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Irrobuxtiamo la strategia – 5 Aprile 2018

Cari buxiti,

- Macabre previsioni di mercato secondo questo analista che dice di aver


azzeccato il crollo di febbraio e che consigli di uscire in cash entro fine
Maggio.
https://bit.ly/2GEylyX
Conferme del fatto che Aprile le cose dovrebbe riprendere la direzione giusta.
https://bloom.bg/2pQrf3Y
Again.
https://cnb.cx/2Jn9PEb
Mentre tra i principali criteri per valutare lo stato dell’economia ci sono gli
earnings, che nel Q1 2018 sono a +17% y/y, il che, secondo Morgan Stanley,
significa che i dati fondamentali dell’economia sono positivi.
https://bit.ly/2q9fAMO

- L’espansione di Amazon nella musica potrebbe portare fino a $20B.


https://bit.ly/2Ivphwz
Loop capital consiglia di comprare Amazon nella debolezza, dato che i tweet
trumpiani non dovrebbero portare a molto. Ribadito il BUY con TP a $1700.
https://bit.ly/2IvMkax

- Facebook non è piú un top BUY per Bank of America.


https://bit.ly/2q9fEMy
Intanto si restringe il cerchio di utenti “piratati”.
https://bit.ly/2IvMT49
Morgan Stanley ribassa il TP di Facebook da $230 a $200 (+28% potenziale
di upside). L’analista ha parlato con alcuni advertisers e dice di non aver
percepito alcuna intenzione di ridurre l’esposizione.
https://bit.ly/2Eo0g3Z
Stesso TP anche da parte di DB.
https://bit.ly/2GXX3xv
E proprio Deutsche Bank afferma il 5 Aprile che il peggio sia ormai passato
per Facebook.
https://bit.ly/2q8cV6Z

Page 1 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
- Buone previsioni per Microsoft grazie alla differenziazione del suo business
model.
https://bit.ly/2En3JA5

- Bank of America piazza Nvidia come top BUY (TP a $30, +36% di potenziale
upside).
https://bit.ly/2q8V5A0
Wells Fargo, invece, la considera un underperform e fissa il TP a $100.
https://bit.ly/2GE6d32

- Microsoft conferma di avere un buon business model. Buona porzione di


cash disponibile e buone prospettive dal segmento cloud; ogni pullback
dovrebbe essere visto come una buona occasione per entrare o aumentare
l’esposizione.
https://bit.ly/2qa883V

- Boeing e un’altra di quelle imprese per le quali i timori della guerra


commerciale con la Cina sono esagerati.
https://bit.ly/2GEyC4T
L’impatto dei recenti dazi su Boeing resta limitato, secondo Morgan Stanley.
https://bit.ly/2qaDnNh
Conferma anche da quest’analisi della presenza di Boeing sul mercato cinese.
https://bit.ly/2EmSY0s

- Motivi per restare ottimisti su McDonald’s: 1000 nuovi negozi nel 2018,
investimenti in aumenti di efficienza e shift dei rischi a suoi franchiser.
https://bit.ly/2qaDN6j

- Esposizione debitoria in pericoloso aumento dalle parti di Netflix.


https://bit.ly/2GDyCCd

- Questo articolo prevede un ulteriore calo di Blackrock per poi raggiungere i


$561 (basato su Fibonacci) e potenzialmente a $594.
https://bit.ly/2uKRjlG

- La reazione Intel-Apple è eccessiva: secondo Stifel, le revenues in gioco sono


meno dell’1%. TP sempre a $53.
https://bit.ly/2JmGzgB

Page 2 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
- Stifel ribassa comunque il rating di Intel a HOLD e TP a $53 (+6% upside).
Long-term non positivo.
https://bit.ly/2HeRAzS

- Proprio Apple è recentemente rialzata da Citi che fissa il TP a $200 (+17%


upside).
https://bit.ly/2HeRAzS

- Tra i pregi di Wal-Mart la sua adattabilitá e flessibilitá a dinamiche di


mercato molto concorrenziali. Wal-Mart è un titolo difensivo ma di crescita,
alimentato dalle potenzialitá del suo e-commerce, dalla larga base clienti e
ulteriori opzioni per i propri clienti.
https://bit.ly/2JmH36p

