IDEN

Saham

Sektor di Indonesia dan AS, tema teknologi dan AI, return per tahun dan pasar yang memimpin.

Sektor

Sektor Indonesia (IDX-IC)
1D1W1MYTD

Belum ada data. Proses berikutnya akan mengambilnya (lihat Meja Riset › Aturan untuk status).

Sumber: IDX · harga penutupan harian; % untuk harga, bp untuk imbal hasil · cara menghitung

Sektor AS (Select Sector SPDR)

Tidak ada pergerakan hari ini yang mencapai dua kali ukuran biasa; terbesar: Layanan komunikasi (1.9x biasa).

1D1W1MYTD
Energi ▲ 2,52% 1,8× biasa Utilitas ▲ 1,34% 1,4× biasa Konsumen primer ▲ 1,08% 1,2× biasa Material ▲ 0,71% 0,6× biasa Keuangan ▲ 0,45% 0,5× biasa Real estat ▲ 0,40% 0,5× biasa Perindustrian ▼ 0,08% 0,1× biasa Kesehatan ▼ 0,27% 0,3× biasa Konsumen diskresioner ▼ 0,84% 0,7× biasa Layanan komunikasi ▼ 1,89% 1,9× biasa Teknologi ▼ 3,02% 1,8× biasa
Naik Turun Campuran atau datar (USD/IDR, imbal hasil, spread dan volatilitas: naik berwarna merah) Kepekatan = seberapa tidak biasa pergerakannya: < 0.5×0.5–1×1–2×2–3×≥ 3×

Sumber: Yahoo Finance · data s.d. 16 Okt 2026 · harga penutupan harian; % untuk harga, bp untuk imbal hasil · cara menghitung

Data ↓

Tema teknologi dan AI

Tema teknologi dan AI terhadap pembandingnya
TemaSaham1M (%)3M (%)YTD (%)1Y (%)Pembandingvs benchmark 1M (pp)vs benchmark 3M (pp)vs benchmark YTD (pp)vs benchmark 1Y (pp)Per
Hyperscalers5+0,4%+11,3%+2,1%−2,2%Nasdaq 100−0,39+9,2−13,5−20,628 Sep 2026
Semis: AI compute & design7+16,0%−0,6%+108,0%+117,5%PHLX Semiconductor (SOX)+17,0+4,0+50,8+53,828 Sep 2026
Semis: memory4+13,9%−6,6%+405,7%+916,6%PHLX Semiconductor (SOX)+14,8−2,0+348+85328 Sep 2026
Semis: foundry & equipment8+7,2%−9,7%+98,4%+156,4%PHLX Semiconductor (SOX)+8,2−5,1+41,2+92,628 Sep 2026
Cloud & software10−8,8%+28,4%−2,7%−0,9%Nasdaq 100−9,7+26,4−18,3−19,328 Sep 2026
Cybersecurity8+9,5%+31,6%+67,1%+50,8%Nasdaq 100+8,7+29,5+51,5+32,528 Sep 2026
AI infrastructure: network, servers, power14+2,6%−1,2%+63,3%+61,1%Nasdaq 100+1,8−3,3+47,7+42,828 Sep 2026
Consumer tech & platforms3−2,0%+1,1%−6,5%−10,9%Nasdaq 100−2,8−0,95−22,1−29,328 Sep 2026

Setiap keranjang adalah rata-rata tertimbang sama dari return harian anggotanya. Ketuk tema untuk grafiknya terhadap pembanding.

Change: Change over the range: % for prices and FX, basis points for yields and spreads; base = the last reading on or before the range start.

