 04th, 2024

Good morning,

S&P 500, Nasdaq close at fresh records as investors look past soft economic data

The S&P 500
rose to new highs in Wednesday’s shortened trading session as investors appeared to shrug off sluggish economic data.

Dow……39308 -23.9 -0.06%
Nasdaq18188 +159.5 +0.88%
S&P 500.5537 +28.01 +0.51%

FTSE…..8171 +49.9 +0.61%
Dax……18375 +210.5 +1.16%
CAC……7632 +93.8 +1.24%

Nikkei..40581 +506.1 +1.26%
HSI…..17979 +209.4 +1.18%
Shanghai.2982 -14.6. -0.49%

IDX….7196.75 +71.61+-1.01%
LQ45..897.60 +4.88 +0.55%
IDX30.447.13 +2.67 +0.60%

IDXEnergy..2439.53 +35.58 +1.48%
IDX BscMat1399.48 +16.02 +1.16%
IDX Indstrl. 962.96 +19.55 +2.07%
IDXNONCYC.692.88 +2.91 +0.42%
IDX Hlthcare1414.19 -0.81 -0.06%
IDXCYCLIC…720.40 +2.38 +0.33%
IDXTechno3183.43 -2.21 -0.07%
IDX Transp 1291.61 +20.41 +1.61%
IDX Infrast 1549.94 +10.96 +0.71%
IDX Finance1365.09 +1.61 +0.12%
IDX Banking1192.86 +0.77 +0.06%
IDX Property…..594 +0.50 +0.09%

Indo10Yr.7.0820 +0.0055 +0.08%
ICBI…380.1407 -0.0261 -0.01%
US2Yr.4.708 -0.044 -0.93%
US5Yr 4.322 -0.076 -1.73%
US10Yr4.367 -0.065 -1.47%
US30Yr.4.523-0.084 -1.82%
VIX..12.09 +0.06 +0.50%

USDIndx 105.4030❗️-0.319 -0.30%
Como Indx….294.02 +1.67 +0.57%
BCOMIN……153.80 +2.89 +1.92%

IndoCDS..77.20 -0.97 -1.24%
(5-yr INOCD5) (02/07)

IDR…..16371.00‼️-25.00 -0.15%
Jisdor.16387.00‼️+3.00. +0.02%

Euro….1.0789 +0.0042 +0.39%

TLKM…18.39 -0.02 -0.08%
( 3014)
EIDO….19.64 +0.20 +1.00%
EEM…..43.45 +0.63 +1.47%

Oil…….83.68 +0.64 +0.77%
Gold..2365.40 +25.40 +1.08%
Timah..33363.00 +441.00 +1.34%
(Closed 03/07)
Nickel..17416.50 +359.50 +2.11%
(Closed 03/07)
Silver…30.79 +0.90 +3.01%
Copper.452.90 +9.75 +2.20%

Iron Ore 62% 110.32 +2.32 +2.15%
(02/07)
Nturl Gas. 2.425 -0.027 -1.10%
Ammonia China 2900 -16.67 -0.57%
(Domestic Price)(02/07)

Coal price.135.00 +2.75 +2.08%
(Jul/Newcastle)
Coal price.136.40 +1.60 +1.11%
(Agt/Newcastle)
Coal price.137.40 +0.90 +0.66%
(Sept/Newcastle)
Coal price 137.55 +0.80 +0.59%
(Oct/Newcastle)

Coal price.103.75 +0.50 +0.48%
(Jul/Rotterdam)
Coal price..105.60 unch +0%
(Agt/Rotterdam)
Coal price 107.85 -0.40 -0.37%
(Sept/Rotterdam)
Coal price 108.90 -0.10 -0.09%
(Oct/Rotterdam)

CPO(Sep)..4082 -8 -0.20%
(Source: bursamalaysia.com)

Corn…..419.50 -1.75 -0.42%
SoybeanOil 47.91 +1.19 +2.55%
Wheat…574.00 -7.00 -1.20%

Wood pulp..5520 -20 -0.36%
(Closed 03/07)

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

DJI merah tipis, nasdaw set new record high, europe ijo, asia ijo, US bond yield merah, IHSG harusnya lanjut

USD index down, metal2 naik semua, oil up gas down coal up, CPO slightly down, ANTM lanjut ini… ADRO ITMG kita liat lagi

IHSG – semua technical indicator bagus, vol transaksi juga mulainaik lagi, BD accum Foreign accum break resistance, tinggal tunggu momentum apa yang bakal bikin koreksi, US udah lama naik duluan so wajar aja kita ngejar, tapi ga akan juga long run without profit taking kan

Industrials, Basic Materials, Transportation

Stochastic Buy Signal: ESSA INTP PTMP ASSA MYOR SSMS. Big accum ESSA SSMS

MACD Buy Signal: ASSA BMTR MYOR PTRO, ASSA MYOR vol breakout

Stochastic Continuation Signal and Big Accum: MTEL TINS

Daily Analysis 20240607

Written by itho suryoputro. Posted in Daily Analysis

June 07th, 2024

Good morning,

Stock rally takes a breather ahead of key jobs report

US stocks were little changed on Thursday, hovering near record highs, with investors awaiting an update on the labor market amid growing hopes for interest rate cuts.

