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Irrobuxtiamo la strategia – 5 Gennaio 2018

Cari buxiti,

- Per chi non l’avesse ancora letto, il CEO di Intel ha venduto una “vrangata” di
azioni della sua azienda poco dopo aver scoperto la falla a fine 2017. Morale:
agire in maniera pulita e legale paga sempre.
http://bit.ly/2F5sfaq
Intanto l’upgrade proposto ha un impatto minimo sulle CPU.
http://bit.ly/2CxJaAB
Secondo questo articolo, il problema di Intel è piú serio di quanto dichiarato
dal management.
L’articolo consiglia uno short, io sono in disaccordo.
http://bit.ly/2D1yuLT
Secondo Barclays, Intel non dovrebbe soffrire troppo dello scandalo dei chip.
http://bit.ly/2EaMMcf

- Tra i vari motivi per comprare Google (“Alphabet”): oltre $96 miliardi cash
da rimpatriare, 24/43 analisti in BUY, valutazione ragionevole se comparata
ai suoi pari tech e il segmento “altre scommesse” potrebbe iniziare a pagare a
breve.
http://bit.ly/2D1yqM9

- Boeing mette a segno uno spettacolare +4% grazie a un inizio di scalata alla
brasiliana Embraer de l35%.
http://bit.ly/2lYxMa0
E secondo Bernstein, Boeing é un top pick per il 2018.
http://bit.ly/2D1yuLT

- Per gli appassionati di cripto: secondo l’analista George Tung, Litecoin


potrebbe raggiungere i $1500 quest’anno.
http://bit.ly/2m0cokJ

- Ripetizione dell’upgrade di Mizuho a Mastercard da HOLD a BUY.


http://bit.ly/2CygvM1

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Irrobuxtiamo la strategia – 5 Gennaio 2018
- Salesforce ambisce a $60miliardi in vendite entro il 2028 e il titolo ne risente
positivamente.
http://bit.ly/2CLkNCK

- Buone notizie per Apple, il cui Apple Store cresce del 30% nel periodo
natalizio, fino a ottenere $300m in un giorno solo.
http://bit.ly/2CY5btr
Secondo GBH, Apple potrebbe rimpatriare circa $200miliardi e potrebbe
mettere Netflix nel mirino tramite un’acquisizione.
http://bit.ly/2lYy0Oo

- Wal-mart conferma la strategia della materializzazione e diveste negozi fisici.


http://bit.ly/2CzCphP

- Rivoluzione Facebook: Mark scrive che sta pensando di ammettere


pagamenti sulla propria piattaforma con Bitcoin. Se ció avvenisse, aspettatevi
un bel botto (positivo 😊 ) per BTC.
http://bit.ly/2Cv0BSm

- Per gli interessati in Microsoft (ci sono pure io), sembra che i prossimi
earnings siano giá prezzati nel titolo. Occhio agli ingressi, dunque.
http://bit.ly/2CGR6mu

- Nvidia è un top pick (BUY) secondo Goldman Sachs.


http://bit.ly/2CvtVbA

- Bank of America è una banca diversa da quella del 2006: oggi è piú stabile
(ma anche un pó meno efficace) ma presenta una crescita moderata.
http://bit.ly/2qAUHOj

- Cowen positivo su McDonald’s, grazie anche al nuovo menu da $1.


http://bit.ly/2CKKxjM

- Bank of America rialza il TP di Cisco da $37 a $46 citando la transizione


attraverso cui sta andando.
http://bit.ly/2qAUJpp

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Irrobuxtiamo la strategia – 5 Gennaio 2018
- Consigli di investimento sugli indici da investing.com delle ore 16.

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Irrobuxtiamo la strategia – 5 Gennaio 2018
Momento Portfolio:
1 sett 2 sett 3 sett
alibaba 3.84% 10.66% 10.00%
Alphabet 3.46% 4.17% 2.32%
Amazon 3.38% 4.45% 3.24%
Apple 1.59% 2.60% -0.80%
Bank of America 1.44% 1.85% 2.88%
Blackrock 3.26% 2.31% 1.29%
Caterpillar 3.13% 3.53% 8.14%
DSM 3.00% 1.91% 1.13%
Nasdaq 100 2.18% 3.42% 2.15%
Dow 1.90% 2.22% 2.03%
S&P500 1.76% 2.34% 1.97%
Bitcoin 21.60% 24.60% -11.50%
Blackrock 3.26% 2.31% 1.29%
Boeing 4.72% 4.66% 5.07%
Nvidia 8.05% 9.10% 8.84%
facebook 2.99% 6.17% 3.33%
Intel -4.50% -2.91% -3.29%
mastercard 4.69% 5.13% 3.87%
McDonalds 0.48% 1.61% -0.09%
Salesforce 3.53% 5.42% 2.87%
Paypal 6.58% 5.96% 4.50%
Visa 3.80% 5.20% 4.68%
Wal-mart 1.56% 0.98% 2.28%

leva x2 leva x3 leva x4 leva x5


1 sett 3.73% 7.45% 11.18% 14.90% 18.63%
2 sett 4.68% 9.36% 14.05% 18.73% 23.41%
3 sett 2.44% 4.89% 7.33% 9.77% 12.22%

Alerts
Massimali per Google, Alcoa, Visa, Facebook, Blackrock, Mastercard e Wal-Mart.

