Irrobuxtiamo la strategia –12 Gennaio 2018

Cari buxiti,

- Buone news en passant: il DOW ha messo a segno oltre il 2% nei primi

giorni del 2018, il che si è verificato altre 15 volte. Tutte e 15 volte, l’anno
è stato positivo.
http://bit.ly/2FwQlec

- Chi la fa l’aspetti, dopo Intel anche AMD deve ammettere che i suoi
processori sono vulnerabili agli attacchi hacker esterni.
http://bit.ly/2mp3gX2

- Previsioni Bitcoin: secondo questo analista, il range $104.000-$335.000 ;e

fattibile.
http://bit.ly/2FwQlec
Articolo MOLTO interessante sul perché occorra investire nel bitcoin:
quante son le possibilitá che un’azione nel vostro portfolio possa fare un
+60% in un anno? Questo articolo sostiene circa tra il 2% e il 5%. Ebbene
con il bitcoin, queste possibilitá (dato le performance passate) salgono
drasticamente.
Quindi, se uno vi dicesse che c’è l’opportunitá di fare un 5000% in un paio
d’anni, perché non investirci una piccola somma, almeno? O si ottiene un
mega guadagno o si perde poco. Questo viene definito un “portfolio
booster”.
http://bit.ly/2r3t7cK
Per gli interessati nel bitcoin, sappiate che oltre ai potenziali up (e down),
ci sono pure le cosiddette forks. Eccone una lista in questo articolo.
http://bit.ly/2AUh016

- Piper Jaffray aumenta il TP di Amazon da $1200 a $1400 (+12%

potenziale).
http://bit.ly/2EBumlc
JPMorgan conferma l’Overweight e aumenta il TP a $1350 (+11%). Si parla
di potenziale triliardo di market cap.
http://bit.ly/2D765GF
SunTrust rialza il TP da $1270 a $1400.

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 Irrobuxtiamo la strategia –12 Gennaio 2018
http://bit.ly/2CZUHsN

- Ottimo Q42017 per Blackrock, il piú grande Asset Manager del mondo.
http://bit.ly/2EA0ENy

- Le vendite di Iphone non sono andate cosí male per Apple, secondo
Cowen.
http://bit.ly/2mpodRI

- Consigli di acquisto: Facebook. TP a quasi $240.

http://bit.ly/2r4Kaev
Credit Suisse sostiene che il mercato dell’advertisement sará piú grande di
quanto si pensi.
http://bit.ly/2AVtGot
I mercati non hanno preso benissimo il cambio di business plan di
facebook che potrebbe penalizzare il business. Ciononostante, JPMorgan
conferma l’Overweight e il TP a $230 (ancora +22,3% potenziale), ma
Stifel l’ha ribassato a Hold.
http://bit.ly/2CUoNOh
Infine una considerazione interessante: con la riduzione delle tasse per le
imprese da 35% a 21%, molte imprese potrebbero incrementare il proprio
advertising budget, il che beneficerebbe molto Facebook.
http://bit.ly/2Dr8d9J
Conferma che Instagram sará un grande motore di crescita per FB, la cui
crescita ricorda i primi tempi proprio di FB.
http://bit.ly/2DaEV1C
Ulteriore elogio di FB, il cui core business non accenna a rallentare e le cui
fonti di revenues, invece, sembrano aumentare.
http://bit.ly/2CZO6OM

- Barclays aumenta il TP di Microsoft da $85 a $95.

http://bit.ly/2Dq8PMY

- Dando un’occhiata a Oracle, sembra che Microsoft sia messa meglio sotto
ogni profilo e nello stesso business.
http://bit.ly/2Dq976w

- Cowen upgrada (finalmente) Paypal a Outperform.

http://bit.ly/2r0oAYk

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 Irrobuxtiamo la strategia –12 Gennaio 2018

