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Irrobuxtiamo la strategia 31 Ottobre 2017

Cari buxiti,

- Expedia e crollata di dicembre 2016/febbraio/marzo2017, il che


potrebbe aver favorito un buon entry point. Secondo lautore, in base a
diversi fattori, potrebbero servire vari mesi, ma le possibilita di recupero
ci sono.
https://seekingalpha.com/article/4118339-expedia-attractive-entry-
point?auth_param=1e9j7a:1cvg1t4:5da4c0a9dd51e5db6ac04e5b729f41c
2&uprof=45&dr=1

- I tempi potrebbero non essere ancora buoni per entrare in Celgene, la


quale esce con dei bond a 2,125% da $1miliardo e $400milioni a 2,3%,
ripagabili ad Agosto 2018.
https://seekingalpha.com/news/3306088-celgene-prepares-roll-1_4b-
debt?uprof=45&dr=1#email_link
Insomma, entrare o non entrare? In questo articolo la risposta e no:
nonostante il P/E ridotto, loutlook per il 2018 non e meraviglioso.
https://seekingalpha.com/article/4118549-celgene-q3-2017-far-zero-
pipeline-
value?auth_param=1e9j7a:1cvhc96:57819e72052100255bbc75e89f609a
9d&uprof=45&dr=1

- Mastercard va bene agli earnings e conferma il nostro portfolio


incentrato sullindustry del digital payment (Visa, Mastercard e Paypal):
EPS a $1,34 (+$0,11 delle stime), revenues a $3,4miliardi (+18,1% y/y) e
$120milioni piu delle stime.
https://seekingalpha.com/news/3306040-mastercard-beats-0_11-beats-
revenue?uprof=45&dr=1#email_link
In questanalisi si sottolinea come non sussistano grandi rischi per
Mastercard se non il fatto che da inizio anno e gia a +66% e che sarebbe
meglio di limitare lesposizione. Previsioni di crescita fino a $180/200 con
lunico pallino del dividendo (bassno a 0,59%).
https://seekingalpha.com/article/4118752-mastercard-can-outstanding-
growth-
continue?auth_param=1e9j7a:1cvhjrh:12499df320c6597847594626fa2d
43ad&uprof=45&dr=1
Mentre qui si sostiene che il titolo sia un BUY anche al livello attuale.
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Irrobuxtiamo la strategia 31 Ottobre 2017
https://seekingalpha.com/article/4118725-mastercards-results-scream-
look?auth_param=1e9j7a:1cvhhmv:e1ea21a6f2dd89e86b5c075b6c4a1fdc
&uprof=45&dr=1

- Che dire di Golman Sachs, i cui recenti earnings sono stati positivi e che
potrebbe essere tra i primi a beneficiare di un aumento dei tassi?
https://seekingalpha.com/article/4118382-goldman-sachs-case-
260?auth_param=1e9j7a:1cvgku3:77d27e7149374a0f9ced185bef47e38b
&uprof=45&dr=1#alt2
Si aggiunge che, oltre a beneficiare del poteniale taglio fiscale, Goldman
Sachs sembra essere la prima potenziale in corsa per godere di una
(probabile) deregulation nel settore bancario.
https://seekingalpha.com/news/3306125-2018-big-year-bank-stocks-
morgan-stanley?uprof=45&dr=1#email_link

- Ancora su McDonalds e, ancora una volta, si dice che la strategia e buona


ma il prezzo un po elevato. Il calcolo in questarticolo propone un ritorno
del 6/8% annuale nel futuro e un potenziale pullback sui $140/145.
https://seekingalpha.com/article/4118435-coffee-local-flavor-late-night-
eats-will-drive-
mcdonalds?auth_param=1e9j7a:1cvgviv:06cdfa340317c24fba510235370
1efb6&uprof=45&dr=1#alt3

