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Irrobuxtiamo la strategia – 12 Giugno 2018

Cari buxiti,

- Apple resta un buon long-term ma sembra dura replicare le performance


degli ultimi anni.
https://bit.ly/2t0nj1f
UBS rialza il TP da $190 a $210 (+12% circa) sulla base di un questionario
che vede gli utenti interessati al modello X in crescita.
https://bit.ly/2JHEvDd
Tra le nuove strategie anche l’espansione nell’Advertisement e la possibile
futura concorrenza a Google e Facebook.
https://bit.ly/2y1LjGW
Analisi DCF e Apple potrebbe superare il triliardo di capitalizzazione con
un prezzo per azione intorno ai $248.
https://bit.ly/2LN4OoT
Articolo interessante che unisce analisi tecnica e fondamentale: Apple ai
massimi storici, possibile breakout, alimentato da un’attesa ondata di
vendite del modello X.
https://bit.ly/2LLPjNY

- Google risente dei rumour sulla possibile multa per abuso di posizione
dominante con android in EU.
https://bit.ly/2JHWiXE
Oggi si parla di quasi $3miliardi di multa per violazione della normativa
EU antitrust.
https://bit.ly/2JwHgrv
Google in vantaggio rispetto ai concorrenti con P/S a 6.8 (FB a 12). Titolo
anche abbastanza economico.
https://bit.ly/2y8VEkA

- Intel potrebbe essere in difficoltà per colpa del ritardo nel markettare i
10nm, mentre i competitor sembra stiano accorciando le distanze.
https://bit.ly/2MllYuQ
Ció nonostante e al di lá della crescita degli ultimi 12 mesi, questo articolo
vede ancora un potenziale +35% di crescita.
https://bit.ly/2JG11ZJ

Page 1 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
- Secondo quest’articolo, indipendentemente dal tipo di analisi, Alibaba
resta sottovalutato.
https://bit.ly/2JGCZ0T
Nonostante il recent high, Alibaba ha in media uno stimato 40% di spazio
di crescita, ecco qualche dato: vendite internazionali a +233%, cinesi a
+40%, margini a 30% e P/E a 20.
https://bit.ly/2sSuOIo
Susquehanna rialza il TP del 46%, da $205 a $305 sulle ali dell’e-
commerce cinese.
https://bit.ly/2JI6LCa

- Altro profilo interessante da aggiungere alla watch-list: HPQ. Ottime


recenti performance, mercato che ancora non lo ha apprezzato appieno;
11 P/E e 10 FCF.
https://bit.ly/2Mof5sr

- Mastercard non è economico ma è pur sempre un ottimo stock da


possedere. Un upside del 20% non sembra impossibile.
https://bit.ly/2LIL85m

- L’unitá commodities di Morgan Stanley ha generato nei primi 4 mesi del


2018 piú revenues dell’intero 2017 (!).
https://bit.ly/2l6SMeL

- Secondo quest’analisi, Nvidia potrebbe valere tra $284 e $310 a seconda


dello scenario.
https://bit.ly/2MjiI2S
Pausa d’arresto per Nvidia, il cui CEO afferma che per un pó di tempo non
si vedranno nuove GPU.
https://bit.ly/2JviSql
Gli ultimi rating danno un TP medio per Nvidia a $271 con 26 agenzie
prese in considerazione.
https://bit.ly/2JJIQFV
Nonostante le recenti dichiarazioni, sembra che i vari fronti su cui lavora
stiano andando bene e abbiano potenziale futuro.
https://bit.ly/2sSvKwo
Nvidia confermata come top pick da Bank of America, sull’onda del
gaming.