vs benchmark: basket change − benchmark change, in percentage points

Sumber: Equal-weight baskets computed from member prices (cockpit); benchmarks from Yahoo Finance
Data ↓
Perusahaan di tiap tema 77 baris
TemaTickerPerusahaanKapitalisasi (USD miliar)P/E ke depanPertumbuhan pendapatan (%)Marjin operasi (%)Target analis vs harga (%)AnalisLaporan berikutnyaDari tertinggi 52 pekan (%)
HyperscalersMSFTMicrosoft Corporation3.80421,617,745,1+12,7%5228 Okt 2026−7,5%
HyperscalersAMZNAmazon.com, Inc.2.66623,619,613,7+33,3%5729 Okt 2026−13,9%
HyperscalersGOOGLAlphabet Inc.4.17022,624,234,0+26,0%5428 Okt 2026−16,6%
HyperscalersMETAMeta Platforms, Inc.1.84620,728,034,8+9,0%5728 Okt 2026−7,1%
HyperscalersORCLOracle Corporation40512,229,635,6+77,7%4110 Des 2026−58,5%
Semis: AI compute & designNVDANVIDIA Corporation5.58814,8105,966,2+41,6%5917 Nov 2026−2,2%
Semis: AI compute & designAMDAdvanced Micro Devices, Inc.99339,150,117,2+1,6%503 Nov 2026−4,8%
Semis: AI compute & designAVGOBroadcom Inc.1.68018,285,554,3+51,1%479 Des 2026−28,9%
Semis: AI compute & designQCOMQUALCOMM Incorporated20418,7−4,018,5+1,7%304 Nov 2026−26,6%
Semis: AI compute & designARMArm Holdings plc30693,822,47,6+0,7%404 Nov 2026−36,7%
Semis: AI compute & designMRVLMarvell Technology, Inc.22837,536,516,7+14,1%431 Des 2026−23,0%
Semis: AI compute & designINTCIntel Corporation61456,325,412,2+0,3%4322 Okt 2026−18,5%
Semis: memoryMUMicron Technology, Inc.1.1906,5345,780,4+44,3%4630 Sep 2026−16,0%
Semis: memory000660.KSSK hynix924–256,876,3+80,1%3727 Okt 2026−40,8%
Semis: memory005930.KSSamsungElec1.305–130,052,2+77,3%3628 Okt 2026−27,9%
Semis: memorySNDKSandisk Corporation2516,5371,678,5+24,4%246 Nov 2026−27,1%
Semis: foundry & equipmentTSMTaiwan Semiconductor Manufactur2.35520,736,060,3+21,6%2015 Okt 2026−5,2%
Semis: foundry & equipment2330.TWTAIWAN SEMICONDUCTOR MANUFACTUR2.02117,336,060,3+31,1%3515 Okt 2026−2,4%
Semis: foundry & equipmentASMLASML Holding N.V. - New York Re68330,221,337,1+19,3%1614 Okt 2026−11,1%
Semis: foundry & equipmentAMATApplied Materials, Inc.38426,224,833,7+32,1%3512 Nov 2026−34,6%
Semis: foundry & equipmentLRCXLam Research Corporation39426,830,037,4+18,8%3121 Okt 2026−28,3%
Semis: foundry & equipmentKLACKLA Corporation24628,115,242,5+23,9%2628 Okt 2026−38,6%
Semis: foundry & equipment8035.TTOKYO ELECTRON16344,033,328,9+36,5%2330 Okt 2026−30,7%
Semis: foundry & equipment6857.TADVANTEST CORP155141,939,351,7+26,2%2128 Okt 2026−12,9%
Cloud & softwareCRMSalesforce, Inc.18814,310,821,4+23,1%532 Des 2026−15,1%
Cloud & softwareNOWServiceNow, Inc.13626,224,04,1+10,5%4628 Okt 2026−32,0%
Cloud & softwareSNOWSnowflake Inc.117110,335,1−17,0+27,8%482 Des 2026−13,5%
Cloud & softwareMDBMongoDB, Inc.2743,130,53,7+36,0%371 Des 2026−29,0%
Cloud & softwareDDOGDatadog, Inc.9790,835,60,7+6,1%465 Nov 2026−7,8%
Cloud & softwareADBEAdobe Inc.928,312,934,8+20,4%339 Des 2026−36,5%
Cloud & softwareINTUIntuit Inc.7210,013,717,6+50,4%3119 Nov 2026−61,7%
Cloud & softwareWDAYWorkday, Inc.4614,312,811,8+10,1%3827 Agu 2026−24,1%
Cloud & softwarePLTRPalantir Technologies Inc.45481,392,847,1+3,5%262 Nov 2026−9,0%
Cloud & softwareSHOPShopify Inc.18457,933,717,6+21,9%483 Nov 2026−22,2%
CybersecurityCRWDCrowdStrike Holdings, Inc.265161,225,8−2,3−8,9%501 Des 2026−1,9%
CybersecurityPANWPalo Alto Networks, Inc.31979,934,55,4+1,5%5019 Nov 2026−2,3%
CybersecurityFTNTFortinet, Inc.12946,525,633,6−6,4%364 Nov 2026−3,2%
CybersecurityZSZscaler, Inc.3335,824,9−1,0+4,6%4424 Nov 2026−40,5%
