Sentimen Pasar AI | IDX Wealth Intelligence

IHSG INDEX BULLISH MOMENTUM

IDX Hits New Record as Financials Lead Recovery

The Jakarta Composite Index soared to 8,748, fueled by heavy foreign inflows and strong domestic retail sentiment. Despite MSCI's recent scrutiny on free-float transparency, the market remains resilient with Infrastructure and Agriculture sectors outperforming.

BBRI.JK VALUE PLAY

BBRI Dividend Rumors Ignite Fresh Accumulation

Trading at -1.4SD below its 5-year mean, BBRI shows massive upside potential. Analysts anticipate double-digit FY2026 earnings growth as micro-loan segments stabilize. Smart money is targeting the 6,200 level.

BREN / BUMI HIGH VOLATILITY

MSCI February Rebalancing Rumors Heat Up

BUMI recorded a 20% surge in recent sessions as rumors of its inclusion in global standard indices intensify. BREN continues to see high accumulation despite regulatory concerns over shareholder concentration.

MBMA.JK BATTERY MATERIALS

Merdeka Battery Gains on Global EV Demand

MBMA shares gained 6.9% following strong quarterly production data. With gold hitting record highs near $5,000 in early 2026, sister company MDKA is also seeing significant bullish divergence.

Wealth Strategy: The current regulatory push for 15% free-float is a "wealth filter." Institutional capital is shifting to transparent, high-liquidity stocks. Position your portfolio in the top 50 market-cap leaders before the May MSCI deadline to ride the institutional rebalancing wave.