- Record di vendite per Boeing con 763 modelli nel solo 2017 (oltre il
record di 762 del 2015).
http://bit.ly/2r3wQXG
E altri 3 ordini da Turkish Airlines.
http://bit.ly/2mx0f7S
Prestazione da controllo anti-doping per Boeing che mette in fila un sacco
di sedute molto positive, grazie anche all’aumento di ordini (265) e
consegne(83) a Dicembre 2017.
http://bit.ly/2CUoNOh
Fort Pitt capital ritiene che Boeing sia ancora sottoprezzato (!) e ipotizza
un TP tra i $300 e i $360.
http://bit.ly/2qYOTye
Secondo Morgan Stanley, quest’anno si puó puntare a un +50%.
http://bit.ly/2FwO8Qf

- Sulla base di performance durante le precedenti crisi, durante il prossimo

crollo, i titoli piú sicuri potebbero essere McDonald’s, Wal-Mart.
http://bit.ly/2mr4ctN

- Guggenheim reitera il TP di Celgene a $147 (quasi +40%!).

http://bit.ly/2DoRd3Y

- Discorso trito e ritrito ma che fa sempre bene ricordare: tra i motivi delle
rosee prospettive di Alibaba c’è anche la crescita dell’e-commerce cinese.
http://bit.ly/2mwTC5g

- Barclays elogia Netflix come un overweight e assegna un TP di $245.

http://bit.ly/2mwTC5g

- Elogio di Visa che per Cash flow, dati finanziari e performance potrebbe
essere la migliore azienda (e il miglior investimento) al mondo.
http://bit.ly/2FvkoTF
Stephens reitera il BUY e TP a $135 (circa =13%).
http://bit.ly/2r0mV4Z

- Nvidia in calo mercoledí, dopo che l’impresa ha scoperto e riparato falle

nei loro processori.
http://bit.ly/2D765GF

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 Irrobuxtiamo la strategia –12 Gennaio 2018

- Possibili consigli di acquisto: Delta. Il Q4 2017 è stato positivo e l’azienda

sembra in salute. Le unit revenue dovrebbero crescere dal 2,5% al 4,5%
nel Q1 2018 e l’EPS dovrebbe essere tra $0,60 e $0.80.
http://bit.ly/2mrsyDU
Secondo questo articolo, ci potrebbe essere un potenziale +25%, dato
dalla crescita in Asia ed EU.
http://bit.ly/2Fvx9h5
Nonostante l’aumento del prezzo del petrolio, Delta ha mantenuto bassi
altri consumi e continua a mantenere buoni margini operativi, senza
menzionare il basso livello di indebitamento.
http://bit.ly/2Fvx9h5
Conferma di Delta, dato il prezzo ancora basso dell’azione.
http://bit.ly/2D8vnFe

- Piper Jeffrey alza il TP di Google a $1300.

http://bit.ly/2FwF11D

- Puntando sui truck di Ford, potremmo avere un bel titolo tra le mani per il
2018.
http://bit.ly/2D9ueNy

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 Irrobuxtiamo la strategia –12 Gennaio 2018
Momento PORTFOLIO:
1 sett 2 sett 3 sett
alibaba -1.33% 2.25% 8.97%
Alphabet 1.48% 5.35% 6.08%
Amazon 4.68% 9.77% 10.91%
Apple 1.57% 2.80% 3.82%
Bank of America 3.55% 4.31% 4.73%
Blackrock 4.92% 9.15% 8.14%
Caterpillar 2.57% 8.44% 8.86%
DSM -0.05% 2.73% 1.63%
Nasdaq 100 1.23% 3.80% 5.06%
Dow 2.06% 3.94% 4.27%
S&P500 1.20% 3.35% 3.94%
Bitcoin 21.60% 24.60% -11.50%
Boeing 8.86% 14.00% 13.93%
nvidia 0.34% 11.74% 12.82%
facebook -4.73% -1.13% 1.92%
Intel -3.42% -6.39% -7.47%
mastercard 1.92% 6.86% 7.30%
McDonalds -0.21% 0.20% 1.33%
Salesforce 1.27% 5.58% 7.31%
Paypal 1.88% 9.07% 8.44%
Visa 0.63% 4.87% 6.28%

leva x2 leva x3 leva x4 leva x5

1 sett 2.38% 4.76% 7.15% 9.53% 11.91%
2 sett 5.97% 11.93% 17.90% 23.86% 29.83%
3 sett 5.08% 10.17% 15.25% 20.34% 25.42%