Page 2 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
https://bit.ly/2JyIJxB

- Microsoft acquista 4 studios di videogame per espandersi con l’XBOX.


https://bit.ly/2JJ3y5h

- Facebook rialzato da Sanderson a $225 (+33% di upside).


https://bit.ly/2HJT9EI
OTR Global upgrada Facebook sull’onda della fine dello scandalo
Cambridge Analytica.
https://bit.ly/2JG2nUj
Secondo quest’articolo, Facebook ha il potenziale per un 40% medio
annuo di crescita e un obiettivo da $1000 per il 2023 (soggette a molte
condizioni).
https://bit.ly/2MkjZad
Quest’articolo ritiene facebook un perenne undervalued, soprattutto a
dispetto di un ottimo balance sheet e cash flow.
https://bit.ly/2sQ1a6E
Continua lo scandalo Facebook che sembra aver concesso l’accesso ai dati
dei propri utenti dopo il 2015 (data in cui l’azienda aveva affermato di
aver rimosso i developers da tale condizione).
https://bit.ly/2y8rnCm
KeyBanc conferma che Instagram dovrebbe essere il prossimo motore di
crescita per facebook.
https://bit.ly/2JBG5Hy

- Giovedí 7 giugno Adobe si è presentato agli earnings con $4.3 miliardi


netti di cash e P/E a 39.
https://bit.ly/2JEqjHz

- Bank of America si conferma un titolo di valore non ancora


sufficientemente apprezzato dal mercato.
https://bit.ly/2sSqAk5

- Paypal considerato un long-term buy, questo articolo considera un


orizzonte temporale di 5/10 anni.
https://bit.ly/2LLPU2a
Acquisizione di Jetlore, un predictor di usi e consumi retail.
https://bit.ly/2MkEuU0

Page 3 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Si conferma la prospettiva long-term, nonostante il prezzo attuale sia
ancora caretto.
https://bit.ly/2MjNDMy

- Secondo questa prospettiva, Amazon resta sovraprezzato; probabilmente


a causa del cash che brucia per mantenere i propri servizi.
https://bit.ly/2l8mDmW
SunTrust rialza il TP di Amazon del 22% da $1900 a $2000 con le marche
private.
https://bit.ly/2JDLmKn
Possibile espansione nelle assicurazioni, dato che le smart devices
possono garantire maggiore controllo delle case e dei costi delle polizze.
https://bit.ly/2HKZ0tp

- McDonald’s sembra avere ancora spazio per crescere. P/E a meno di 20


con concorrenti a 23 in media.
https://bit.ly/2l6UlcD

- Macro: quanti investitori sono attualmente ottimisti nei mercati azionari?


Il 39% che è una bella cifra, la piú alta da Febbraio, dopo un periodo
intermezzo intorno al 27% in media; inoltre, ben $18miliardi sono stati
aggiunti a equity funds. La domanda che sorge è quindi se il mercato si stia
assestando o se stia diventando complacent (nel qual caso occhio al Black
Swan). Di certo c’è che il trend apparente sia rialzistico e che tornare ai
livelli di inizio 2018 non sia impossibile.
https://bit.ly/2sQcxLU

Trading ideas
- Facebook che incoccia sulla linea di resistenza.
https://bit.ly/2Jxwnph

- Buoni segnali da Apple: bassa volatilitá, linea alta del canale ascendente e
triangolo ascendente.
https://bit.ly/2JQPlXp

Page 4 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
- Paypal potrebbe aver rotto la fascia alta del suo canale discendente.
https://bit.ly/2JIZt1j

- Facebook sulla linea di resistenza.


https://bit.ly/2LK7zHi

- Alibaba supera la resistenza.


https://bit.ly/2JOHObz

- Nvidia potrebbe aver intrapreso un nuovo canale ascendente ancora piú


ripido.
https://bit.ly/2HHvHrS

- Canale ascendente sostenuto anche da questo grafico.


https://bit.ly/2JOIcH3

- Breakout per Blackrock?


https://bit.ly/2JAQzXi

Alerts

Page 5 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Up/Downgrade

Da 24/7 Wall St.


