#79
Sen, 05 Jan 2026
$MEDC Surge ke 1,485 (+2.41%) Volume 238M Gila: Momentum Oil & Copper Medco Energi Naik Siap Test 1,600 Monster Q1 2026?
MEDC lagi surge closing Rp1,485, naik +2.41% atau +35 poin dari previous Rp1,450, dengan day's range 1,475-1,630 & volume monster 238.49 juta lembar, tunjukkin inflow ritel/big player kuat di sentimen price oil stabil & copper rally global. Fundamental energy improve signifikan dari production oil/gas/mining (copper block Medco), revenue TTM ~38.01T IDR, net income TTM ~2.92T IDR (EPS TTM Rp115), profit margin solid dengan market cap 37.327T IDR & 52-week range 875-1,750. Valuasi PE TTM 10.52x & dividend yield 3.60% (forward dividend Rp53.45, payout ratio 71.71%) reasonable post-recovery YTD return 10.00% & 1-year return 29.69%.
Katalis utama demand energy Indonesia/global & copper boom dorong upside besar Q1 2026.
Prediksi: Bisa test 1,600 an kalau volume lanjut massive & commodity boost, tapi hati-hati volatil oil price!
Data Kunci 馃搶
- Harga closing hari ini: Rp1,485 (naik +2.41% / +35 poin).
- Volume: 238.49 juta lembar (monster WoW) tanda akumulasi kuat.
- Market Cap: 37.327T IDR; EPS TTM Rp115.
- Valuasi: PE TTM 10.52x; Dividend Yield 3.60% (forward Rp53.45).
- Sentimen: YTD return 10.00%; 1-Year return 29.69%; 52-Week Range 875-1,750; Net Income TTM 2.92T IDR; Revenue TTM 38.01T IDR.
Kesimpulan & Prediksi:
Growth momentum kalau kamu tahan volatil target upside 10-20% Q1 2026 dari katalis oil/copper & production boost.
Risiko: Profit taking keras atau commodity drop bisa koreksi ke support 1,400-1,450 lagi.
Disclaimer: Ini opini pribadi berdasarkan data publik, bukan rekomendasi beli/jual. DYOR & konsultasi advisor ya!
#EnergyIDX #OilGas #CopperMining #SahamKomoditas #AMMN $ANTM #INCO #MDKA $TINS