Trading ideas
Amazon sembra aver compiuto il breakout.
http://bit.ly/2mp3gX2

Alerts

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 Irrobuxtiamo la strategia –12 Gennaio 2018
Massimi a 52 settimane per Amazon, google, Alcoa, Nvidia, Visa, Blackrock, Boeing,
Facebook, Mastercard e Wal-Mart.

Up/Downgrade

Da 24/7 Wall St.

 PayPal Holdings Inc. (NASDAQ: PYPL) was raised to Outperform from Market
Perform with an $88 price target (versus a $79.05 close) at Cowen. PayPal has
a 52-week range of $39.02 to $79.39 and a consensus price target of $81.83.

 Under Armour Inc. (NYSE: UAA) was downgraded to Negative from Neutral
with an $11 price target (versus a $15.98 close) at Susquehanna. Under
Armour has a 52-week range of $11.40 to $31.06 and a consensus price target
of $13.87.

 Cisco Systems Inc. (NASDAQ: CSCO) was started as Overweight and assigned a
$44 price target (versus a $39.69 close) at Piper Jaffray.

 Harley-Davidson Inc. (NYSE: HOG) was maintained as Neutral with a $49

price target (versus a $52.27 close) at Wedbush.

 Morgan Stanley (NYSE: MS) was raised to Overweight from Neutral at Atlantic
Equities.

 Barclays PLC (NYSE: BCS) was downgraded to Underperform from Market

Perform at Keefe Bruyette & Woods. Its American depositary shares closed
down almost 0.5% at $10.86 on Wednesday and were indicated down 2.2% at
$10.62 on Thursday.

 Chevron Corp. (NYSE: CVX) was raised to Outperform from Market Perform
and the price target was raised to $140 from $120 (versus a $128.66 close) at
BMO Capital Markets. The stock was indicated up 0.25% at $129.00 on
Thursday, above its 52-week high of $128.94. Wells Fargo also raised its
target on Chevron to $129 from $117.

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 Irrobuxtiamo la strategia –12 Gennaio 2018
 Expedia Inc. (NASDAQ: EXPE) was raised to Overweight from Equal Weight at
Morgan Stanley. Expedia closed at $127.18 on Wednesday and was indicated
up 3% at $131.02 on Thursday. Its consensus target price was $151.31 and
the 52-week range is $115.55 to $161.00.

 Netflix Inc. (NASDAQ: NFLX) was started with an Overweight rating and
assigned a $245 price target (versus a $212.52 close) at Barclays. Netflix
received multiple upgrades and target hikes in the first week of 2018 alone.
The stock closed up 1.5% at $212.52 on Wednesday and was indicated up
almost 1% more at $214.50 on Thursday, above its prior high of $213.64.

 STMicroelectronics N.V. (NYSE: STM) was raised to Outperform from Neutral

at Credit Suisse in a European chip call. The American depositary shares were
up 0.2% at $23.49 on Wednesday and indicated up 2.4% at $24.05 on
Thursday.

 Alphabet Inc. (NASDAQ: GOOGL) recently has hit new highs and seen many
target price hikes from analysts, but two calls were seen so far on Friday.
SunTrust Robinson Humphrey raised its target to $1,250 from $1,180, and
Morgan Stanley raised its target to $1,210 from $1,150. Alphabet, what most
people still want to call Google, closed at $1,112.05 on Thursday, and its prior
consensus analyst target price was $1,189.17.