Box Inc. (NYSE: BOX) was downgraded to Neutral from Buy at Rosenblatt. The 52-
week trading range for the stock is $17.25 to $28.68. The consensus price target is
posted at $26.64. The shares closed trading Wednesday at $27.78, so this is possibly
a straight valuation call.
Tesla Inc. (NASDAQ: TSLA) was started with a Hold rating at Needham. The analysts
don’t foresee Tesla reaching full production until 12 months from now. If the
company does manage to hit its production targets, the firm suspects it will be
sacrificing margins and profitably as it believes the yields on the battery packs are
still low and will take substantial time to ramp. The 52-week trading range for the
stock is $244.58 to $389.61. The consensus price objective is $309.09, and the
shares ended trading Thursday at $284.73.
Tesla Inc. (NASDAQ: TSLA) was reiterated as a “Fresh Pick” at Baird, along with a
whopping $411 price target. The consensus price target for the electric car pioneer
is much lower at $309.09. Shares closed trading on Tuesday at $291.13, down
almost 2% on the day.
Palo Alto Networks Inc. (NASDAQ: PANW) saw its price target raised to $222 from
$220 at BMO Capital Markets, as the company posted solid numbers and announced
a change in the CEO slot. Both Jefferies and JPMorgan raised their price targets on
the security software leader to $239. These new targets compare with the current
consensus figure of $205.09. Yesterday, the shares were on a roller-coaster, as the
stock opened at a new all-time high before quickly dropping 15 points, but the stock
pared most of those losses by the end of the session and closed at $209.09.
Twitter Inc. (NASDAQ: TWTR) saw it price target raised to $45 from $40 at Cascend
Securities. That compares with the consensus target of $31. It also was announced
that Twitter will be replacing Monsanto in the S&P 500 index. The 52-week trading
range is $15.67 to $37.49, and the consensus price target is $31. The stock closed
Monday at $37.88, up over 3% on the day, and traded higher in Tuesday’s
premarket action.
AT&T Inc. (NYSE: T) was downgraded to Hold from Buy at Jefferies. The 52-week
trading range for the telecommunication giant is $31.17 to $39.80. The Wall Street
consensus price target is $37.82. The stock closed Wednesday’s trading at $33.38.

Page 6 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Spotify N.V. (NASDAQ: SPOT) was raised to Buy from Neutral at Buckingham
Research, and the price target for the music streaming leader went from $175 to
$195. The consensus price target is $153.34, and the stock closed trading on
Wednesday at $165.64.

Da MarketBeat.com

 Apple (NASDAQ:AAPL) was upgraded by analysts at Maxim Group from a


"hold" rating to a "buy" rating. current price of $187.78. Read More.
 Dixons Carphone (LON:DC) was downgraded by analysts at AlphaValue to
an "add" rating. Read More.
 Sainsbury's (OTCMKTS:JSAIY) was downgraded by analysts at BNP Paribas
from a "neutral" rating to an "underperform" rating. current price of
$16.87. Read More.
 salesforce.com (NYSE:CRM) had its price target raised by analysts at Roth
Capital from $112.00 to $131.00. They now have a "neutral" rating on the
stock. 0.3% upside from the current price of $130.61. Read More.
 Illumina (NASDAQ:ILMN) had its price target raised by analysts at Morgan
Stanley from $180.00 to $195.00. They now have an "underweight" rating on
the stock. 29.0% downside from the current price of $274.69. Read More.
 Deutsche Bank (NYSE:DB) was downgraded by analysts at Royal Bank of
Canada from a "sector perform" rating to an "underperform" rating. current
price of $11.00. Read More.
 H&M (OTCMKTS:HNNMY) was downgraded by analysts at Credit Suisse
Group from a "neutral" rating to an "underperform" rating. current price of
$2.95. Read More.
 SAP (NYSE:SAP) is now covered by analysts at Jefferies Group LLC. They set a
"buy" rating on the stock. current price of $113.78. Read More.
 Tesla (NASDAQ:TSLA) is now covered by analysts at Needham & Company
LLC. They set a "hold" rating on the stock. current price of $290.60. Read
More.
 Apple (NASDAQ:AAPL) had its price target raised by analysts at UBS Group
AG from $190.00 to $210.00. They now have a "buy" rating on the stock.
10.7% upside from the current price of $189.77. Read More.

