← Overview

INCO PT Vale Indonesia Tbk

Rp 4,690 SELL · 41 🎯 Technical Vol 9,207,500
📊 Close: Rp 4,690 🎯 Entry: Rp 4,690 📈 Target: 4,127 🛑 Stop: 4,971
Price Chart
Akumulasi / Distribusi
Analisis INCO SELL · 41
INCO menunjukkan sinyal AVOID dengan Composite Score 41.9. Risiko tinggi, tidak direkomendasikan.
📊 Teknikal (65/100 — positif): harga di atas MA20 (++0.4%); RSI netral (49); MACD bullish.
💼 Fundamental (35/100 — lemah): PE tinggi (28.3); ROE (4%); D/E rendah (aman); PBV > 5 (mahal).
📰 Sentimen (50/100): Pemberitaan netral atau minim (0 artikel).
🧠 Psikologi Pasar (29/100): Mood pasar saat ini Fear 🔴.
🔄 Bandarmology (25/100): Smart money keluar — distribusi terdeteksi.
📰 Berita Terkait: Saham Dividen Terbesar 2026 untuk Passive Income - maybanktrade.co.id
Berita & Rumor — INCO
📊 Technical 65
Price4,690
MA20+0.37%
MA50-7.52%
RSI(14)49.3
MACD Hist47.97
BB Position51%
Vol Ratio0.63×
💼 Fundamental 35
PE Ratio28.33
PBV17565.54
EPS166
ROE3.5%
D/E Ratio0.10
Div Yield1.7%
Market Cap49T
52w RangeRp 3,320 - 7,900
SectorBasic Materials
📰 Sentiment 50
Avg Sentiment+0.000
Labelneutral
Articles0
🧠 Psychology 29
Psycho Score29
Labelfear 🔴
Panic Days0
Euphoria0
🔄 Bandarmology 25
Net Flow-0.70
Normalized-0.03
Strong Buy Days3
Strong Sell Days3
Akumulasi / Distribusi Kemarin MIXED
AD Line
-1,220,290,250
+708,269 (1 hari) +5,670,575 (5 hari)
OBV
264,556,852
+9,207,500 (1 hari) +14,763,800 (5 hari)
Volume Ratio
0.63×
vs rata-rata
Net Flow (20d)
-0.7
Outflow
Buy/Sell Days (20d)
3 / 3
dari 20 hari
Riwayat Rekomendasi — INCO
TanggalArahEntryTargetStopPilarStatus
2026-07-11 SELL Rp 4,690 Rp 4,127 Rp 4,971 Technical Active