 Amazon.com Inc. (NASDAQ: AMZN) already has multiple new highs in 2018,
and now we have seen SunTrust Robinson Humphrey reiterate its Buy rating
and raise its price target to $1,400 from $1,270. The company was called the
clear winner of the holiday season. Amazon shares closed up 1.8% at
$1,276.68 on Thursday and were indicated up another 0.5% on Friday.

 Apple Inc. (NASDAQ: AAPL) was reiterated as Buy and the price target was
raised to $204 from $193 at Maxim Group. The stock closed up 0.57% at
$175.28 on Thursday and was indicated up 0.3% more at $175.90 on Friday.
Apple has a 52-week range of $118.22 to $177.20, and it had a consensus
target price of $186.32.

 Coca-Cola Co. (NYSE: KO) was raised to Outperform with a $55 price target
(versus a $46.04 close) at Evercore. The shares were indicated up 0.4% at
$46.24 on Friday, in a 52-week range of $40.22 to $47.48. The consensus
target price was $49.42.

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 Irrobuxtiamo la strategia –12 Gennaio 2018
 Facebook Inc. (NASDAQ: FB) already has seen multiple analyst target hikes,
but on Friday we saw Morgan Stanley raise its target to $215 from $200, and
SunTrust Robinson Humphrey raised its target to $240 from $215. Facebook
was indicated down 4.7% at $178.90 after changes were made to its
newsfeed, and its 52-week trading range is $126.78 to $188.90.

 SAP A.G. (NYSE: SAP) was downgraded to Market Perform from Outperform
with a $114 price target (versus a $109.64 close) at Cowen.

 Snap Inc. (NYSE: SNAP) was downgraded to Underperform from Market

Perform at Raymond James, noting that user growth will remain challenging.
Snap closed at $14.60 on Thursday, but we also saw Morgan Stanley (with its
Underperform rating) lower its target to $10 from $11 in another cautious
call. Snap, which is a social media company rather than a camera company,
closed down 0.3% on Thursday and was indicated down 1.7% more at $14.36
on Friday. Snap’s 52-week low is $11.28, and the consensus target price was
$12.33 before these calls.

 Wal-Mart Stores Inc. (NYSE: WMT) was reiterated as Outperform and the
price target was raised to $113 from $110 at Raymond James. Walmart closed
up 0.3% at $100.02 on Thursday, in a 52-week range of $65.28 to $102.35
and with a prior consensus target price of $103.20.

Da MarketBeat.com

 American Airlines Group (NASDAQ:AAL) was upgraded by analysts at Bank

of America Corp from an "underperform" rating to a "buy" rating. They now
have a $64.00 price target on the stock. 22.8% upside from the current price
of $52.13. Read More.
 Credit Suisse Group (NYSE:CS) was downgraded by analysts at Societe
Generale from a "buy" rating to a "hold" rating. current price of $18.04. Read
More.
 Morgan Stanley (NYSE:MS) was downgraded by analysts at Societe Generale
from a "buy" rating to a "hold" rating. current price of $53.32. Read More.
 Alibaba Group (NYSE:BABA) had its price target lowered by analysts at
Nomura from $221.00 to $219.00. They now have a "buy" rating on the stock.
14.9% upside from the current price of $190.64. Read More.