Trading ideas

- Apple potrebbe essere dentro un triangolo discendente che potrebbe portare


a un breakout positivo.
https://bit.ly/2Ixf1El
Di simile avviso anche questo grafico che lo piazza peró in un wedge.
https://bit.ly/2EmoD2b

- Probabile breakout di Facebook.


https://bit.ly/2EmoOun

- Di simili premesse ma diverse aspettative il triangolo discendente di Nvidia.


https://bit.ly/2Enn1Fe

- Alibaba in supporto.
https://bit.ly/2GE8cQG

- Baidu iniziato come sector weight da KeyBanc.


https://bit.ly/2GBFcND

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Irrobuxtiamo la strategia – 5 Aprile 2018
- Google in breakout apparente.
https://bit.ly/2EkcgUh

Alerts

Up/Downgrade

Da 24/7 Wall St.


American Express Co. (NYSE: AXP) was started with a Buy rating and assigned a
$110 price target at Citigroup. The stock closed up 0.9% at $93.58 on Wednesday
and was indicated up 1.3% more at $94.80 on Thursday morning. Amex had a
consensus target price of $108.08 ahead of this call
Citigroup Inc. (NYSE: C) was raised to Buy from Neutral and the price target was
raised to $80 from $78 at UBS. Citigroup was up 1.2% at $69.31 on Wednesday, and
the shares were indicated up 1.3% at $70.20 on Thursday. The 52-week range is
$57.55 to $80.70.
Intel Corp. (NASDAQ: INTC) was started with a Buy rating and assigned a $70 price
target at UBS. Yet, Stifel downgraded Intel to Hold from Buy. The shares closed up
0.5% at $49.99 on Wednesday and were indicated down 0.25% at $49.86 on
Thursday. The 52-week range is $33.23 to $53.78.

Page 4 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
Nvidia Corp. (NASDAQ: NVDA) was started with a Neutral rating and assigned a
$250 price target at UBS. Shares closed up just 0.4% at $226.24 on Wednesday and
were indicated up another 1.2% at $229.00 on Thursday.

Qualcomm Inc. (NASDAQ: QCOM) was started with a Neutral rating and assigned a
$56 price target (versus a $54.99 close) at UBS. It was indicated up 0.6% at $55.35,
and it has a 52-week range of $48.92 to $69.28.

Spotify Technology S.A. (NYSE: SPOT) was started with a Buy rating and assigned a
$180 price target at Stifel. Canaccord Genuity started Spotify with a Buy rating and
assigned a $200 price target. Shares closed down 3.2% at $144.22 on Wednesday,
and they were indicated up 2.5% at $148.55 on Thursday morning.

Amazon.com Inc. (NASDAQ: AMZN) was reiterated as Buy with a $1,550 price target
(versus a $1392.05 prior close) at Argus. The independent research firm also noted
that its fair value metrics make it worth over $1,600 per share, and the firm noted
that a tweet storm won’t change Amazon’s fundamentals.
Booking Holdings Inc. (NASDAQ: BKNG) was started as Outperform with a $2,500
price target (versus a $2,065.88 close) at Wedbush Securities. The firm noted a best-
in-class OTA that is poised to capitalize on secular growth.
Expedia Inc. (NASDAQ: EXPE) was started as Neutral with a $117 price target
(versus a $106.55 close) at Wedbush. The firm is awaiting a payback from ample
investments.
Hasbro Inc. (NASDAQ: HAS) was maintained as Hold but the price target was cut to
$93 from $98 at Stifel.
Tesla Inc. (NASDAQ: TSLA) was up almost 6% at $267.53 ahead of production and
delivery numbers but shares were last seen down 5.2% at $253.68. Tesla saw its
target price cut to $275 from $300 at Independent Research, and RBC lowered its
price target to $305 from $380. JPMorgan maintained its Underweight rating and
lowered its price target to $185 from $190.
Fitbit Inc. (NYSE: FIT) was downgraded to Underweight from Equal Weight and the
price target was cut to $4 from $5 (versus a $5.10 close, after almost a 4% gain) at
Morgan Stanley. Fitbit was indicated down almost 5% at $4.85 on Monday.
Tesla Inc. (NASDAQ: TSLA) was raised to Hold from Underperform with a $250 price
target at Jefferies. Tesla was up 3.2% at $266.13 at the end of last week, but a joke of
a tweet about Tesla being broke by Elon Musk had shares down another 3.4% at
$257.00 in Monday’s trading indications.
Page 5 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018