- Per gli sforutnati possessori di Qualcomm di oggi, un articolo che vi potra


dare la spinta per continuare a restare dentro la vostra posizione.
https://seekingalpha.com/article/4118498-qualcomm-inc-get-ready-big-
rally?auth_param=1e9j7a:1cvh5nd:67e312b5cbc2a58d21d1f06d17871c6
e&uprof=45&dr=1

- Trovato il dilemma di Mastercard: limpresa ha annunicato che si attende


una multa da $1 miliardo dallUE per violazione dellantitrust.
https://seekingalpha.com/news/3306154-mastercard-warns-european-
commission-fines?uprof=45&dr=1#email_link

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Irrobuxtiamo la strategia 31 Ottobre 2017
- Questo articolo pone gia per la seconda volta laccento sullindebitamento
di Amazon per mandare avanti lazienda.
Quello che afferma lautore e che un solo trimestre non determina un
trend e comunque Amazon e abituata da sempre a investire nel futuro.
Dallaltro lato, non si tratta di garanzie di ritorno al 100% e non ci sono
segni di rallentamento dellindebitamento
La mia provocazione e: quali sonon i rischi che il cash-burning Amazon
diventi una versione piu grande di Netflix?
https://seekingalpha.com/article/4118423-important-detail-quarterly-
report-amazon-
glossed?auth_param=1e9j7a:1cvgtkd:453475c800642f4b91f32bd9a633a
7a3&uprof=45&dr=1#alt1

- Focus su Apple, che viene definita oggi da HSBC come un bene di lusso
(paragonabile a LV e Prada).
Dallaltro lato pero afferma anche come stia raschiando il barile delle sue
vendite retail e di come le cattive vendite dellIpohone 8 in Cina lhanno
costretta a riduzioni del 14/20% sullIphone 8.
https://seekingalpha.com/news/3306094-hsbc-analyst-calls-apple-
luxury-brand-chinese-vendors-cut-iphone-8-
prices?uprof=45&dr=1#email_link

- IBM dichiara il dividendo del Q3 a $1,5 (ex-div il 9 Novembre). Forward


yield a 3,89%.
https://seekingalpha.com/news/3306152-international-business-
machines-declares-1_50-dividend?uprof=45&dr=1#email_link

- Boeing rimane un titolo di valore. In questo articolo si evidenzia come le


performance del Q3 siano state positive e piu il prezzo scenda, piu valga
la pena di entrarci.
https://seekingalpha.com/article/4118699-boeing-raising-
expectations?auth_param=1e9j7a:1cvhg9f:9d008cde48e8dd980fbad6983
b1056f8&uprof=45&dr=1

- Caterpillar ha fornito probabilmente il suo migliore trimestre da molto


tempo. Lutore di questo articolo lo raccomanda, ma suggerisce pure di

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Irrobuxtiamo la strategia 31 Ottobre 2017
aspettare per un pullback.
https://seekingalpha.com/article/4118754-caterpillar-wow#alt2

Alerts
Massimim da 52 settimane raggiunti per Paypal, Ferrari e Nvidia.

Trading ideas

Up/Downgrade

Da 24/7 Wall St.


Baidu Inc. (NASDAQ: BIDU) was reiterated as Outperform and the price target was
raised to $295 from $250 at Oppenheimer. It has a 52-week trading range of
$159.54 to $274.97, and its consensus target price is $260.70.
Merck & Co. Inc. (NYSE: MRK) was down another 6% at $54.71 on Monday, but it
was indicated to open marginally higher on Tuesday. Merck was raised to Hold from
Underperform at Jefferies after a wave of downgrades were seen in the past couple
of days. Jefferies noted that its negative view had been based on the overly bullish
consensus regarding the durability of Keytrudas growth prospects, and the sharp
drop in the shares now removed the expected downside. Merck has a 52-week range
of $54.41 to $66.80.

Microsoft Corp. (NASDAQ: MSFT) was raised to Buy from Hold with a $95 price
target at Argus. This is after last weeks solid earnings created waves of Microsoft
analyst target hikes. Argus believes that the company is well positioned to grow
commercial revenue as the process of digital transformation continues, and it sees
Azure cloud services, Dynamics CRM and Office 365 as primary growth drivers.
Microsoft has a 52-week range of $57.28 to $86.20.