Page 8 of 12
 Irrobuxtiamo la strategia –12 Gennaio 2018
 eBay (NASDAQ:EBAY) had its price target raised by analysts at Robert W.
Baird from $38.00 to $44.00. They now have an "outperform" rating on the
stock. 10.6% upside from the current price of $39.80. Read More.
 GoPro (NASDAQ:GPRO) had its price target lowered by analysts at Citigroup
Inc to $7.00. They now have a "neutral" rating on the stock. 6.7% upside from
the current price of $6.56. Read More.
 Microsoft (NASDAQ:MSFT) had its price target raised by analysts at
Oppenheimer Holdings Inc. to $115.00. They now have an "outperform"
rating on the stock. 30.3% upside from the current price of $88.28. Read
More.
 Priceline Group (NASDAQ:PCLN) had its price target raised by analysts at
Oppenheimer Holdings Inc. from $1,950.00 to $2,100.00. They now have an
"outperform" rating on the stock. 13.4% upside from the current price of
$1,851.81. Read More.
 Deutsche Lufthansa (OTCMKTS:DLAKY) was upgraded by analysts at Credit
Suisse Group AG from a "neutral" rating to an "outperform" rating. current
price of $36.68. Read More.
 Morgan Stanley (NYSE:MS) was upgraded by analysts at Atlantic Securities
from a "neutral" rating to an "overweight" rating. current price of
$53.30. Read More.
 ArcelorMittal (NYSE:MT) was upgraded by analysts at Bank of America Corp
from an "underperform" rating to a "neutral" rating. current price of
$35.48. Read More.
 Royal Bank of Scotland Group (LON:RBS) was upgraded by analysts at
Morgan Stanley from an "equal" rating to an "overweight" rating. They now
have a GBX 330 ($4.48) price target on the stock, up previously from GBX 265
($3.59). Read More.
 Relx (NYSE:RELX) was upgraded by analysts at Goldman Sachs Group Inc
from a "neutral" rating to a "buy" rating. current price of $23.43. Read More.
 Barclays (LON:BARC) was downgraded by analysts at Morgan Stanley to an
"equal weight" rating. They now have a GBX 215 ($2.92) price target on the
stock, down previously from GBX 230 ($3.12). Read More.
 Lloyds Banking Group (LON:LLOY) was downgraded by analysts at Morgan
Stanley to an "equal weight" rating. They now have a GBX 75 ($1.02) price
target on the stock, down previously from GBX 80 ($1.08). Read More.
 Delta Air Lines (NYSE:DAL) had its price target raised by analysts at Stifel
Nicolaus from $75.00 to $85.00. They now have a "buy" rating on the stock.
52.8% upside from the current price of $55.63. Read More.

Page 9 of 12
 Irrobuxtiamo la strategia –12 Gennaio 2018
 Volkswagen (OTCMKTS:VLKAY) was upgraded by analysts at Macquarie
from a "neutral" rating to an "outperform" rating. current price of
$44.09. Read More.
 American Express (NYSE:AXP) was downgraded by analysts at JPMorgan
Chase & Co. from an "overweight" rating to a "neutral" rating. They now have
a $90.00 price target on the stock. 10.7% downside from the current price of
$100.83. Read More.
 Facebook (NASDAQ:FB) was downgraded by analysts at Stifel Nicolaus from
a "buy" rating to a "hold" rating. current price of $180.28. Read More.
 SAP (NYSE:SAP) was downgraded by analysts at Cowen Inc from an
"outperform" rating to a "market weight" rating. current price of
$109.64. Read More.
 Apple (NASDAQ:AAPL) had its price target raised by analysts at Maxim Group
from $193.00 to $204.00. They now have a "buy" rating on the stock. 15.4%
upside from the current price of $176.80. Read More.
 Expedia (NASDAQ:EXPE) had its price target raised by analysts at SunTrust
Banks, Inc. to $180.00. They now have a "buy" rating on the stock. They noted
that the move was a valuation call. 37.2% upside from the current price of
$131.20. Read More.
 Facebook (NASDAQ:FB) had its price target raised by analysts at SunTrust
Banks, Inc. to $240.00. They now have a "buy" rating on the stock. 33.1%
upside from the current price of $180.28. Read More.
 Alphabet (NASDAQ:GOOG) had its price target raised by analysts at SunTrust
Banks, Inc. to $1,250.00. They now have a "buy" rating on the stock. 11.7%
upside from the current price of $1,118.72. Read More.
 Priceline Group (NASDAQ:PCLN) had its price target raised by analysts at
SunTrust Banks, Inc. to $2,200.00. They now have a "buy" rating on the stock.
16.2% upside from the current price of $1,893.10. Read More.
 Rolls-Royce (LON:RR) had its price target raised by analysts at Liberum
Capital from GBX 670 ($9.09) to GBX 875 ($11.87). They now have a "hold"
rating on the stock. Read More.
 Twitter (NYSE:TWTR) had its price target raised by analysts at BTIG
Research from $25.00 to $30.00. They now have a "buy" rating on the stock.
17.8% upside from the current price of $25.47. Read More.
 Chevron (NYSE:CVX) was upgraded by analysts at BMO Capital Markets from
a "market perform" rating to an "outperform" rating. They now have a
$140.00 price target on the stock. 5.4% upside from the current price of
$132.80. Read More.
 Heineken (OTCMKTS:HEINY) was upgraded by analysts at Jefferies Group
LLC from a "hold" rating to a "buy" rating. current price of $52.90. Read More.