Dow……38886 +78.8 +0.20%
Nasdaq17173 -14.8 -0.09%
S&P 500.5353 -1.1 -0.02%

FTSE…..8285 +38.4 +0.47%
Dax……18653 +76.7 +0.41%
CAC……8040 +33.6 +0.42%

Nikkei..38704 +213.4 +0.55%
HSI…..18477 +51.8 +0.28%
Shanghai.3049 -16.6 -0.54%

IDX….6974.90 +27.23 +0.39%
LQ45..892.10 +10.40 +1.18%
IDX30.443.97 +5.31 +1.21%

IDXEnergy..2262.35 +1.24 +0.05%
IDX BscMat1349.99 +16.43 +1.23%
IDX Indstrl. 949.81 -12.70 -1.32%
IDXNONCYC.699.59 +3.99 +0.57%
IDX Hlthcare1414.20 +11.32+0.81%
IDXCYCLIC…737.03 +6.10 +0.83%
IDXTechno3320.34 +31.63 +0.96%
IDX Transp 1257.67 +1.66 +0.13%
IDX Infrast 1455.58 -22.88 -1.55%
IDX Finance1370.31 +10.33 +0.76%
IDX Banking1172.15 +20.34 +1.77%
IDX Property…..613 -4.60 -0.75%

Indo10Yr.6.9302 +0.0118 +0.17%
ICBI…380.6282 -0.1967 -0.05%
US2Yr.4.724 +0.020 +0.04%
US5Yr 4.298 +0.040 +0.09%
US10Yr4.298 +0.020 +0.47%
US30Yr.4.435 +0.004 +0.09%
VIX..12.58👍 -0.05 -0.40%

USDIndx 104.1020❗️-0.1960 -0.19%
Como Indx….290.42 +4.71 +1.64%
BCOMIN…..158.79 +2.03 +1.29%

IndoCDS..72.71 +0.47 +0.65%
(5-yr INOCD5) (05/06)

IDR…..16264.00 -23.50 -0.14%
Jisdor.16279.00 -3.00 -0.02%

Euro….1.0892 +0.0021 +0.19%

TLKM…18.73 +0.06 +0.32%
( 3047)
EIDO….20.11 +0.21 +1.03%
EEM…..42.55 +0.21 +0.48%

Oil…….75.63❗️ +1.30 +1.80%
Gold..2394.50 ❗️ +17.80 +0.75%
Timah..32198.00 +877.00 +2.80%
(Closed 06/06)
Nickel..18609.50 +10.50 +0.06%
(Closed 06/06)
Silver….31.46 +1.30 +4.31%
Copper.466.95 +6.35 +1.38%

Iron Ore 62% 107.02 -0.67 -0.62%
(05/06)
Nturl Gas..2.821 +0.061 +2.21%
Ammonia China.2950.00 -16.67 -0.56%
(Domestic Price)(05/06)

Coal price.135.90 -1.65 -1.21%
(Jun/Newcastle)
Coal price.135.90 -1.10 -0.81%
(Jul/Newcastle)
Coal price.136.05 -3.55 -2.54%
(Agt/Newcastle)
Coal price 137.40 -3.00 -2.14%
(Sept/Newcastle)

Coal price.109.85 -2.25 -2.00%
(Jun/Rotterdam)
Coal price.111.45 -3.55 -3.10%‼️
(Jul/Rotterdam)
Coal price 113.55 -4.25 -3.61%‼️
(Agt/Rotterdam)
Coal price 115.05 -3.70 -3.12%‼️
(Sept/Rotterdam)

CPO(Agt)..3961 +54.00 +1.38%
(Source: bursamalaysia.com)

Corn…..452.00 +12.75 +2.90%
SoybeanOil 44.35 +1.22 +2.83%
Wheat…..639.50 -7.25 -1.12%

Wood pulp..5810 -10. -0.17%
(Closed 05/06)

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

DJI ijo nasdaq merah, europe ijo, asia kebanyakan ijo, us bond yield ijo juga, kayanya tipis tipis hari ini IHSG

USD index down, metal2 up kecuali iron ore, oil gas up, coal lanjut plunge down, CPO up, yang pegang saham coal hati2 pasang stoploss. AALI LSIP semoga lanjut jalan

IHSG – masih jelek technical nya, BD juga ga nahan, FNS lagi agak besar, bisa merah lagi hari ini… Hati-hati, selective buying only, dan pantau ketat

Consumer Cyclicals, Energy, Financials, COnsumer Non-Cyclicals, tapi energy meragukan kalo liat chart oil dan coal. Financials semoga bisa ngangkat index, nahan BREN

Stochastic Buy Signal: AMRT CPIN ICBP SRTG TOWR ADHI PTRO. Big accum SRTG TOWR

MACD Buy Signal: ICBP TOWR TBIG LTLS, Big accum TOWR. Terlihat menarik ini saham infrastructure ya?

