SUMBER DATA PRIMER (4 MARET 2026):
Data disintesis dari laporan sekuritas per 3-4 Maret 2026: Mandiri Sekuritas, Profindo Sekuritas, BRI Danareksa Sekuritas, Mega Capital Sekuritas, Phintraco Sekuritas, Valbury Sekuritas, MNC Sekuritas.
STATUS UPDATE 4 MARET 2026:
7 SEKURITAS UPDATE
(Mandiri, Profindo, BRI Danareksa, Mega Capital, Phintraco, Valbury, MNC)
LIVE
2 SEKURITAS PENDING
(Lotus, NH Korindo)
MENUNGGU UPDATE
SNAPSHOT PASAR (4 MARET 2026 • 08:30 WIB)
7.939,77
IHSG Penutupan 3 Mar (-0,96%)
74,56
WTI Oil (USD/brl) ▲4,7%
5.088
Gold (USD/oz) ▼ -4,4%
SENTIMEN UTAMA (VALBURY/MNC): Konflik Timur Tengah memicu kenaikan minyak (+4,7%) dan batubara (+7,2%). Yield US10Y naik ke 4,06%. IHSG diprediksi bergerak 7.760 – 8.022 (Profindo). Asing net sell Rp1,17T di pasar reguler (3 Mar).
KONSENSUS SAHAM (4 MARET 2026)
BUY ON BREAKOUT BUY
Profindo: Buy on Breakout 446, TP 458–480, SL<438
Mega: Tidak termasuk rekomendasi, sentimen ritel.
BUY ON WEAKNESS SWING
Profindo: Buy 1.580-1.670, TP 1.800-1.980, SL<1.530
Mandiri: Potensi double bottom.
BUY TOP PICK
Mega: Buy 240-244, TP 252-260, SL 224
Phintraco: Top Pick 4 Maret.
DAY TRADE BUY
Mandiri: Buy 2.290, TP 2.350, SL 2.260 (Bullish Engulfing)
BRIDS: Day Trade 2.290-2.340, TP 2.430.
BUY BUY
Profindo: Buy on Weakness 1.580-1.670? (Energi)
MNC: Sentimen minyak menguat.
TOP PICK OUTLOOK
Phintraco: Top Pick Energi
Valbury: Batubara NEWC +7,3% ke 135.
| Ticker | Tipe | Entry | Target | SL | Keterangan |
|---|
| MUNT | DAY | 29.450 | 30.400 | 29.000 | Morning Star |
| MGGR | DAY | 15.975 | 16.500 | 15.800 | Buy on Weakness |
| ISAT | DAY | 2.290 | 2.350 | 2.260 | Bullish Engulfing |
| HMSP | SWING | 875 | 1.100 | 830 | Triangle Breakout |
| ARCI | SWING | 1.995 | 2.000 | 1.700 | Breakout |
| Ticker | Aksi | Entry | Target | SL | Analisis |
|---|
| ERAA | B.O.B | 446 | 458-480 | <438 | Breakout downtrend |
| TBIG | BOW | 1.580-1.670 | 1.800-1.980 | <1.530 | Double bottom |
| KIJA | B.O.B | 202 | 212-246 | <190 | Support horizontal |
| Ticker | Aksi | Entry | Target | SL | Sentimen |
|---|
| TAPG | DAY | 1.600-1.650 | 1.685-1.740 | <1.580 | Breakout konsolidasi |
| ISAT | DAY | 2.200-2.290 | 2.340-2.430 | <2.100 | Rebound jangka pendek |
| BOAT | BOB | >192 | 210-226 | <185 | Double bottom |
| CMRY | SELL | 4.830 | Support 4.700 | - | Pelemahan volume |
| Ticker | Aksi | Entry | TP1 | TP2 | SL |
|---|
| HUMI | BUY | 240-244 | 252 | 260 | 224 |
| GTSI | BUY | 308-312 | 324 | 332 | 290 |
| STAA | BUY | 1.205-1.220 | 1.250 | 1.310 | 1.140 |
