đ IHSG DAILY REPORT â Senin, 25 Mei 2026
Last Trading: Friday, 22 May 2026 Market Status: â Buka (short week â tutup Rabu 27 Mei, Idul Adha)
1. IHSG CLOSING â Friday, 22 May 2026
| Metric | Value |
|---|---|
| Close | 6,162.04 |
| Daily Change | +67.10 pts (+1.10%) |
| Intraday Low | 5,966.86 â ī¸ (52-week low) |
| Volume | 39.33B shares |
| Value | Rp 19.82T |
| Advancers | 449 |
V-Shaped Recovery: Dibuka gap down -2.02% ke ~5.972, lalu rebound 200 poin +1.10%.
2. WEEKLY RECAP (18-22 Mei)
| Metric | Prev Week | This Week | Change |
|---|---|---|---|
| IHSG | 6,723.32 | 6,162.04 | -8.35% |
| Market Cap | Rp11,825T | Rp10,635T | -10.07% |
| Foreign Net | â | -Rp309.5B | Net Sell |
YTD Foreign Flow: Net Sell Rp41.63 Triliun YTD IHSG: ~-14.00%
3. SECTOR PERFORMANCE (Fri 22 May)
| Sektor | Change |
|---|---|
| đĨ Barang Baku | +6.85% |
| đĨ Energi | +4.84% |
| đĨ Barang Kons Siklikal | +2.58% |
| Infrastruktur | +1.53% |
| đģ Keuangan | -0.28% (satu-satunya merah) |
10 dari 11 sektor menguat. Mayoritas rebound.
4. WEEKLY TOP MOVERS
đĨ Top Gainers: MDKA +24.77% | INCO +18.84% | DEWA +13.17% đ´ Top Losers: TPIA -53.49% (freefall dari 4,300 ke 2,000) | WBSA -50.20%
5. MACRO
| Indicator | Value |
|---|---|
| USD/IDR | Rp 17,673 |
| Samuel TP Base 2026 | 7,500 |
| Bull Case TP | 8,000 |
| Bear Case TP | 6,300 |
Upcoming Holiday: Eid al-Adha â Rabu, 27 Mei (IDX tutup)
6. đ STOCK RECOMMENDATIONS
1. BBCA â Bank Central Asia | đĩ BUY Safe haven blue chip. Kiwoom TP: 9,100 | Jabaronline TP: 11,500
2. BBRI â Bank Rakyat Indonesia | đĩ BUY Micro-lending franchise. Valuasi atraktif. Kiwoom TP: 4,620
3. MDKA â Merdeka Copper Gold | đĄ BUY (Momentum) #1 LQ45 gainer +24.77%. Gold + copper exposure. Mirae Asset top pick.
4. INCO â Vale Indonesia | đĄ BUY (Swing) #2 gainer +18.84%. Nickel EV battery play. Momentum kuat.
5. ADRO â Adaro Energy | đĩ BUY Dividend yield tinggi. Mirae Asset top pick Q2 2026.
6. ASII â Astra International | đĩ BUY Diversified konglomerasi. Kiwoom top pick 2026. TP: 7,800
7. ANTM â Aneka Tambang | đĄ BUY Gold safe haven + nickel EV. Mirae & Samuel top pick.
8. UNVR â Unilever Indonesia | đĩ BUY (Defensive) Konsumer defensif. Margin recovery. Jabaronline TP: 4,550
9. TLKM â Telkom Indonesia | đĩ BUY Data center + digital infrastructure. Kiwoom top pick. TP: 4,050
10. EXCL â XL Axiata | đĄ BUY Mirae Asset top pick telecom. GPUaaS bisnis baru (USD 50-70M revenue 2026).
7. TECHNICAL OUTLOOK â Week Ahead
| Level | Price |
|---|---|
| Support 1 | 5,966 (52-week low) |
| Support 2 | 5,800 |
| Resistance 1 | 6,300 |
| Resistance 2 | 6,700 |
- 5.966 level harus ditahan â break below buka jalan ke 5.800
- Jika defend 6.000 dan reclaim 6.300, bottom konfirmasi
- Volume spiked â capitulation + akumulasi
- Bias: Cautiously bullish relief rally ke 6.300-6.500
8. PORTFOLIO MODEL
| Stock | % | Role |
|---|---|---|
| BBCA | 25% | Core Stability |
| TLKM | 15% | Defensive Growth |
| ADRO | 10% | High Dividend |
| ASII | 10% | Recovery Play |
| MDKA | 10% | Commodity Momentum |
| ANTM | 10% | Safe Haven |
| UNVR | 10% | Consumer Defense |
| EXCL | 10% | Growth |
â ī¸ Shortened week â market tutup Rabu 27 Mei (Idul Adha). đĄ Sumber: BEI, Mirae Asset, Kiwoom, Samuel, Kontan | AndreFinance đ¸