CybersecurityOKTAOkta, Inc.3545,910,613,3+4,4%431 Des 2026−5,4%
CybersecurityNETCloudflare, Inc.127212,235,9−7,6−5,3%3129 Okt 2026−3,2%
CybersecurityCHKPCheck Point Software Technologi1311,61,327,5+11,6%314 Nov 2026−38,0%
CybersecuritySSentinelOne, Inc.849,520,6−22,7+6,6%3027 Agu 2026−6,3%
AI infrastructure: network, servers, powerANETArista Networks, Inc.26039,737,745,4+17,4%283 Nov 2026−4,1%
AI infrastructure: network, servers, powerVRTVertiv Holdings, LLC9527,024,120,4+37,1%2721 Okt 2026−35,1%
AI infrastructure: network, servers, powerETNEaton Corporation, PLC16726,721,416,6+11,7%263 Nov 2026−10,0%
AI infrastructure: network, servers, powerGEVGE Vernova Inc.25738,321,97,5+28,5%3328 Okt 2026−19,5%
AI infrastructure: network, servers, powerVSTVistra Corp.4613,3−5,513,8+57,4%195 Nov 2026−36,3%
AI infrastructure: network, servers, powerCEGConstellation Energy Corporatio9219,523,08,7+33,9%209 Nov 2026−37,1%
AI infrastructure: network, servers, powerCIENCiena Corporation4929,337,018,1+49,5%193 Sep 2026−45,8%
AI infrastructure: network, servers, powerCOHRCoherent Corp.5520,133,711,8+48,1%224 Nov 2026−36,3%
AI infrastructure: network, servers, powerDELLDell Technologies Inc.34718,757,712,0+5,8%2527 Nov 2026−8,3%
AI infrastructure: network, servers, powerSMCISuper Micro Computer, Inc.288,093,213,4−0,1%163 Nov 2026−27,8%
AI infrastructure: network, servers, powerCRWVCoreWeave, Inc.47−46,9112,5−1,9+65,6%3811 Nov 2026−44,2%
AI infrastructure: network, servers, powerNBISNebius Group N.V.64−67,3454,0−0,2+20,6%1910 Nov 2026−21,6%
AI infrastructure: network, servers, powerEQIXEquinix, Inc.10054,316,727,0+22,0%3128 Okt 2026−10,5%
AI infrastructure: network, servers, powerDLRDigital Realty Trust, Inc.6764,429,925,9+25,6%3222 Okt 2026−14,5%
Consumer tech & platformsAAPLApple Inc.4.98035,616,432,6−3,8%3929 Okt 2026−1,2%
Consumer tech & platformsTSLATesla, Inc.1.429166,525,51,4+9,4%3821 Okt 2026−27,5%
Consumer tech & platformsNFLXNetflix, Inc.28918,213,433,4+33,9%4520 Okt 2026−44,4%
China tech0700.HKTENCENT50512,211,032,9+50,7%4118 Nov 2026−35,6%
China tech9988.HKBABA-W27311,78,67,3+61,4%2224 Nov 2026−42,2%
China tech3690.HKMEITUAN-W5114,913,9−0,6+53,6%3626 Nov 2026−33,4%
China tech1810.HKXIAOMI-W8516,7−6,14,0+40,2%2817 Nov 2026−54,3%
China tech9618.HKJD-SW366,4−2,91,2+45,1%2112 Nov 2026−27,3%
China tech0981.HKSMIC6734,036,117,1+54,6%2212 Nov 2026−34,7%
China techPDDPDD Holdings Inc.1126,48,124,7+45,6%3418 Nov 2026−43,5%
China techBIDUBaidu, Inc.3011,3−4,29,7+67,1%3118 Nov 2026−47,2%
Indonesia digital, telco & data centresGOTO.JKGoTo Gojek Tokopedia Tbk.3−8,130,66,4+69,9%2228 Okt 2026−41,1%
Indonesia digital, telco & data centresBUKA.JKBukalapak.com Tbk.123,7−0,50,9+93,0%427 Okt 2026−48,0%
Indonesia digital, telco & data centresEMTK.JKElang Mahkota Teknologi Tbk162,12,67,3––30 Okt 2026−76,0%
Indonesia digital, telco & data centresDCII.JKDCI Indonesia Tbk.26–64,047,2–––−34,2%
Indonesia digital, telco & data centresMTDL.JKMetrodata Electronics Tbk07,712,54,7+60,6%1–−21,0%
Indonesia digital, telco & data centresTLKM.JKTelkom Indonesia (Persero) Tbk.139,16,428,5+45,3%2329 Okt 2026−40,6%
Indonesia digital, telco & data centresISAT.JKIndosat Tbk411,214,021,2+28,5%21–−21,4%
Indonesia digital, telco & data centresEXCL.JKXLSMART Telecom Sejahtera Tbk.213,816,03,2+37,3%22–−49,2%
Indonesia digital, telco & data centresTOWR.JKSarana Menara Nusantara Tbk.15,414,654,0+71,3%1429 Okt 2026−41,2%
Indonesia digital, telco & data centresWIFI.JKSolusi Sinergi Digital Tbk.1–179,351,8+117,4%7–−61,7%

