Irrobuxtiamo la strategia – 26 Gennaio 2018

Cari buxiti,

- Google si espande nel settore degli home-speakers (14M contro i 31M di

Amazon Alexa); la proporzione è adesso 31-69, in ribilanciamento dal
precedente 24-76.
http://bit.ly/2DClr2I
E proprio Amazon ottiene un altro aumento di TP da Morgan Stanley, questa
volta: da $1260 a $1400, Overweight. Nel caso piú bull, si parla di $2100.
http://bit.ly/2DOxrl1

- Apple non è data per vinta da Rosenblatt, tutt’altro: l’agenzia ritiene che ci
sará un beat nel Q1 e che le preoccupazioni sono esagerata.
BUY e TP a $180.
http://bit.ly/2FlK6ca
Della stessa opinione questo articolo che ritiene Apple ancora sottovalutato.
Il mantra comune è che le preoccupazioni sono esagerate e che il futuro
presenta delle buone opportunitá.
http://bit.ly/2FlK6ca
Ancora: seppure l’Iphone X abbia venduto “solo” M29, il totale di iphone
mixati sarebbe di circa M200.
http://bit.ly/2nep6O1

- Alibaba ottiene un upgrade da Keybanc con TP a $230 (+16%) e mantiene

l’overweight. In totale 22 BUY, 26 OUTPERFORM e 1 HOLD.
http://bit.ly/2FlK6ca
Quanto puó valere il suo settore Cloud? Questo articolo stima tra i $30 e i 100
miliardi. Non solo; dato l’enorme crescita del settore, si stima che Alibaba
quest’anno possa crescere fino al 70%.
http://bit.ly/2DGwkAJ

- Wal-Mart continua la sua strategia online e di attacco a Amazon, con uesta

partnershp con Rakuten.
http://bit.ly/2DE2sVv
In questo articolo si evidenzia come nonostante la leadership di Amazon,
Wal-Mart sta recuperando.
http://bit.ly/2Eethkb

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 Irrobuxtiamo la strategia – 26 Gennaio 2018
- Salesforce ha un potenziale medio di 9% secondo WallStreet, mentre questo
articolo propone un potenziale +21%, basato sulla crescita delle revenues, del
mercato SaaS, sull’attuale valore Price/Sales e sulla comparazione coi suoi
competitor.
http://bit.ly/2ndXybt

- Dopo gli ottimi risultati, Caterpillar è in rosso in questi ultimi giorni e la

opinioni sulle cause impazzano: William Blair parla di problemi di supply
chain, mancanza di guidance sulle revenus, eccessive attese ecc. Secondo
Wells Fargo gli investitori temono la guidance.
La mia opinione è che sono tutte “balle”: le performance erano buone, i dati
interessanti e oltre le aspettative. Io penso che si tratti solo di profit taking e
che a breve caterpillar tornerá in positivo.
http://bit.ly/2DDVHTw
Al di lá dei risultati, di Caterpillar impressiona il fatto che abbia battuto la
piú positiva delle previsioni e che la guidance è maggiore di ben $1.
http://bit.ly/2FlbbMO

- Ce la fará Mastercard a battere le attese? Secondo questo opinionista, sí,

anche grazie al fatto che l’e-commerce è sempre in crescita, il numero di
persone con accesso a internet è sempre in crescita, che la congiuntura
economica è in fase ascendente e l’azienda gode di buon cashflow, revenue,
profit e crescita del dividendo.
http://bit.ly/2Eeu9oX

- Momento earnings anche per McDonald’s: le curiositá sono che è da 9

trimestri che il trend è positivo e che sembra che ci sará un necessario declino
in vendite dovuto all’impatto del re-franchising (che renderebbe McD una
copagnia alla stregua del real estate). Le revenue ritenute dai franchisor è
attualmente all’82% e l’introduzione dei nuovi menu renderá l’earning ancora
piú interessante.
L’autore del pezzo prevede un leggero beat.
http://bit.ly/2FlbbMO

Trading ideas

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 Irrobuxtiamo la strategia – 26 Gennaio 2018
Alibaba è ufficialmente in breakout.
http://bit.ly/2rIzlPq

Alerts
Massimali per Alibaba, Visa, Mastercard e Wal-Mart.

Momento Portfolio
1 sett 2 sett 3 sett
alibaba 11.52% 12.51% 7.82%
Alphabet 2.01% 5.03% 6.58%
Amazon 5.63% 7.45% 12.45%
Apple -3.10% -2.66% -1.63%
ASML 1.01%
Bank of America 0.81% 3.07% 6.91%
Blackrock -1.09% 4.23% 10.82%
Caterpillar -2.24% -1.33% 0.62%
Delta -7.81%
DSM 0.66% 3.12% 6.73%
Nasdaq 100 1.69% 4.24% 5.19%
Dow 1.53% 3.19% 5.28%
S&P500 1.41% 3.47% 4.56%
Bitcoin -6.50% -20.50% -33.50%
Boeing 1.54% 2.40% 10.67%
nvidia 4.13% 10.55% 9.61%
facebook 2.50% 5.93% 0.91%
Intel 9.46% 16.09% 11.94%
Morgan Stanley 0.24%
mastercard 1.22% 4.96% 6.95%
McDonalds 1.22% 2.69% 2.55%
Microsoft 2.67%
Salesforce 0.72% 4.42% 4.45%
Paypal 1.75% 6.25% 8.10%
Visa 1.60% 4.93% 5.85%

leva x2 leva x3 leva x4 leva x5

1 sett 1.30% 2.61% 3.91% 5.21% 6.52%
2 sett 3.81% 7.62% 11.43% 15.25% 19.06%
3 sett 4.42% 8.84% 13.27% 17.69% 22.11%

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 Irrobuxtiamo la strategia – 26 Gennaio 2018

Up/Downgrade

Da 24/7 Wall St.