Trading ideas

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Irrobuxtiamo la strategia – 5 Gennaio 2018
Paypal sembra aver sfondato la resistenza a $78.
http://bit.ly/2CYe1qV

Apple ha compiuto il breakout dal triangolo in cui si trovava.


http://bit.ly/2F3jttu

Up/Downgrade

Da 24/7 Wall St.


 Cisco Systems Inc. (NASDAQ: CSCO) was raised to Buy from Neutral with a $46 price
objective (versus a $38.99 close) at Merrill Lynch. Cisco has a 52-week range of $29.80
to $39.54 and a consensus price target of $38.85. Shares were indicated up 2.2% at
$39.85, which would mark another decade-plus high.

 Illumina Inc. (NASDAQ: ILMN) was downgraded to Market Perform from


Outperform at William Blair.

 Intel Corp. (NASDAQ: INTC) has been hit coming into 2018 over security
concerns. Credit Suisse defended it on Thursday but still has a Neutral rating.
Argus also now has defended Intel, reiterating its Buy rating and $50 target
(versus a $44.43 close). The Argus view is that the company addressed the
problem during an investor call, and while its reputation has taken a hit the firm
sees no reason to assume that the issue will be material to Intel’s business.

Da MarketBeat.com

 Cisco Systems (NASDAQ:CSCO) was upgraded by analysts at Bank of America Corp


from a "neutral" rating to a "buy" rating. They now have a $37.00 price target on the
stock, down previously from $38.99. They noted that the move was a valuation call.
5.1% downside from the current price of $38.99. Read More.
 Fiat Chrysler Automobiles (NYSE:FCAU) was upgraded by analysts at JPMorgan
Chase & Co. from a "neutral" rating to an "overweight" rating. current price of
$20.65. Read More.
 JPMorgan Chase & Co. (NYSE:JPM) was upgraded by analysts at Credit Suisse Group
AG to a "buy" rating. They now have a $120.00 price target on the stock. 10.1% upside
from the current price of $109.04. Read More.

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Irrobuxtiamo la strategia – 5 Gennaio 2018
 PostNL (OTCMKTS:PNLYY) was upgraded by analysts at Barclays PLC from an
"underweight" rating to an "equal weight" rating. Read More.
 Admiral Group (LON:ADM) was downgraded by analysts at JPMorgan Chase & Co. to
an "underweight" rating. They now have a GBX 1,900 ($25.40) price target on the stock,
down previously from GBX 1,980 ($26.47). Read More.
 Admiral Group (OTCMKTS:AMIGY) was downgraded by analysts at JPMorgan Chase
& Co. from a "neutral" rating to an "underweight" rating. current price of $26.25. Read
More.
 Celgene (NASDAQ:CELG) was downgraded by analysts at Bank of America Corp from
a "buy" rating to a "neutral" rating. current price of $106.68. Read More.
 easyJet (LON:EZJ) was downgraded by analysts at Beaufort Securities to a "hold"
rating. Read More.
 Fossil Group (NASDAQ:FOSL) was downgraded by analysts at Buckingham Research
from a "neutral" rating to an "underperform" rating. current price of $8.40. Read More.
 Illumina (NASDAQ:ILMN) was downgraded by analysts at William Blair from an
"outperform" rating to a "market perform" rating. current price of $226.62. Read More.
 Under Armour (NYSE:UAA) is now covered by analysts at Buckingham Research. They
set a "neutral" rating and a $17.00 price target on the stock. 6.8% upside from the
current price of $15.92. Read More.
 BAE Systems (LON:BA) had its price target lowered by analysts at JPMorgan Chase &
Co. from GBX 595 ($7.96) to GBX 555 ($7.42). They now have a "neutral" rating on the
stock. Read More.

Insider sales:

Da Daily Trade Alert:

 Volkswagen (VLKAY) upgraded by Deutsche Bank from Hold to Buy


 Henkel (HENKY) upgraded by Goldman Sachs from Sell to Neutral
 Celgene (CELG) downgraded by BofA/Merrill from Buy to Neutral
 Fossil (FOSL) downgraded by Buckingham from Neutral to Underperform

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