Angka konsensus adalah estimasi pihak ketiga, ditampilkan apa adanya; bukan pandangan kami.

Sumber: Company data as captured in the cockpit file (market data and consensus via its sources)
Data ↓

Capex hyperscaler

Belanja modal kuartalan perusahaan cloud terbesar: dana di balik pembangunan AI.

Belanja modal hyperscaler per kuartal (USD miliar)
50100150Sep 23Des 23Mar 24Jun 24Sep 24Des 24Mar 25Jun 25Sep 25Des 25Mar 26Jun 26Total 182
Sumber: SEC EDGAR filings (via the cockpit file) · Per 30 Jun 2026
Capex hyperscaler per perusahaan (USD miliar per kuartal)
KuartalAkhir kuartalTotalAMZNGOOGLMETAMSFTORCLTotal, tahunan (%)
2023Q330 Sep 202338,312,58,16,59,91,3–
2023Q431 Des 202344,014,611,07,69,71,1+5,6%
2024Q131 Mar 202446,014,912,06,411,01,7+25,7%
2024Q230 Jun 202455,617,613,28,213,92,8+57,5%
2024Q330 Sep 202461,222,613,18,314,92,3+59,9%
2024Q431 Des 202476,327,814,314,415,84,0+73,4%
2025Q131 Mar 202577,825,017,212,916,75,9+69,2%
2025Q230 Jun 202597,332,222,416,517,19,1+74,9%

Year on year: total ÷ total in the same quarter a year earlier − 1, × 100

Sumber: SEC EDGAR filings (via the cockpit file) · Per 30 Jun 2026
Data ↓

ETF teknologi

ETF teknologi
ETFHarga1W (%)1M (%)YTD (%)1Y (%)Per
VanEck Semiconductor (SMH)599,73+0,6%+8,4%+66,5%+86,4%28 Sep 2026
iShares Software (IGV)105,59−1,4%−3,6%−0,1%−8,2%28 Sep 2026
First Trust Cybersecurity (CIBR)101,50−1,5%+3,0%+42,1%+33,9%28 Sep 2026
WisdomTree Cloud (WCLD)39,92−3,3%−7,0%+14,0%+11,1%28 Sep 2026
KraneShares China Internet (KWEB)24,73−1,8%−6,0%−27,4%−39,8%28 Sep 2026
Utilities (XLU)39,23−3,5%−8,2%−8,1%−9,6%28 Sep 2026

Change: Change over the range: % for prices and FX, basis points for yields and spreads; base = the last reading on or before the range start.

Sumber: Yahoo Finance
Data ↓

Return per tahun kalender

Return per tahun kalender (%)
Aset20212022202320242025YTD
Semis: AI compute & design (equal-weight basket)–−44,6%+106,4%+39,1%+35,2%+108,0%
Brent+50,2%+10,5%−10,3%−3,1%−18,5%+80,5%
TAIEX+23,7%−22,4%+26,8%+28,5%+25,7%+62,7%
KOSPI+3,6%−24,9%+18,7%−9,6%+75,6%+34,5%
Nikkei 225+4,9%−9,4%+28,2%+19,2%+26,2%+29,8%
MSCI EM (ETF)−5,5%−22,4%+6,1%+4,0%+30,8%+22,7%
Copper+26,8%−14,6%+2,0%+2,7%+41,2%+16,0%
Nasdaq 100+26,6%−33,0%+53,8%+24,9%+20,2%+15,6%

Tahun penuh adalah angka cockpit dari harga penutupan harian; YTD dihitung di sini dari harga penutupan terbaru kami.

Return: last close of the year ÷ last close of the previous year − 1, × 100 (price only, no dividends, local currency)

Sumber: Full years: the cockpit file, computed from daily closes; YTD: our stored daily closes · Per 16 Okt 2026
Data ↓

Apa yang bergerak bersama

Korelasi gerak harian, 3M terakhir
S&P 500Nasdaq 100PHLX SemiconduJCI (IHSG)KOSPITAIEXCSI 300UST 10YRINDOGB 10YRDXYUSD/IDRGoldBrentBitcoinVIX
S&P 5001,000,910,650,280,130,250,25−0,41−0,17−0,28−0,020,38−0,550,33−0,74
Nasdaq 1000,911,000,860,390,250,310,45−0,28−0,19−0,21−0,050,32−0,440,36−0,68
PHLX Semiconductor (SOX)0,650,861,000,340,370,320,49−0,13−0,10−0,16−0,030,29−0,210,27−0,57
JCI (IHSG)0,280,390,341,000,080,120,130,13−0,38−0,06−0,270,13−0,060,18−0,44
KOSPI0,130,250,370,081,000,800,570,18−0,250,030,010,150,050,02−0,05
TAIEX0,250,310,320,120,801,000,490,27−0,270,22−0,060,01−0,04−0,06−0,21
CSI 3000,250,450,490,130,570,491,000,03−0,200,05−0,060,270,000,19−0,17
UST 10YR−0,41−0,28−0,130,130,180,270,031,00−0,030,31−0,11−0,300,51−0,210,22

