đ IHSG DAILY REPORT â Senin, 1 Juni 2026
đ MARKET SUMMARY (29/5)
| Metric | Value |
|---|---|
| IHSG Close | 6,127.38 (-0.05%) |
| Weekly Change | -0.56% |
| YTD | -29.14% |
| USD/IDR | Rp 17,881 â 17,889 |
| Foreign Net Sell (Fri) | Rp 8.5T (MSCI rebalancing) |
| Foreign Net Sell (Week) | Rp 4.43T |
đĨ MSCI REBALANCING â EFFECTIVE MAY 29
19 saham RI dikeluarkan. Outflow Rp 8.5T+ dalam sehari.
Removed: AMMN, BREN, TPIA, DSSA, CUAN, AMRT (to Small Cap) Survivors (inflow potensial): BBCA, BBRI, BMRI, BBNI, TLKM, ASII, ADRO, KLBF, PGAS, UNTR, ICBP, INDF
đ SEKTOR (29/5)
| Sektor | Change |
|---|---|
| â Infrastructure | +2.89% |
| â Basic Materials | +2.65% |
| â Energy | +1.95% |
| â Consumer Non-Cyclical | +1.17% |
| đ´ Finance | -1.04% |
| đ´ Property | -1.09% |
| đ´ Healthcare | -1.49% |
â 10 REKOMENDASI SAHAM
1. BBCA â Bank Central Asia | đĩ BUY | TP 12,500 Akumulasi oversold. Quality assets. Foreign selling = opportunity.
2. BMRI â Bank Mandiri | đĩ BUY Valuasi atraktif, government spending beneficiary.
3. TLKM â Telkom Indonesia | đĩ BUY | TP 4,300 Support 3,000. Market dominance, asset spin-off potential.
4. ASII â Astra International | đĩ BUY | TP 7,500-8,000 Breakout above 6,000. Diversified, dividen konsisten.
5. ADRO â Adaro Energy | đĩ BUY | TP 3,800 Balance sheet sehat, FCF kuat, valuasi atraktif.
6. PTBA â Bukit Asam | đĩ BUY (Dividend) SOE stabil, dividen tinggi, kontrak PLN.
7. AADI â Adaro Andalan Indonesia | đĩ BUY | TP 8,250 Top coal pick, dividen yield terbaik.
8. CMRY â Cisarua Mountain Dairy | đĩ BUY | TP 4,950 | SL 4,260 Defensive consumer, strong brand.
9. UNVR â Unilever Indonesia | đĄ TRADING BUY Range 1,805-2,000. Ultimate defensive stock.
10. UNTR â United Tractors | đĄ TRADING BUY Range 24,225-25,250. Basic materials strength.
đ OUTLOOK â Week of June 1
| Analyst | View |
|---|---|
| MNC Sekuritas | Support 6,071 |
| Phintraco | Range 6,000-6,300 (Sideways) |
| KISI Sekuritas | Support 6,050-6,100 |
Consensus: Sideways-to-bearish, range 6,000-6,300
đ§ STRATEGI
- Conservative: Wait and see. BBCA, TLKM, UNVR
- Moderate: Accumulate oversold banking + dividend coal. Use SL
- Aggressive: Range trade UNVR & UNTR. Breakout ASII >6,000
đĄ Sumber: Kontan, MNC Sekuritas, Phintraco, KISI | AndreFinance đ¸