Page 7 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
 British American Tobacco (LON:BATS) had its price target lowered by
analysts at Jefferies Group LLC from GBX 6,000 ($80.50) to GBX 5,200
($69.77). They now have a "buy" rating on the stock. Read More.
 BOX (NYSE:BOX) had its price target raised by analysts at DA Davidson from
$25.00 to $31.00. They now have a "buy" rating on the stock. 17.2% upside
from the current price of $26.46. Read More.
 PPG Industries (NYSE:PPG) had its price target lowered by analysts at
JPMorgan Chase & Co. from $118.00 to $113.00. They now have an
"overweight" rating on the stock. 10.5% upside from the current price of
$102.23. Read More.
 easyJet (LON:EZJ) was upgraded by analysts at Liberum Capital to a "hold"
rating. They now have a GBX 1,800 ($23.96) price target on the stock, up
previously from GBX 1,250 ($16.64). Read More.
 Facebook, Inc. Common Stock (NASDAQ:FB) was upgraded by analysts at
OTR Global to a "positive" rating. current price of $193.66. Read More.
 Rio Tinto (LON:RIO) was upgraded by analysts at AlphaValue to an "add"
rating. Read More.
 Saipem (OTCMKTS:SAPMY) was upgraded by analysts at JPMorgan Chase &
Co. from a "neutral" rating to an "overweight" rating. current price of
$8.99. Read More.
 Charles Schwab (NYSE:SCHW) is now covered by analysts at Compass Point.
They set a "neutral" rating and a $60.00 price target on the stock. 6.6% upside
from the current price of $56.26. Read More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
Monness Crespi & Hardt from $210.00 to $235.00. They now have a "buy"
rating on the stock. 15.6% upside from the current price of $203.33. Read
More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
Robert W. Baird from $190.00 to $216.00. They now have a "neutral" rating
on the stock. 6.2% upside from the current price of $203.33. Read More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
Credit Suisse Group from $150.00 to $175.00. They now have an
"underweight" rating on the stock. 13.9% downside from the current price of
$203.33. Read More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
Argus to $229.00. They now have a "buy" rating on the stock. 12.6% upside
from the current price of $203.33. Read More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
Maxim Group from $212.00 to $262.00. They now have a "buy" rating on the
stock. 28.9% upside from the current price of $203.33. Read More.