Da MarketBeat.com

 Merck & Co., Inc. (NYSE:MRK) was upgraded by analysts at Barclays from an
"equal weight" rating to an "overweight" rating. current price of $55.21. Read
More.
 Royal Bank of Scotland Group (LON:RBS) was upgraded by analysts at med
to an "underperform" rating. Read More.
 American Express (NYSE:AXP) is now covered by analysts at Citigroup. They
set a "buy" rating and a $110.00 price target on the stock. 16.1% upside from
the current price of $94.77. Read More.
 Baidu (NASDAQ:BIDU) is now covered by analysts at KeyCorp. They set a
"sector weight" rating on the stock. current price of $226.08. Read More.
 Spotify (NASDAQ:SPOT) is now covered by analysts at Stifel Nicolaus. They
set a "buy" rating and a $180.00 price target on the stock. 19.9% upside from
the current price of $150.14. Read More.
 Spotify (NASDAQ:SPOT) is now covered by analysts at Canaccord Genuity.
They set a "buy" rating and a $200.00 price target on the stock. 33.2% upside
from the current price of $150.14. Read More.
 Procter & Gamble (NYSE:PG) had its price target lowered by analysts at
Morgan Stanley from $92.00 to $85.00. They now have an "equal weight"
rating on the stock. 7.3% upside from the current price of $79.22. Read More.
 Glencore (LON:GLEN) was upgraded by analysts at Royal Bank of Canada to a
"top pick" rating. They now have a GBX 460 ($6.46) price target on the stock,
down previously from GBX 470 ($6.60). Read More.
 GlaxoSmithKline (NYSE:GSK) was upgraded by analysts at BNP Paribas from
a "neutral" rating to an "outperform" rating. current price of $39.60. Read
More.
 Royal Bank of Scotland Group (LON:RBS) was upgraded by analysts at
Deutsche Bank to a "buy" rating. Read More.
 Expedia (NASDAQ:EXPE) is now covered by analysts at DA Davidson. They
set a "buy" rating and a $132.00 price target on the stock. 23.5% upside from
the current price of $106.92. Read More.

Page 6 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
 TripAdvisor (NASDAQ:TRIP) is now covered by analysts at DA Davidson.
They set a "neutral" rating and a $46.00 price target on the stock. 13.2%
upside from the current price of $40.64. Read More.
 Facebook (NASDAQ:FB) had its price target lowered by analysts at Morgan
Stanley from $230.00 to $200.00. They now have an "overweight" rating on
the stock. 30.6% upside from the current price of $153.10. Read More.
 Hasbro (NASDAQ:HAS) had its price target lowered by analysts at Stifel
Nicolaus from $98.00 to $93.00. They now have a "hold" rating on the stock.
9.9% upside from the current price of $84.65. Read More.
 Vodafone (LON:VOD) had its price target raised by analysts at BNP Paribas
from GBX 240 ($3.37) to GBX 245 ($3.44). They now have a "neutral" rating
on the stock. Read More.
 Vodafone (LON:VOD) had its price target lowered by analysts at Citigroup
from GBX 240 ($3.37) to GBX 220 ($3.09). They now have a "buy" rating on
the stock. Read More.
 Schlumberger (NYSE:SLB) was upgraded by analysts at SunTrust Banks, Inc.
from a "hold" rating to a "buy" rating. They noted that the move was a
valuation call. current price of $63.34. Read More.
 General Electric (NYSE:GE) had its price target lowered by analysts at Stifel
Nicolaus from $15.00 to $13.00. They now have a "hold" rating on the stock.
0.2% downside from the current price of $13.03. Read More.
 GlaxoSmithKline (LON:GSK) had its price target raised by analysts at Credit
Suisse Group AG from GBX 1,300 ($18.25) to GBX 1,450 ($20.35). They now
have a "neutral" rating on the stock. Read More.
 Kraft Heinz (NASDAQ:KHC) had its price target lowered by analysts at Bank
of America Corp from $100.00 to $85.00. They now have a "buy" rating on the
stock. 41.7% upside from the current price of $60.00. Read More.
 Tesla (NASDAQ:TSLA) was upgraded by analysts at Jefferies Group LLC from
an "underperform" rating to a "hold" rating. They now have a $250.00 price
target on the stock. 1.4% downside from the current price of $253.64. Read
More.
 Fitbit (NYSE:FIT) was downgraded by analysts at Morgan Stanley from an
"equal" rating to a "weight" rating. They now have a $4.00 price target on the
stock, down previously from $5.00. 14.3% downside from the current price of
$4.67. Read More.
 Netflix (NASDAQ:NFLX) had its price target raised by analysts at Robert W.
Baird from $240.00 to $280.00. They now have a "neutral" rating on the
stock. 0.5% upside from the current price of $278.55. Read More.

