Analysis of BBRI

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Technical Analysis of BBRI

Price Level Analysis
Strong Support 3,800 - 3,900
Short-Term Resistance 4,100 - 4,300
Long-Term Resistance 4,600 - 4,800
Cut Loss Level 3,700 (if a deeper breakdown occurs)
📉 Current Situation: The price is approaching strong support at 3,900.

If a rebound occurs, the first target is 4,100 - 4,300.
If 4,300 resistance breaks, the price may rise to 4,600 - 4,800.
If it drops below 3,800, there is a risk of further decline.

❌ BBRI Risks
🔸 Economic Pressure & Inflation

If the economy slows down, non-performing loans (NPLs) could rise, affecting BBRI's profits.
Risks from MSMEs, which are more vulnerable to economic downturns.
High-interest rates could hamper credit growth.
🔸 High Interest Rates Policy

Bank Indonesia maintains high interest rates to control inflation, which could slow down new credit growth.
🔸 Competition from Fintech & Digital Banking

BBRI faces competition from digital banks like Bank Jago (ARTO), Bank Neo (BBYB), and others that are aggressively expanding digital services.

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