📊 IHSG WEEKLY REPORT — Jumat, 15 Mei 2026 Market: ❌ CLOSED (Ascension Day holiday) Last Trading: Wednesday, May 13, 2026
📈 IHSG SUMMARY
| Metric | Value |
|---|---|
| IHSG Close | 6,723.32 (-1.98% daily) |
| Weekly Change | -3.53% (from 6,936.39) |
| Market Cap | Rp11,825 trillion (-4.68% WoW) |
| Daily Range | 6,705.43 – 6,787.35 |
| Avg Daily Value | Rp18.82 trillion |
| Foreign Net Sell (May 13) | Rp1.53 trillion |
| Foreign Net Sell YTD | Rp40.82 trillion |
| Rupiah | ~Rp17,500/USD |
🔥 MSCI MAY 2026 REBALANCING
6 stocks removed from MSCI Global Standard: AMMN, BREN, TPIA, DSSA, CUAN, AMRT 13 stocks removed from MSCI Small Cap: ANTM, AALI, BANK, BSDE, DSNG, SIDO, MIDI, MIKA, MSIN, TKIM, APIC, SSMS, TAPG
Estimated total foreign outflow: Rp27.8–34.7 trillion
Survivors (MSCI Global Standard): BBCA, BBRI, BMRI, BBNI, TLKM, ASII, ADRO, KLBF, PGAS, UNTR, ICBP, INDF, TOWR, MDKA, INKP, BRMS, FILM
📉 TOP LOSERS (Week 11-13 May)
| Saham | Change | Reason |
|---|---|---|
| SHIP | -37.54% | — |
| SGRO | -24.15% | — |
| CUAN | -24.11% | MSCI removal |
| BREN | -21.95% | MSCI removal |
| TPIA | -21.82% | MSCI removal |
| DSSA | -20.99% | MSCI removal |
📈 TOP GAINERS (Week 11-13 May)
| Saham | Change |
|---|---|
| ELPI | +38.41% |
| DPUM | +28.00% |
| KONI | +24.63% |
| CPIN | +4.52% (MSCI survivor) |
⭐ 10 STOCK RECOMMENDATIONS — MSCI Survivors Focus
1. BBCA — 6,100 | TP: 10,577–13,500 (+73–121%) | 🔵 BUY Perbankan | MSCI survivor, safe haven, rotation beneficiary
2. BMRI — 4,200 | TP: 5,800–7,200 (+38–71%) | 🔵 BUY Perbankan | MSCI survivor, attractive valuation, credit growth
3. TLKM — 2,960 | TP: 4,100–4,500 (+39–52%) | 🔵 BUY Telekomunikasi | MSCI survivor, only green MSCI stock, digital asset spinoff
4. BBRI — 3,120 | TP: 4,800–5,500 (+54–76%) | 🟡 BUY ON WEAKNESS Perbankan | MSCI survivor, UMKM recovery play
5. ASII — 5,750 | TP: 6,906–7,800 (+20–36%) | 🔵 BUY Konglomerasi | MSCI survivor, diversified, 14% projected earnings growth
6. CPIN — 4,160 | TP: 5,200–5,800 (+25–39%) | 🔵 BUY Peternakan | Top MSCI performer +4.52%, protein demand recovery
7. BBNI — 3,870 | TP: 5,000–6,000 (+29–55%) | 🔵 BUY Perbankan | MSCI survivor, corporate/infrastructure exposure
8. ADRO — ~2,050 | TP: 2,500–3,200 (+22–56%) | 🔵 BUY Energi | MSCI survivor, green energy pivot, solid dividends
9. ICBP — ~10,000 | TP: 11,821 (+18%) | 🔵 BUY Konsumer | MSCI survivor, defensive, pricing power
10. UNTR — 26,900 | TP: 30,000–34,000 (+12–26%) | 🔵 BUY Alat Berat | MSCI survivor, gold mining + construction, dividend yield
📐 ANALYST CONSENSUS IHSG 2026
| Analyst | Target |
|---|---|
| JP Morgan | 9,100 (base) / 10,000 (bull) |
| Mandiri Sekuritas | 9,050 (base) / 9,350 (bull) |
| Phintraco Sekuritas | 9,225 (base) / 9,883 (bull) |
| CGS Sekuritas | 9,530 |
| Mirae Asset | 9,440 |
Technical: Support 6,700 (critical) → 6,500 | Resistance 6,900–7,015 → 7,200 → 7,500 PER IHSG below all-time high, below Asia regional average (OJK)
🧠 STRATEGY
- ✅ Accumulate MSCI survivors (BBCA, BBRI, BMRI, TLKM, ASII, etc.)
- ❌ Avoid MSCI-deleted stocks (AMMN, BREN, CUAN, DSSA, TPIA)
- 👀 Watch FTSE Russell June 2026 review for additional foreign flow catalysts
- 📅 Market reopens Monday, May 18, 2026
📡 Sources: Bisnis.com, Kontan, Warta Ekonomi, Investor.id, Trading Economics, JP Morgan, Kiwoom, Mandiri, Phintraco, CGS, Mirae Asset | Generated by AndreFinance 💸