Page 7 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
 Twitter (NYSE:TWTR) had its price target lowered by analysts at Pivotal
Research from $21.00 to $20.00. They now have a "sell" rating on the stock.
28.5% downside from the current price of $27.97. Read More.
 Apple (NASDAQ:AAPL) was given a new $180.00 price target on by analysts
at Rosenblatt Securities on Wednesday. They now have a "buy" rating on the
stock. 7.3% upside from the current price of $167.78. This rating was viewed
64 times. Read More.
 Adobe Systems (NASDAQ:ADBE) was downgraded by analysts at JMP
Securities from an "outperform" rating to a "market perform" rating on
Monday. current price of $216.08. This rating was viewed 107 times. Read
More.
 BP (NYSE:BP) was upgraded by analysts at Citigroup from a "neutral" rating
to a "buy" rating on Thursday. current price of $40.54. This rating was viewed
105 times. Read More.
 Celgene (NASDAQ:CELG) had its price target lowered by analysts at Goldman
Sachs from $97.00 to $85.00 on Monday. They now have a "sell" rating on the
stock. 4.7% downside from the current price of $89.21. This rating was
viewed 59 times. Read More.
 Intel (NASDAQ:INTC) was upgraded by analysts at Raymond James Financial
from an "underperform" rating to a "market perform" rating on Monday.
current price of $52.08. This rating was viewed 53 times. Read More.
 Spotify (NASDAQ:SPOT) is now covered by analysts at Royal Bank of
Canada on Thursday. They set an "outperform" rating and a $220.00 price
target on the stock. This rating was viewed 69 times. Read More.
 AT&T (NYSE:T) was upgraded by analysts at HSBC Holdings plc from a "hold"
rating to a "buy" rating on Wednesday. They now have a $41.00 price target
on the stock, up previously from $34.90. 15.0% upside from the current price
of $35.65. This rating was viewed 78 times. Read More.
 Tesla (NASDAQ:TSLA) was upgraded by analysts at Standpoint Research
from a "sell" rating to an "underperform" rating on Monday. current price of
$266.13. This rating was viewed 53 times. Read More.
 Verizon Communications (NYSE:VZ) was upgraded by analysts at HSBC
Holdings plc from a "hold" rating to a "buy" rating on Wednesday. They now
have a $55.00 price target on the stock. 15.0% upside from the current price
of $47.82. This rating was viewed 97 times. Read More.

Page 8 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018

Insider sales:

143
Re
John Victor shares
Salesforce.com (NY Se $16,289.1 3/29/2 Vie $116.3 ad
Roos @
SE:CRM) ll 3 018 w 0 Mo
(Director) $113.9
re
1

10,000
Re
Keith Block shares
Salesforce.com (NY Se $1,133,10 3/29/2 Vie $116.3 ad
(Vice @
SE:CRM) ll 0.00 018 w 0 Mo
Chairman) $113.3
re
1

5,141
Re
shares
NVIDIA (NASDAQ:N Persis Drell Se $1,134,77 3/28/2 Vie $231.5 ad
@
VDA) (Director) ll 2.93 018 w 9 Mo
$220.7
re
3