| ACES | BUY | 396-400 | 408 | 410 | 380 |
| LEAD | BUY | 181-183 | 190 | 198 | 171 |
| SELECTIVE SHARES (4 Maret 2026) |
|---|
| Ticker | Rec | Entry | Target | Stop-Loss | RSI | MACD |
|---|
| JPFA | TRADING BUY | 2350-2380 | 2650;2800 | <2250 | 24.1 | Bullish |
| SIDO | TRADING BUY | 520-525 | 570;590 | <505 | 17.1 | Consolidate |
| TAPG | HOLD / TB | ≥1600 | 1800;1900 | <1500 | 78.5 | Consolidate |
| GTSI | TRADING BUY | ≥290 | 350;380 | <260 | 40.9 | Consolidate |
| ERAA | HOLD / TB | ≥430 | 470;490 | <410 | 61.1 | Consolidate |
| LPPF | TRADING BUY | 1880-1900 | 2100;2200 | <1800 | 15.6 | Buy on Support |
| TECHNICAL SUMMARY (4 Maret 2026) |
|---|
| Ticker | Rec | Entry | Target | Stop-Loss | Support | Resistance |
|---|
| ISAT | TRADING BUY | ≥2240 | 2400;2500;2600 | <2150 | 2150 | 2400 |
| HUMI | TRADING BUY | >234 | 252;270;288 | <228 | 228 | 252 |
| RAJA | TRADING BUY | 4470-4600 | 5100;5300;5600 | <4370 | 4370 | 5100 |
| Indikator | Latest | Daily Chg | YTD Chg | Sentimen |
|---|
| WTI Oil | 74,56 | +4,7% | +28,7% | Konflik Iran |
| Coal NEWC | 135,0 | +7,3% | +26,6% | Permintaan tinggi |
| Gold | 5.088 | -4,4% | +17,3% | Profit taking |
| USD/IDR | 16.857 | -0,02% | +1,0% | Stabil |
| US10Y Yield | 4,06% | +0,6% | -1,5% | Inflasi |
| Ticker | Rekomendasi | Target | Stop Loss | Support | Resistance |
|---|
| MWII | BUY | 3.250 | 1.750 | 1.750 | 3.250 |
| HMSP | SWING | 1.100 | 830 | 830 | 1.100 |
| ARCI | SWING | 2.000 | 1.850 | 1.850 | 2.000 |
| MUNT | DAY | 30.400 | 29.000 | 29.000 | 30.400 |
| MGGR | DAY | 16.500 | 15.800 | 15.800 | 16.500 |
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Menunggu update laporan untuk 4 Maret 2026
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Menunggu update laporan untuk 4 Maret 2026
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SENTIMEN & SOROTAN (4 MARET 2026)
GEOPOLITIK TIMUR TENGAH: Eskalasi AS-Iran memicu kenaikan minyak (WTI +4,7% ke 74,56) dan batubara (+7,3% ke 135). IHSG terkoreksi -0,96% ke 7.939,77 (3 Mar). Asing net sell Rp1,17T di pasar reguler.
KEBUTUHAN DATA FREE FLOAT: BEI merilis data kepemilikan >1%, berpotensi koreksi emiten konglomerasi dengan free float rendah (analis Profindo).
NET FOREIGN SELL: Aksi jual asing Rp1,17 T di pasar reguler (3 Mar), namun net buy seluruh pasar Rp3,45 T. Saham tertekan: ANTM, BBRI, AADI.
SAHAM KONSENSUS 4 MARET: ERAA (Profindo, Mega), TBIG (Profindo, Mandiri), HUMI (Mega, Phintraco), ISAT (Mandiri, BRIDS), MEDC (Profindo, MNC), PTBA (Phintraco, Valbury) menjadi sorotan.