+1: bergerak bersama; −1: berlawanan; 0: tidak berhubungan. Imbal hasil dalam perubahan, harga obligasi bergerak sebaliknya.

Correlation: Pearson correlation of day-to-day changes (% for prices, bp for yields) over the last 63 days both series have; at least 63 days per pair

Sumber: Our stored prices and yields
Data ↓
Korelasi gerak harian, 1Y terakhir 15 baris
S&P 500Nasdaq 100PHLX SemiconduJCI (IHSG)KOSPITAIEXCSI 300UST 10YRINDOGB 10YRDXYUSD/IDRGoldBrentBitcoinVIX
S&P 5001,000,920,730,100,120,140,15−0,31−0,01−0,330,020,29−0,350,46−0,81
Nasdaq 1000,921,000,880,090,200,180,25−0,26−0,01−0,270,010,27−0,280,43−0,72
PHLX Semiconductor (SOX)0,730,881,000,060,290,210,35−0,180,03−0,210,050,26−0,190,32−0,57
JCI (IHSG)0,100,090,061,000,300,270,32−0,03−0,28−0,11−0,100,12−0,130,04−0,06
KOSPI0,120,200,290,301,000,750,570,03−0,29−0,04−0,040,20−0,120,01−0,01
TAIEX0,140,180,210,270,751,000,520,12−0,26−0,01−0,100,16−0,140,01−0,03
CSI 3000,150,250,350,320,570,521,000,03−0,24−0,050,050,29−0,050,07−0,06
UST 10YR−0,31−0,26−0,18−0,030,030,120,031,000,040,370,00−0,160,42−0,050,19
INDOGB 10YR−0,01−0,010,03−0,28−0,29−0,26−0,240,041,000,070,18−0,140,190,06−0,11
DXY−0,33−0,27−0,21−0,11−0,04−0,01−0,050,370,071,000,02−0,370,22−0,210,26
USD/IDR0,020,010,05−0,10−0,04−0,100,050,000,180,021,000,00−0,04−0,04−0,01
Gold0,290,270,260,120,200,160,29−0,16−0,14−0,370,001,00−0,150,25−0,19
Brent−0,35−0,28−0,19−0,13−0,12−0,14−0,050,420,190,22−0,04−0,151,00−0,080,27
Bitcoin0,460,430,320,040,010,010,07−0,050,06−0,21−0,040,25−0,081,00−0,38
VIX−0,81−0,72−0,57−0,06−0,01−0,03−0,060,19−0,110,26−0,01−0,190,27−0,381,00

+1: bergerak bersama; −1: berlawanan; 0: tidak berhubungan. Imbal hasil dalam perubahan, harga obligasi bergerak sebaliknya.

Correlation: Pearson correlation of day-to-day changes (% for prices, bp for yields) over the last 252 days both series have; at least 222 days per pair

Sumber: Our stored prices and yields
Data ↓

Pasar mana yang memimpin

Rotasi terhadap MSCI ACWI (ETF)
PasarKekuatan relatif (100 = rata-rata 1 tahun)Momentum (100 = tetap dalam 4 pekan)KuadranPer
TAIEX107,2100,3Leading16 Okt 2026
Nasdaq 100102,098,9Weakening16 Okt 2026
S&P 500101,5101,1Leading16 Okt 2026
Bovespa99,1104,3Improving28 Sep 2026
Euro Stoxx 5098,6101,1Improving16 Okt 2026
Mexico IPC91,0100,3Improving28 Sep 2026
Nifty 5089,0102,6Improving16 Okt 2026
KOSPI80,285,0Lagging16 Okt 2026

Pendekatan sederhana grafik rotasi relatif, bukan metode RS-Ratio berpaten. Harga dalam mata uang lokal, sehingga gerak kurs tidak termasuk.

Relative strength: 100 × (market ÷ benchmark) ÷ its average over the last 247 common daily readings

Momentum: 100 × relative strength now ÷ relative strength 20 days earlier

Sumber: Our stored prices (local currency)
Data ↓