32,049
Re
Debora shares
NVIDIA (NASDAQ:N Se $7,674,13 3/27/2 Vie $231.5 ad
Shoquist @
VDA) ll 3.05 018 w 9 Mo
(EVP) $239.4
re
5

55,000
Re
Sheryl shares
Facebook (NASDAQ Se $8,573,40 4/2/20 Vie $155.1 ad
Sandberg @
:FB) ll 0.00 18 w 0 Mo
(COO) $155.8
re
8

35,000 Re
Charles K
General Se shares $1,263,50 4/2/20 Vie ad
Stevens III $38.25
Motors (NYSE:GM) ll @ 0.00 18 w Mo
(Insider)
$36.10 re

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Irrobuxtiamo la strategia – 5 Aprile 2018
116
Re
Charles shares
Illumina (NASDAQ: Se $26,785.5 4/3/20 Vie $237.9 ad
Dadswell @
ILMN) ll 6 18 w 6 Mo
(SVP) $230.9
re
1

3,000
Re
A Blaine shares
Illumina (NASDAQ: Se $690,390. 4/2/20 Vie $237.9 ad
Bowman @
ILMN) ll 00 18 w 6 Mo
(Director) $230.1
re
3

40,000
Re
Palo Alto Mark D shares
Se $7,173,60 4/2/20 Vie $191.5 ad
Networks (NYSE:P Mclaughlin @
ll 0.00 18 w 0 Mo
ANW) (CEO) $179.3
re
4

30,000
Re
Palo Alto shares
Nir Zuk Se $5,387,10 4/2/20 Vie $191.5 ad
Networks (NYSE:P @
(EVP) ll 0.00 18 w 0 Mo
ANW) $179.5
re
7

25,000 Re
Mitchell
Se shares $351,500. 4/3/20 Vie ad
Snap (NYSE:SNAP) Lasky $14.75
ll @ 00 18 w Mo
(Director)
$14.06 re

13,597 Re
British American Naresh
Se shares £536,129. 3/27/2 $4,213 ad
Tobacco(LON:BATS Sethi
ll @ GBX 71 018 .00 Mo
) (Insider)
3,943 re

1,750
Re
Parker shares
Salesforce.com (NY Se $204,925. 4/3/20 Vie $115.3 ad
Harris @
SE:CRM) ll 00 18 w 9 Mo
(Insider) $117.1
re
0

Page 10 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
10,000
Re
Marc shares
Salesforce.com (NY Se $1,154,00 4/3/20 Vie $115.3 ad
Benioff @
SE:CRM) ll 0.00 18 w 9 Mo
(Chairman) $115.4
re
0

1,400
Amy E Re
shares
Salesforce.com (NY Weaver Se $162,652. 4/2/20 Vie $115.3 ad
@
SE:CRM) (General ll 00 18 w 9 Mo
$116.1
Counsel) re
8

145,00
0 Re
Mark
Facebook (NASDAQ Se shares $22,611,3 4/2/20 Vie $152.2 ad
Zuckerberg
:FB) ll @ 00.00 18 w 5 Mo
(CEO)
$155.9 re
4

15,000 Re
Jon
Se shares $69,300.0 4/2/20 Vie ad
Fitbit (NYSE:FIT) Callaghan $4.66
ll @ 0 18 w Mo
(Director)
$4.62 re

5,000
Richard Re
shares
Mastercard (NYSE: Haythornth Se $866,100. 4/2/20 Vie $168.8 ad
@
MA) waite ll 00 18 w 8 Mo
$173.2
(Director) re
2

1,421 Re
Robert
Twitter (NYSE:TWT Se shares $39,958.5 4/2/20 Vie ad
Kaiden $27.96
R) ll @ 2 18 w Mo
(Insider)
$28.12 re

Re
Arash 2,333,
Dropbox (NASDAQ: Se $46,829,9 3/27/2 Vie ad
Ferdowsi 333 $30.02
DBX) ll 93.31 018 w Mo
(Insider) shares re