Page 8 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
 BP (LON:BP) had its price target raised by analysts at Societe Generale from
GBX 615 ($8.19) to GBX 650 ($8.65). They now have a "buy" rating on the
stock. Read More.
 Visa (NYSE:V) had its price target raised by analysts at Wedbush from
$135.00 to $150.00. They now have an "outperform" rating on the stock.
10.7% upside from the current price of $135.48. Read More.
 easyJet (OTCMKTS:ESYJY) was upgraded by analysts at BNP Paribas from a
"neutral" rating to an "outperform" rating. current price of $23.76. Read
More.
 easyJet (LON:EZJ) was upgraded by analysts at BNP Paribas to an
"outperform" rating. They now have a GBX 2,000 ($26.63) price target on the
stock, up previously from GBX 1,250 ($16.64). Read More.
 Spotify (NASDAQ:SPOT) was upgraded by analysts at Buckingham Research
from a "neutral" rating to a "buy" rating. They now have a $195.00 price
target on the stock, up previously from $175.00. 16.8% upside from the
current price of $167.01. Read More.
 Verizon Communications (NYSE:VZ) is now covered by analysts at Jefferies
Group LLC. They set a "hold" rating and a $52.00 price target on the stock.
5.9% upside from the current price of $49.10. Read More.
 Alibaba Group (NYSE:BABA) had its price target raised by analysts at
Susquehanna Bancshares Inc from $220.00 to $305.00. They now have a
"positive" rating on the stock. 50.0% upside from the current price of
$203.34. Read More.
 British American Tobacco (LON:BATS) had its price target lowered by
analysts at Societe Generale from GBX 5,800 ($77.22) to GBX 5,500 ($73.23).
They now have a "buy" rating on the stock. Read More.
 Delta Air Lines (NYSE:DAL) had its price target lowered by analysts at
Buckingham Research from $76.00 to $70.00. They now have a "buy" rating
on the stock. 31.3% upside from the current price of $53.31. Read More.
 Delta Air Lines (NYSE:DAL) had its price target lowered by analysts at
Deutsche Bank AG from $73.00 to $64.00. They now have a "buy" rating on
the stock. 20.1% upside from the current price of $53.31. Read More.
 Delta Air Lines (NYSE:DAL) had its price target lowered by analysts at
Citigroup from $70.00 to $65.00. They now have a "buy" rating on the stock.
21.9% upside from the current price of $53.31. Read More.
 Apple (NASDAQ:AAPL) was upgraded by analysts at Maxim Group from a
"hold" rating to a "buy" rating on Thursday. current price of $190.24. This
rating was viewed 135 times. Read More.
 Tesla (NASDAQ:TSLA) was given a new $430.00 price target on by analysts at
Guggenheim on Tuesday. They now have a "buy" rating on the stock. 47.4%

Page 9 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
upside from the current price of $291.82. This rating was viewed 71
times. Read More.
 Apple (NASDAQ:AAPL) was given a new $210.00 price target on by analysts
at UBS Group AG on Thursday. They now have a "buy" rating on the stock.
9.5% upside from the current price of $191.70. This rating was viewed 77
times. Read More.
 Chevron (NYSE:CVX) is now covered by analysts at Mizuho. They set a "buy"
rating and a $145.00 price target on the stock. 15.0% upside from the current
price of $126.10. Read More.
 ExxonMobil (NYSE:XOM) is now covered by analysts at Mizuho. They set a
"neutral" rating and a $81.00 price target on the stock. 2.7% downside from
the current price of $83.21. Read More.
 Apple (NASDAQ:AAPL) had its price target raised by analysts at Argus from
$210.00 to $225.00. They now have a "buy" rating on the stock. 18.1% upside
from the current price of $190.46. Read More.
 Dixons Carphone (LON:DC) had its price target lowered by analysts at
Citigroup from GBX 230 ($3.06) to GBX 220 ($2.93). They now have a "buy"
rating on the stock. Read More.
 Palo Alto Networks (NYSE:PANW) had its price target raised by analysts at
BMO Capital Markets from $220.00 to $222.00. They now have a "market
perform" rating on the stock. 12.4% upside from the current price of
$197.56. Read More.
 PayPal (NASDAQ:PYPL) had its price target raised by analysts at Wedbush
from $90.00 to $100.00. They now have an "outperform" rating on the stock.
19.4% upside from the current price of $83.78. Read More.
 Tesla (NASDAQ:TSLA) had its price target raised by analysts at Nomura from
$420.00 to $450.00. They now have a "buy" rating on the stock. 40.4% upside
from the current price of $320.52. Read More.
 Facebook, Inc. Common Stock (NASDAQ:FB) was upgraded by analysts at
Jefferies Financial Group Inc from a "hold" rating to a "buy" rating. They now
have a $50.00 price target on the stock, up previously from $40.00. 74.0%
downside from the current price of $192.10. Read More.
 Total (NYSE:TOT) was upgraded by analysts at Jefferies Financial Group Inc
from a "hold" rating to a "buy" rating. current price of $62.32. Read More.
 Rio Tinto plc ADR Common Stock (NYSE:RIO) was downgraded by analysts
at Deutsche Bank AG from a "buy" rating to a "hold" rating. current price of
$59.39. Read More.
 Adobe Systems (NASDAQ:ADBE) had its price target raised by analysts at
Royal Bank of Canada to $268.00. They now have an "outperform" rating on