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Irrobuxtiamo la strategia 31 Ottobre 2017
Da MarketBeat.com

Apple Inc. (NASDAQ:AAPL) was upgraded by analysts at Piper Jaffray Companies from
an "in-line" rating to a "buy" rating. They now have a $200.00 price target on the stock,
up previously from $196.00. 20.0% upside from the previous close of $166.72. Read
More.
Barclays PLC (NYSE:BCS) was upgraded by analysts at Keefe, Bruyette & Woods from
an "underperform" rating to a "market perform" rating. Previous closing price of
$9.66. Read More.
Gemalto Nv (OTCMKTS:GTOMY) was upgraded by analysts at HSBC Holdings plc
from a "hold" rating to a "buy" rating. Previous closing price of $19.64. Read More.
Merck & Company, Inc. (NYSE:MRK) was upgraded by analysts at Jefferies Group
LLC from an "underperform" rating to a "hold" rating. They now have a $48.00 price
target on the stock, down previously from $54.41. 12.3% downside from the previous
close of $54.71. Read More.
Microsoft Corporation (NASDAQ:MSFT) was upgraded by analysts at Argus from a
"hold" rating to a "buy" rating. They now have a $95.00 price target on the stock, up
previously from $57.28. 13.2% upside from the previous close of $83.89. Read More.
Volkswagen AG (OTCMKTS:VLKAY) was upgraded by analysts at Societe Generale
from a "hold" rating to a "buy" rating. Previous closing price of $37.14. Read More.
Deutsche Post AG (OTCMKTS:DPSGY) is now covered by analysts at Berenberg
Bank. They set a "buy" rating on the stock. Previous closing price of $45.87. Read More.
Baidu, Inc. (NASDAQ:BIDU) had its price target raised by analysts at Oppenheimer
Holdings, Inc. from $250.00 to $295.00. They now have an "outperform" rating on the
stock. 24.8% upside from the previous close of $236.41. Read More.
Walt Disney Company (The) (NYSE:DIS) had its price target lowered by analysts at
Morgan Stanley from $130.00 to $120.00. They now have an "overweight" rating on the
stock. 22.4% upside from the previous close of $98.04. Read More.
Ford Motor Company (NYSE:F) had its price target raised by analysts at Morgan Stanley
from $9.00 to $10.00. They now have an "underweight" rating on the stock. 17.4%
downside from the previous close of $12.10. Read More.
GlaxoSmithKline plc (LON:GSK) had its price target lowered by analysts at Jefferies
Group LLC from GBX 1,700 ($22.43) to GBX 1,540 ($20.32). They now have a "buy"
rating on the stock. Read More.
HSBC Holdings plc (LON:HSBA) had its price target lowered by analysts at Deutsche
Bank AG from GBX 737 ($9.73) to GBX 700 ($9.24). They now have a "hold" rating on
the stock. Read More.
Microsoft Corporation (NASDAQ:MSFT) had its price target raised by analysts at
Oppenheimer Holdings, Inc. from $80.00 to $92.00. They now have an "outperform"
rating on the stock. 9.7% upside from the previous close of $83.89. Read More.
Weir Group PLC (LON:WEIR) had its price target raised by analysts at Peel Hunt from
GBX 2,100 ($27.71) to GBX 2,300 ($30.35). They now have a "buy" rating on the
stock. Read More.
Yelp Inc. (NYSE:YELP) had its price target raised by analysts at Roth Capital from
$35.00 to $41.00. They now have a "neutral" rating on the stock. 13.0% downside from
the previous close of $47.15. Read More.

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Irrobuxtiamo la strategia 31 Ottobre 2017

Insider sales:

Da Daily Trade Alert:

Merck (MRK) upgraded by Jefferies from Underperform to Hold

Page 6 of 6