Daily Analysis 20240304

Written by itho suryoputro. Posted in Daily Analysis

March 04th, 2024

Good morning,

Nasdaq surges more than 1% to take out 2021 record, S&P 500 closes above 5100 for the first time

The Nasdaq Composite
rose to an all-time high Friday, surpassing its 2021 record, as investors bet that megacap technology stocks were the best way to play slowing inflation and a coming artificial intelligence boom.

Dow……39087 +90.99 +0.23%
Nasdaq16275 +183.02+1.14%
S&P 500.5137 +40.8 +0.80%

FTSE…..7683 +52.5 +0.69%
Dax……17735 +56.88 +0.32%
CAC……7934 +6.74 +0.09%

Nikkei..39911 +744.6 +1.90%
HSI…….16589 +78.0 +0.47%
Shanghai.3027 +11.9 +0.39%

IDX…..7311.91 -4.20 -0.06%
LQ45….987.90 -2.03 -0.21%
IDX30…501.08 -1.10 -0.22%

IDXEnergy..2109.97 +3.05 +0.14%
IDX BscMat.1257.05 +3.75 +0.30%
IDX Indstrl…1103.77 +3.72 +0.34%
IDXNONCYC.710.20 +2.45 +0.35%
IDX Hlthcare1318.64 +0.53 +0.04%
IDXCYCLIC…847.74 +1.29 +0.15%
IDX Techno3679.23 -28.41 -0.77%
IDX Transp 1564.32 -11.44 -0.73%
IDX Infrast 1610.26 +10.70 +0.67%
IDX Finance.1516.63 -8.64 -0.57%
IDX Banking.1373.52 -6.45 -0.47%
IDX Property.. 692 – -%

Indo10Yr.6.6754+0.0129 +0.19%
ICBI…378.1215 -0.1577 -0.04%
US2Yr.4.533 -0.090 -1.95%
US5Yr 4.162 -0.090 -2.17%
US10Yr4.186 -0.065 -1.53%
US30Yr.4.331-0.051 -1.16%
VIX………13.11 -0.29 -2.16%

USDIndx 103.8610 -0.295 -0.28%
Como Indx..277.11 +2.03 +0.74%
BCOMIN…..137.85 -0.06 -0.04%

IndoCDS..70.24 -0.47 -0.66%
(5-yr INOCD5) (01/03)

IDR…..15704.00‼️-15.00 -0.10%
Jisdor.15696.00‼️ -19.00 -0.12%

Euro….1.0837 +0.0033 +0.31%

TLKM…25.27 -0.31 -1.19%
(4020)
EIDO……22.48 +0.12 +0.51%
EEM……40.48 +0.52 +1.30%

Oil…….79.97 +1.71 +2.18%
Gold..2095.70 +41.00 +2.00%
Timah..26489.00 -67.00 -0.25%
(Closed 01/03)
Nickel..17768.50 -101.50 -0.57%
(Closed 01/03)
Silver……23.36 +0.48 +2.09%
Copper.386.15 +1.45 +0.38%

Iron Ore 62% 113.89 -10.97 -8.79%‼️
(01/03)
Nturl Gas..1.836 +0.016 +0.88%
Ammonia China.2976.67 +16.67 +0.56%
(Domestic Price)(29/02/02)

Coal price.132.00 +1.00 +0.76%
(Mar/Newcastle)
Coal price 136.00 +3.75 +2.84%
(Apr/Newcastle)
Coal price.135.50 +3.40 +2.57%
(May/Newcastle)
Coal price.135.50 +3.15 +2.38%
(Jun/Newcastle)

Coal price..106.95 +2.55 +2.44%
(Mar/Rotterdam)
Coal price..106.25 +3.40 +3.30%
(Apr/Rotterdam)
Coal price..104.10 +3.60 +3.58%
(May/Rotterdam)
Coal price..102.70 +3.50 +3.53%
(Jun/Rotterdam)

CPO(May)..3961 -8.00 -0.20%
(Source: bursamalaysia.com)

Corn……424.50 -4.75 -1.11%
SoybeanOil 45.16 -0.05 -0.11%
Wheat…557.75 -18.50 -3.21%

Wood pulp..5290.00 unch +0%
(Closed 02/03)

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

Jum’at closing ijo semua, IDX merah tipis, US bond rate merah, USD index merah, bagus buat saham, harusnya sih ijo hari ini, walau koreksi wave C belum beres majornya

Gold Silver Copper ijo, Tin Nickel Iron ore merah, Oil up gas up coal ijo tebel, ADRO INDY jalan terus ini harusnya. CPO merah tipis AALI LSIP masih jalan di tempat

IHSG – stoch down macd sell MFI down w% sw, BD acc, FNS, untung masih dijagain bandar lokal,kalo ga udah nyungsep ini IHSG. Selain Coal dan Basic Materials yang jalan, kayanya mending masih nahan diri jangan belanja dulu

Cacing RSI arahnya pada bagus, tapi index MACD sell signal, hati2 mendadak ngebalik

Stochastic Buy Signal: ADRO BRPT GOTO ITMG WIFI SMAR. Big acc ADRO BRPT

MACD BUy signal: ADRO UNVR AGRO BTPS MARK PTRO SMSM