Page 10 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
the stock. They noted that the move was a valuation call. 6.5% upside from
the current price of $251.67. Read More.
 BP (LON:BP) had its price target raised by analysts at Jefferies Financial
Group Inc from GBX 520 ($6.92) to GBX 610 ($8.12). They now have a "hold"
rating on the stock. Read More.
 BT Group (LON:BTA) had its price target lowered by analysts at Deutsche
Bank AG from GBX 248 ($3.30) to GBX 235 ($3.13). They now have a "hold"
rating on the stock. Read More.
 Royal Dutch Shell (LON:RDSA) had its price target raised by analysts at
Jefferies Financial Group Inc from GBX 3,180 ($42.34) to GBX 3,350 ($44.60).
They now have a "buy" rating on the stock. Read More.
 Vodafone Group (LON:VOD) had its price target lowered by analysts at
Credit Suisse Group from GBX 250 ($3.33) to GBX 235 ($3.13). They now have
an "outperform" rating on the stock. Read More.
 Weir Group (LON:WEIR) had its price target raised by analysts at Citigroup
Inc from GBX 2,500 ($33.28) to GBX 2,675 ($35.61). They now have a "buy"
rating on the stock. Read More.
 Adobe Systems (NASDAQ:ADBE) had its price target raised by analysts at
Barclays PLC from $260.00 to $270.00. They now have an "overweight" rating
on the stock. 6.1% upside from the current price of $254.36. Read More.
 HSBC (LON:HSBA) had its price target lowered by analysts at Shore Capital
from GBX 721 ($9.60) to GBX 625 ($8.32). They now have a "sell" rating on
the stock. Read More.
 HSBC (LON:HSBA) had its price target lowered by analysts at Citigroup Inc
from GBX 810 ($10.78) to GBX 800 ($10.65). They now have a "buy" rating on
the stock. Read More.

Dividendi:
Rea
2.4
McDonald's (NYSE: $160. quarte $1. $1. 60.7 5/24/ 6/1/1 6/18/ d
9
MCD) 42 rly 01 01 % 18 8 18 Mo
%
re

Page 11 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Rea
1.1
$71.8 quarte $0. $0. 31.9 5/10/ 6/1/1 7/5/1 d
Nike (NYSE:NKE) 8
4 rly 20 20 % 18 8 8 Mo
%
re

Rea
2.1
BlackRock (NYSE:B $533. quarte $2. $2. 51.0 5/23/ 6/6/1 6/21/ d
2
LK) 52 rly 88 88 % 18 8 18 Mo
%
re

Rea
3.1
Abercrombie & $25.2 quarte $0. $0. 123. 5/23/ 6/7/1 6/18/ d
6
Fitch (NYSE:ANF) 5 rly 20 20 1% 18 8 18 Mo
%
re

Rea
J
$16.7 semi- $0. 13.9 5/4/1 6/7/1 7/23/ d
Sainsbury (OTCMKT
4 annual 37 % 8 8 18 Mo
S:JSAIY)
re

Rea
1.3
Halliburton (NYSE: $48.1 quarte $0. $0. 59.0 5/18/ 6/5/1 6/27/ d
3
HAL) 2 rly 18 18 % 18 8 18 Mo
%
re

Rea
2.8
Schlumberger (NYS $68.8 quarte $0. $0. 133. 4/25/ 6/5/1 7/13/ d
9
E:SLB) 5 rly 50 50 3% 18 8 18 Mo
%
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Rea
3.4
General $13.9 quarte $0. $0. 45.7 6/8/1 6/15/ 7/25/ d
5
Electric (NYSE:GE) 1 rly 12 12 % 8 18 18 Mo
%
re