Caterpillar Inc. (NYSE: CAT) was up 0.6% at $169.37 on Thursday after this week’s earnings
report, and Credit Suisse reiterated its Outperform rating and raised its price target to $210
from $192.
Intel Corp. (NASDAQ: INTC) was down 0.45% at $45.30 ahead of earnings on Thursday, but
server strength and guidance (as well as little to no financial impact from Spectre/Meltdown)
had the shares up 5.6% at $47.84 ahead of Friday’s opening bell. Mizuho reiterated its Buy
rating on Intel and raised its price target to $52 from $47. Credit Suisse threw in the towel and
upgraded Intel to Outperform from Neutral and raised its price target to $55 from $42.
Starbucks Corp. (NASDAQ: SBUX) was down 0.46% at $60.55 on Thursday ahead of earnings,
and shares were indicated down 4.6% at $57.75 on Friday morning on the heels of its report.
Wedbush maintained its Outperform rating with a $70 price target, noting that the 2% same-
store sales growth will be offset by a tax contribution that was better than expected. Credit
Suisse maintained its Neutral rating on Starbucks.

Da MarketBeat.com

 Intel (NASDAQ:INTC) was upgraded by analysts at Credit Suisse Group AG from a

"neutral" rating to an "outperform" rating. They now have a $55.00 price target on the
stock. 11.2% upside from the current price of $49.46. Read More.
 Yum! Brands (NYSE:YUM) was upgraded by analysts at Edward Jones from a "hold"
rating to a "buy" rating. current price of $85.59. Read More.
 Starbucks (NASDAQ:SBUX) was downgraded by analysts at Goldman Sachs Group
Inc from a "conviction-buy" rating to a "buy" rating. current price of $57.46. Read More.
 Amazon.com (NASDAQ:AMZN) had its price target raised by analysts at Morgan
Stanley from $1,250.00 to $1,400.00. They now have an "overweight" rating on the
stock. 0.1% upside from the current price of $1,399.00. Read More.
 Alibaba Group (NYSE:BABA) had its price target raised by analysts at KeyCorp from
$210.00 to $230.00. They now have an "overweight" rating on the stock. 13.3% upside
from the current price of $203.05. Read More.

Page 4 of 5
 Irrobuxtiamo la strategia – 26 Gennaio 2018
 Barclays (LON:BARC) had its price target raised by analysts at Deutsche Bank AG from
GBX 210 ($2.85) to GBX 234 ($3.17). They now have a "buy" rating on the stock. Read
More.
 Caterpillar (NYSE:CAT) had its price target raised by analysts at Bank of America Corp
from $189.00 to $192.00. They now have a "buy" rating on the stock. 16.3% upside from
the current price of $165.07. Read More.
 E*TRADE Financial (NASDAQ:ETFC) had its price target raised by analysts at
SunTrust Banks, Inc. from $3.18 to $65.00. They now have a "buy" rating on the stock.
22.8% upside from the current price of $52.94. Read More.
 Intel (NASDAQ:INTC) had its price target raised by analysts at KeyCorp to $60.00. They
now have an "overweight" rating on the stock. 21.3% upside from the current price of
$49.46. Read More.
 Intel (NASDAQ:INTC) had its price target raised by analysts at Stifel Nicolaus from
$50.00 to $53.00. They now have a "buy" rating on the stock. 7.1% upside from the
current price of $49.46. Read More.
 Intel (NASDAQ:INTC) had its price target raised by analysts at Needham & Company
LLC from $45.00 to $50.00. They now have a "buy" rating on the stock. 1.1% upside
from the current price of $49.46. Read More.
 Intel (NASDAQ:INTC) had its price target raised by analysts at SunTrust Banks, Inc. to
$50.00. They now have a "hold" rating on the stock. 1.1% upside from the current price
of $49.46. Read More.
 Starbucks (NASDAQ:SBUX) had its price target raised by analysts at BMO Capital
Markets to $58.00. They now have a "market perform" rating on the stock. 0.9% upside
from the current price of $57.46. Read More.
 Wal-Mart Stores (NYSE:WMT) had its price target raised by analysts at Barclays PLC
to $120.00. They now have an "overweight" rating on the stock. 11.9% upside from the
current price of $107.22. Read More.



Insider sales:

Da Daily Trade Alert:

 Intel (INTC) upgraded by Credit Suisse from Neutral to Outperform

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