Page 10 of 12
 Irrobuxtiamo la strategia –12 Gennaio 2018
 STMicroelectronics (NYSE:STM) was upgraded by analysts at Credit Suisse
Group AG from a "neutral" rating to a "buy" rating. current price of
$23.49. Read More.
 Barclays (NYSE:BCS) was downgraded by analysts at Keefe, Bruyette &
Woods from a "market perform" rating to an "underperform" rating. current
price of $10.62. Read More.
 Weir Group (LON:WEIR) was downgraded by analysts at Credit Suisse Group
AG to a "neutral" rating. They now have a GBX 2,200 ($29.83) price target on
the stock, down previously from GBX 2,300 ($31.19). Read More.
 Netflix (NASDAQ:NFLX) is now covered by analysts at Barclays PLC. They set
a "buy" rating and a $245.00 price target on the stock. 12.8% upside from the
current price of $217.26. Read More.
 Alcoa (NYSE:AA) had its price target raised by analysts at Citigroup Inc to
$65.00. They now have a "buy" rating on the stock. 15.7% upside from the
current price of $56.17. Read More.
 American Airlines Group (NASDAQ:AAL) had its price target raised by
analysts at Citigroup Inc to $65.00. They now have a "buy" rating on the stock.
16.4% upside from the current price of $55.83. Read More.
 American Airlines Group (NASDAQ:AAL) had its price target raised by
analysts at Buckingham Research from $66.00 to $71.00. They now have a
"buy" rating on the stock. 27.2% upside from the current price of
$55.83. Read More.
 Amazon.com (NASDAQ:AMZN) had its price target raised by analysts at Stifel
Nicolaus from $1,313.00 to $1,425.00. They now have a "buy" rating on the
stock. 12.3% upside from the current price of $1,269.00. Read More.
 Glencore (LON:GLEN) had its price target raised by analysts at JPMorgan
Chase & Co. from GBX 450 ($6.10) to GBX 470 ($6.37). They now have an
"overweight" rating on the stock. Read More.
 GlaxoSmithKline (LON:GSK) had its price target raised by analysts at
Deutsche Bank AG from GBX 1,380 ($18.71) to GBX 1,440 ($19.53). They now
have a "hold" rating on the stock. Read More.
 Rio Tinto (LON:RIO) had its price target raised by analysts at JPMorgan
Chase & Co. from GBX 3,750 ($50.85) to GBX 3,850 ($52.21). They now have a
"neutral" rating on the stock. Read More.


Insider sales:

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 Irrobuxtiamo la strategia –12 Gennaio 2018

Da Daily Trade Alert:

 Lufthansa (DLAKY) upgraded by Credit Suisse from Neutral to Outperform

 ArcelorMittal (MT) upgraded by BofA/Merrill from Underperform to
Neutral
 Expedia (EXPE) upgraded by Morgan Stanley from Equal Weight to
Overweight
 Chevron (CVX) upgraded by BMO Capital from Market Perform to
Outperform
 eBay (EBAY) upgraded by SunTrust from Hold to Buy
 Snap (SNAP) downgraded by Raymond James from Market Perform to
Underperform
 American Express (AXP) downgraded by JPMorgan from Overweight to
Neutral

Page 12 of 12