Rea
Philip Morris 5.8
$79.1 quarte $1. $1. 86.8 6/8/1 6/21/ 7/11/ d
International(NYSE: 9
2 rly 14 07 % 8 18 18 Mo
PM) %
re

Page 12 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Rea
2.4
$24.1 quarte $0. $0. 33.9 5/14/ 6/12/ 7/5/1 d
HP (NYSE:HPQ) 7
5 rly 14 14 % 18 18 8 Mo
%
re

Insider sales:

 NVIDIA Co. (NASDAQ:NVDA) EVP Ajay K. Puri sold 44,900 shares of the stock
in a transaction dated Tuesday, May 29th. The shares were sold at an average
price of $250.01, for a total transaction of $11,225,449.00. Following the
completion of the transaction, the executive vice president now directly owns
290,992 shares of the company's stock, valued at $72,750,909.92. The sale
was disclosed in a document filed with the Securities & Exchange
Commission, which is available at this link. This trade was viewed 35
times. Read More.
 Celgene Co. (NASDAQ:CELG) Director James J. Loughlin sold 17,750 shares of
the company's stock in a transaction dated Monday, June 4th. The shares
were sold at an average price of $78.96, for a total transaction of
$1,401,540.00. The transaction was disclosed in a legal filing with the
Securities & Exchange Commission, which is accessible through the SEC
website. This trade was viewed 37 times. Read More.
 Walmart Inc (NYSE:WMT) major shareholder Jim C. Walton sold 592,155
shares of the firm's stock in a transaction on Tuesday, June 5th. The stock was
sold at an average price of $84.64, for a total value of $50,119,999.20.
Following the transaction, the insider now owns 10,507,224 shares in the
company, valued at $889,331,439.36. The sale was disclosed in a document
filed with the Securities & Exchange Commission, which is available
through this hyperlink. Large shareholders that own at least 10% of a
company's stock are required to disclose their sales and purchases with the
SEC. This trade was viewed 41 times. Read More.

JPMorgan Chase & Chase & Bu 22,000 $22,000,00 5/31/2 Vie $107.7 Rea
Co. (NYSE:JPM) Co y shares 0.00 018 w 4 d
Jpmorga @

Page 13 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
n $1,000. Mo
(Directo 00 re
r)

4,769
Luca Rea
shares
Apple (NASDAQ:AA Maestri Sel $903,916.2 6/1/20 Vie $193.8 d
@
PL) (Insider l 6 18 w 4 Mo
$189.5
) re
4

457,00
Mark 0 Rea
Facebook, Inc.
Zuckerb Sel shares $87,789,70 6/1/20 Vie $194.0 d
Common
erg l @ 0.00 18 w 1 Mo
Stock(NASDAQ:FB)
(CEO) $192.1 re
0

72
Amie Rea
shares
Alphabet Inc Class Thuener Sel 6/4/20 Vie $1,142. d
@ $80,807.76
C (NASDAQ:GOOG) O'toole l 18 w 91 Mo
$1,122.
(VP) re
33

Francis 2,100
Rea
A shares
Illumina (NASDAQ: Sel $573,111.0 6/1/20 Vie $280.9 d
Desouza @
ILMN) l 0 18 w 9 Mo
(Insider $272.9
re
) 1

1,335
Rea
Omead shares
Illumina (NASDAQ: Sel $366,604.3 6/1/20 Vie $280.9 d
Ostadan @
ILMN) l 5 18 w 9 Mo
(EVP) $274.6
re
1

Leslie J Rea
Netflix (NASDAQ:N Kilgore Sel 1,309 $471,200.7 6/4/20 Vie $367.9 d
FLX) (Directo l shares 3 18 w 1 Mo
r) @ re

Page 14 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
$359.9
7

1,000
Rea
David B shares
Netflix (NASDAQ:N Sel $363,000.0 6/4/20 Vie $367.9 d
Wells @
FLX) l 0 18 w 1 Mo
(CFO) $363.0
re
0

