Jelang Libur Panjang, Pasar Dibayangi Reformasi Bursa, Energi AS & Geopolitik | 01 January 1970
*MORNING IDEA SUMMARY*
_by: Erdikha Elit Sekuritas_
Friday, February 13, 2026
- IHSG 8,265 *Melemah* (-0.31%)
- IDX Transaction Value 23.35 T
- Net Foreign Buy / Sell -1.49 T
*_Indonesia Macro Economic Indicator_*
- GDP Growth Rate 0.86 percent
- GDP Annual Growth Rate 5.39 percent
- Unemployment Rate 4.85 percent
- Inflation Rate 3.55 percent
- Inflation Rate MoM -0.15 percent
- Interest Rate 4.75 percent
- Balance of Trade 2513 USD Million
- Current Account 4047 USD Million
- Current Account to GDP -0.63 percent of GDP
- Government Debt to GDP 38.8 percent of GDP
- Government Budget -2.92 percent of GDP
- Business Confidence 11.55 points
- Manufacturing PMI 52.6 points
*_Emiten News Highlight_*
- UNTR Tuntaskan Pembelian Tambang Emas J Resources US$540 Juta
- SMDR Anggarkan Capex Rp3,36 triliun pada 2026, Mau Tambah Kapal hingga Galangan
- Investor China Chengdong Investment Jual 10,94 Miliar Saham BUMI Januari 2026
- Harga Nikel Menguat Usai RI Pangkas Kuota Tambang Nikel Raksasa
- Saham VISI Jatuh ARB Usai Kabar Diakuisisi Nagita
*_Rekomendasi:_*
BOW ASII (6,775)
Target Price: 6,900 - 7,100
Stop Loss jika di bawah 6,550
Keterangan: , entry level: 6560-6775
Hold/BOW TLKM (3,560)
Target Price: 3,630 - 3,730
Stop Loss jika di bawah 3,450
Keterangan:
Hold/SOS ANTM (4,120)
Target Price: 4,200 - 4,320
Stop Loss jika di bawah 3,990
Keterangan:
Hold/SOS NCKL (1,475)
Target Price: 1,500 - 1,545
Stop Loss jika di bawah 1,430
Keterangan:
Hold/SOS TINS (4,190)
Target Price: 4,270 - 4,390
Stop Loss jika di bawah 4,060
Keterangan:
*WACHLIST*
TLKM, PGEO, UNVR, ASII, ADRO
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