*** Ini adalah pendapat penulis, silakan berkonsultasi dengan penasihat keuangan Anda dan lakukan uji tuntas Anda sendiri sebelum berinvestasi. Pundireceh tidak bertanggung jawab atas segala kewajiban yang terkait dengan risiko investasi.
Setelah analisa fundamental dan analisa teknikal (Technical Analysis) pergerakan harga Broadcom (NASDAQ:AVGO) dan Doximity (NYSE:DOCS) selama beberapa bulan terakhir, kami memutuskan untuk menurunkan rating mereka menjadi SELL dan mengeluarkan dari portfolio kami. Sedangkan Kinder Morgan (NYSE:KMI), dan Exxon Mobile Corp (NYSE:XOM) kami menaikkan rating mereka menjadi BUY dan memasukan ke dalam portfolio kami.
Broadcom (NASDAQ:AVGO) downgrade to SELL
TA: Relatively sideway. Target retract 462, daily, weekly 399
FA: Foundry overload dan masalah logistik dunia. Sell untuk rotasi sektor
Doximity (NYSE:DOCS) downgrade to SELL
TA: Touch SMA50, tetapi downtrend.
FA: Tidak ada perubahan dalam fundamental. To monitor on next earning Nov. Sell untuk rotasi sektor
Kinder Morgan (NYSE:KMI) Upgrade to BUY
TA: Momentum naik, RSI,MACD naik, Retrace di 17.3
FA: Qtrly positif. Cashflow ud positif. Permintaan minyak China tinggi, kemungkinan akan adanya ketegangan di laut cina selatan
Exxon Mobile (NYSE:XOM) Upgrade to BUY
TA: Bullish crossover. TP TA 65
FA: Rotasi sektor. Antisipasi naiknya harga minyak karena adanya krisis energi. Qtrly positif. Cashflow ud positif
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*** This is the opinion of the author, please consult your financial advisor and do your own test before investing. Pundireceh is not responsible for any obligations related to investment risk.
After fundamental analysis and technical analysis of price movements of Broadcom (NASDAQ:AVGO) and Doximity (NYSE:DOCS) over the last few months, we have decided to downgrade them to SELL and remove them from our portfolio. Meanwhile, for Kinder Morgan (NYSE:KMI) and Exxon Mobile Corp (NYSE:XOM) we raised their rating to BUY and added them to our portfolio.
Broadcom (NASDAQ:AVGO) downgrade to SELL
TA: Relatively sideways. Countdown target 462, daily, weekly 399
FA: Foundry overload and global logistics problems. Sell for sector rotation
Doximity (NYSE:DOCS) downgraded to SELL
TA: Touch SMA50, but downtrend.
FA: No change on fundamental. To monitor earnings next Nov. Sell for sector rotation
Kinder Morgan (NYSE:KMI) Upgrade to BUY
TA: Upward momentum, RSI,MACD up, Retrace at 17.3
FA: Qtrly positive. The cash flow is positive. China’s oil demand is high, the possibility of tension present in the South China Sea
Exxon Mobile (NYSE:XOM) Upgrade to BUY
TA: Bullish crossover. TP TA 65
FA: Sector rotation. Anticipate rising oil prices due to the energy crisis. Very positive. positive cash flow