Page 11 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
@
$20.07

14,000
Re
Adobe John E shares
Se $3,031,42 3/29/2 Vie $213.6 ad
Systems (NASDAQ: Warnock @
ll 0.00 018 w 0 Mo
ADBE) (Director) $216.5
re
3

193
Re
James Grier shares
Alphabet (NASDAQ: Se $197,458. 4/2/20 Vie $1,001 ad
Campbell @
GOOG) ll 30 18 w .79 Mo
(VP) $1,023
re
.10

39
Re
shares
Alphabet (NASDAQ: Ann Mather Se $39,900.9 4/2/20 Vie $1,001 ad
@
GOOG) (Director) ll 0 18 w .79 Mo
$1,023
re
.10

 Salesforce.com (NYSE:CRM) Director John Victor Roos sold 143 shares of the
stock in a transaction on Thursday, March 29th. The shares were sold at an
average price of $113.91, for a total value of $16,289.13. Following the
completion of the transaction, the director now owns 14,554 shares of the
company's stock, valued at $1,657,846.14. The sale was disclosed in a filing
with the SEC, which is accessible through this hyperlink. This trade was
viewed 37 times.Read More.
 Dropbox, Inc. (NASDAQ:DBX) insider Arash Ferdowsi sold 2,333,333 shares
of the stock in a transaction on Tuesday, March 27th. The shares were sold at
an average price of $20.07, for a total value of $46,829,993.31. The sale was
disclosed in a filing with the Securities & Exchange Commission, which is
available at the SEC website. This trade was viewed 44 times. Read More.
 Facebook Inc (NASDAQ:FB) CEO Mark Zuckerberg sold 145,000 shares of the
stock in a transaction on Monday, March 26th. The shares were sold at an
average price of $155.56, for a total value of $22,556,200.00. The transaction
was disclosed in a document filed with the Securities & Exchange
Commission, which is accessible through the SEC website. This trade was
viewed 33 times. Read More.

Page 12 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018
 NVIDIA Co. (NASDAQ:NVDA) Director Persis Drell sold 5,141 shares of the
stock in a transaction on Wednesday, March 28th. The shares were sold at an
average price of $220.73, for a total value of $1,134,772.93. Following the
completion of the sale, the director now owns 20,963 shares of the company's
stock, valued at $4,627,162.99. The transaction was disclosed in a filing with
the Securities & Exchange Commission, which can be accessed through the
SEC website. This trade was viewed 44 times. Read More.
 Oracle Co. (NYSE:ORCL) EVP Dorian Daley sold 125,000 shares of the stock
in a transaction on Monday, March 26th. The shares were sold at an average
price of $45.95, for a total value of $5,743,750.00. Following the completion of
the sale, the executive vice president now owns 161,954 shares of the
company's stock, valued at $7,441,786.30. The transaction was disclosed in a
filing with the Securities & Exchange Commission, which can be accessed
through the SEC website. This trade was viewed 36 times. Read More.

Dividendi
Previo
Shar Payo Announc Ex- Paya Read
Comp Peri Yiel Amo us
e ut ement Dividend ble Mor
any od d unt Amou
Price Ratio Date Date Date e
nt

Rea
0.5
Mastercard (NYSE: $175. quarte $0.2 $0.2 21.8 2/5/1 4/6/ 5/9/1 d
7
MA) 17 rly 5 5 % 8 18 8 Mo
%
re

Rea
Cisco 3.1
$41.0 quarte $0.3 $0.2 54.0 2/14/ 4/4/ 4/25/ d
Systems (NASDAQ: 4
8 rly 3 9 % 18 18 18 Mo
CSCO) %
re

Page 13 of 14
Irrobuxtiamo la strategia – 5 Aprile 2018

Da Daily Trade Alert:

 Intel (INTC) downgraded by Stifel from Buy to Hold


 Pfizer (PFE) downgraded by Barclays from Overweight to Equal Weight
 Schlumberger (SLB) upgraded by SunTrust from Hold to Buy
 Tesla (TSLA) upgraded by Jefferies from Underperform to Hold
 Fitbit (FIT) downgraded by Morgan Stanley from Equal Weight to
Underweight

Page 14 of 14