KLBF PT Kalbe Farma Tbk.

Rp 725 BUY · 63 🎯 Fundamental Vol 33,849,600

📊 Close: Rp 725 🎯 Entry: Rp 725 📈 Target: 812 🛑 Stop: 682

Price Chart

Akumulasi / Distribusi

Analisis KLBF BUY · 63

KLBF cenderung HOLD dengan Composite Score 63.0. Rekomendasi bersifat wait-and-see.
📊 Teknikal (65/100 — positif): harga di bawah MA20 (-2.5%); RSI netral (41); MACD bullish.
💼 Fundamental (90/100 — kuat): PE rendah (9.1); ROE (14%); PBV (1.4).
📰 Sentimen (50/100): Pemberitaan netral atau minim (0 artikel).
🧠 Psikologi Pasar (25/100): Mood pasar saat ini Fear 🔴.
🔄 Bandarmology (65/100): Tidak ada aliran signifikan.

Berita & Rumor — KLBF

Belum ada berita/rumor spesifik untuk KLBF. Berita akan muncul otomatis saat terdeteksi oleh sistem.

📊 Technical 65

Price	725
MA20	-2.52%
MA50	-7.28%
RSI(14)	40.5
MACD Hist	0.89
BB Position	33%
Vol Ratio	0.35×

💼 Fundamental 90

PE Ratio	9.10
PBV	1.35
EPS	80
ROE	14.4%
D/E Ratio	1.19
Div Yield	2.8%
Market Cap	33T
52w Range	Rp 630 - 1,595
Sector	Healthcare

📰 Sentiment 50

Avg Sentiment	+0.000
Label	neutral
Articles	0

🧠 Psychology 25

Psycho Score	25
Label	fear 🔴
Panic Days	1
Euphoria	1

🔄 Bandarmology 65

Net Flow	+0.40
Normalized	+0.02
Strong Buy Days	2
Strong Sell Days	1

Akumulasi / Distribusi Kemarin MIXED

AD Line ⓘ

-4,408,593,391

-16,924,800 (1 hari) -74,697,333 (5 hari)

OBV ⓘ

-5,123,826,900

+0 (1 hari) -158,456,200 (5 hari)

Volume Ratio

0.35×

vs rata-rata

Net Flow (20d)

+0.4

Outflow

Buy/Sell Days (20d)

2 / 1

dari 20 hari

Riwayat Rekomendasi — KLBF

Tanggal	Arah	Entry	Target	Stop	Pilar	Status
2026-07-11	BUY	Rp 725	Rp 812	Rp 682	Fundamental	Active