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IDX: BKSL[1W] Trading Ideas (DYOR)Sector: Property, Real Estate Fundamental: - Technical Analysis: There is a stochastic hidden bullish divergence on the Weekly and Daily timeframes, along with an accumulation action of approximately 30 million Lots by market makers in the price area of 131 - 111, indicating a strong support level. Conclusion: There is a high probability of seeking a BUY position for this stock within the Fibonacci cluster area of 134-129. Cut Loss: 114 Take Profit: 170 IDX:BKSL
IDX:BKSLLong
by Jerico_iko
IDX: CDIA Growth Investing [Disc On]Fundamental: - Technical Analysis: The fact that smart money holds large positions in the 1,600-1,650 price range, combined with the stock's low float, makes CDIA relatively resistant to price declines at the moment. This is further supported by the stochastic indicator moving into the oversold area. News: CDIA has acquired a 49% stake in two shipping companies, namely PT Chandra Shipping International (CSI) and PT Marina Indah Maritim (MIM). Conclusion: There is a high probability of finding a BUY position for this stock within the price range of 1,600 - 1,750.
IDX:CDIALong
by Jerico_iko
SMGR.JK long target 3000 within 3 monthsPT Semen Indonesia (Persero) Tbk ( IDX:SMGR ) is moderately bullish over the next 3 months, with potential for 10-15% upside from the current price of 2,710 IDR. SMGR, Indonesia's state-owned leading cement producer, is poised for a rebound driven by a confluence of technical recovery signals and improving fundamentals. The stock has underperformed the IDX Composite benchmark YTD, trading at a depressed valuation (PE Ratio (TTM) of 69.49 but forward P/E of 25.84, with a 3.55% dividend yield), which creates an attractive entry point for value-oriented traders. SIG reported "early signs of growth" in H2 2025 cement demand after a -7.4% Q1 drop, driven by infrastructure tenders. Aggressive pricing competition has eased, lifting blended ASPs to multi-quarter highs. Trading at 0.42x book value (undervalued vs. peers), with fair value ~3,618 IDR (25%+ upside). Analyst consensus is neutral (11 firms), but max targets hit 3,500 IDR on infrastructure bets. Buy on dip to 2,650-2,680 IDR (WRPC lower band + VAP support), add on break above 2,800 IDR (channel midline + Stoch buy confirmation) for full size. Long position on SMGR ( IDX:SMGR ) with a target price of 3,000 IDR, anticipated within a 3-month horizon, contingent on technical confirmation and favourable market conditions. Tight initial stop at 2,600 IDR.
IDX:SMGRLong
by bialoglowy
$IDX:INKP Technical Analysis Bearish Divergence Weekly timeframeFundamental Analysis: PBV: 0.37 Technical Analysis: A Stochastic Bearish Divergence has been identified on the Weekly (1W) timeframe, pointing towards potential declines to the cluster areas of 6,000-5,850 and 5,125-4,900. Stoploss: 4,300 Takeprofit 1: 9,975 Takeprofit 2: 12,475 Note: -This analysis is only valid based on the company's current fundamentals (PBV 0.37). -This analysis becomes invalid if the upcoming fundamental report (Q3) is not supportive. -Takeprofit 2 is contingent on favorable market tides. IDX:INKP
IDX:INKPLong
by Jerico_iko
$IDX:SMGR long with target price 2900 within 90 daysLONG position on IDX:SMGR with a target price 2900 in 90 days. Analyst price targets averaging 3,185.83 IDR, higher than the current 2,140.00 IDR. A Price-to-Book (P/B) ratio of 0.33 for Semen Indonesia (Persero) Tbk ( IDX:SMGR ) suggests that the stock is trading at a significant discount to its book value. SMGR’s low P/B ratio of 0.33 could make it an attractive target for foreign investors looking for undervalued assets. The low P/B ratio and EV/EBITDA NTM ratio indicate undervaluation compared to peers. This could appeal to value investors looking for bargains. Qatar has recently shown interest in Indonesian sectors like energy, tourism, and real estate, but nothing explicitly ties IDX:SMGR to Qatari funds. Without concrete deals or announcements, it’s speculative. However, low P/B can also signal concerns. The market might be pricing in risks like declining profitability, operational challenges, or sector-specific headwinds—cement is a cyclical industry tied to construction and infrastructure, which can be volatile. It’s also possible that the book value itself is inflated due to outdated or impaired assets. Current Share Price 2,140, 52-Week Low 2070, 52-Week High 5650. The current share price of 2,140.00 IDR, near the 52-week low, might suggest a buying opportunity for value investors, especially given IDX:SMGR ’s role as a state-owned cement giant tied to Indonesia’s infrastructure sector. Likely that infrastructure spending in 2025, including the new capital Nusantara, will boost cement demand, supporting long-term growth. IDX:SMGR holds over 40% of Indonesia's cement market and has recently acquired Semen Baturaja, potentially enhancing efficiency. Given the undervaluation, significant infrastructure spending, and analyst optimism, IDX:SMGR appears to have potential for a long trade.
IDX:SMGRLong
by bialoglowy
1
MEDS - rebound from supply area IDX:MEDS In terms of trend, it's starting to move from sideways to an uptrend. The structure that's forming looks pretty solid, with the supply area that was previously broken now successfully turning into a demand area, as shown by the stock price rebounding in that area. For the 1-hour intraday timeframe, there's also a golden cross happening between the 10 and 20 SMA. Buying Area: Feel free to buy near the 3, 5, or 10 MA. For Stoploss, if it can’t hold above the demand area below. This trade plan has a Risk:Reward ratio of 1:2.56.That makes this stock pretty interesting to trade.
IDX:MEDSLong
by Cats_
BBRI - Analisis Fundamental / Analisis TechnicalFundamental Price: ~IDR 4,140 per share. Earnings: EPS ~376, showing good profit generation. Dividend Yield: ~8.4%, quite attractive. Assets & Equity: Growing steadily, though debt is also increasing. Strength: Strong in micro/SME lending, wide customer base. Risk: Economic slowdown, rising interest rates, and loan defaults (NPL). Technical Support: IDR 3,740–3,900 Resistance: IDR 4,290–4,380 Trend: Short-term downtrend, but near oversold → possible rebound. Current Action: Price is consolidating (sideways). Outlook For long-term investors: Good for dividend and growth exposure. For short-term traders: Buy near support, sell near resistance. Risks: Economy, regulation, and loan quality.
IDX:BBRI
by bianxee
BBCAShort Term: There is a chance of a rebound to the 8,400 – 8,600 area if the 7,800 support holds. Medium Term: As long as the price has not broken through and remains above 9,000, the trend is still likely to decline. Important Levels: Support: 7,800 – 7,600 Resistance: 8,600, then 9,600 – 10,000 Strategy Aggressive traders: Can try to enter near support (7,800 – 8,000) with a target of 8,400 – 8,600, stop loss below 7,600. Conservative traders: Wait for the price to break through and stay above 9,000 to confirm a reversal.
IDX:BBCA
by Haris_Co