662
Leslie J Rea
shares
Netflix (NASDAQ:N Kilgore Sel $236,334.0 6/1/20 Vie $367.9 d
@
FLX) (Directo l 0 18 w 1 Mo
$357.0
r) re
0

Gary A 1,529 Rea


Procter & Coombe Sel shares $113,528.2 6/4/20 Vie d
$74.18
Gamble (NYSE:PG) (Insider l @ 5 18 w Mo
) $74.25 re

26,000 Rea
Daniel H
PayPal (NASDAQ:P Sel shares $2,137,460. 5/31/2 Vie d
Schulma $84.43
YPL) l @ 00 018 w Mo
n (CEO)
$82.21 re

Jean-
Sébastie 4,759 Rea
Rio n Sel shares £202,114.7 5/31/2 $4,353. d
Tinto (LON:RIO) Jacques l @ GBX 3 018 50 Mo
(Insider 4,247 re
)



salesforce.com (NY Susan Bu 6,000 $792,000.0 5/30/2 Vie $129.8 Rea


SE:CRM) shares 0
Wojcicki y 018 w 7 d
@

Page 15 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
(Director $132.0 Mo
) 0 re

17,176 Rea
Marc
Bu shares £125,900.0 5/29/2 $725.8 d
HSBC (LON:HSBA) Moses
y @ GBX 8 018 0 Mo
(Insider)
733 re

9,232 Rea
Brian J
eBay (NASDAQ:EBA Se shares $352,200.8 5/25/2 Vie d
Doerger $37.63
Y) ll @ 0 018 w Mo
(VP)
$38.15 re

440,00
0 Rea
Facebook, Inc. Mark
Se shares $81,972,00 5/30/2 Vie $189.1 d
Common Zuckerbe
ll @ 0.00 018 w 5 Mo
Stock(NASDAQ:FB) rg (CEO)
$186.3 re
0

Marie A 10,000 Rea


Charles
Chandoh Se shares $560,000.0 5/30/2 Vie d
Schwab (NYSE:SCH $55.75
a ll @ 0 018 w Mo
W)
(Insider) $56.00 re

24,400 Rea
Yum Joey Wat Bu shares $999,668.0 6/7/20 Vie d
$41.44
China (NYSE:YUMC) (CEO) y @ 0 18 w Mo
$40.97 re

John 176
Rea
Victor shares
salesforce.com (NYS Se 6/7/20 Vie $133.4 d
Roos @ $23,856.80
E:CRM) ll 18 w 6 Mo
(Director $135.5
re
) 5

salesforce.com (NYS Keith Se 10,000 $1,353,000. 6/7/20 Vie $133.4 Rea


E:CRM) Block ll shares 00 18 w 6 d
(Vice @

Page 16 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
Chairma $135.3 Mo
n) 0 re

5,000
Rea
Marc shares
salesforce.com (NYS Se $665,450.0 6/7/20 Vie $133.4 d
Benioff @
E:CRM) ll 0 18 w 6 Mo
(CEO) $133.0
re
9

1,190,
S Robson Rea
271
Walmart (NYSE:W Walton Se $100,756,4 6/6/20 Vie d
shares $84.47
MT) (Director ll 40.15 18 w Mo
@
) re
$84.65

Jim C 592,15
Rea
Walton 5
Walmart (NYSE:W Se $50,119,99 6/5/20 Vie d
(Major shares $84.47
MT) ll 9.20 18 w Mo
Sharehol @
re
der) $84.64

Geoffrey
6,000 Rea
L
Se shares $260,940.0 6/5/20 Vie d
Yelp (NYSE:YELP) Donaker $41.53
ll @ 0 18 w Mo
(Director
$43.49 re
)

677,60
0 Rea
Facebook, Inc. Mark
Se shares $130,356,6 6/6/20 Vie $188.5 d
Common Zuckerbe
ll @ 88.00 18 w 6 Mo
Stock(NASDAQ:FB) rg (CEO)
$192.3 re
8

750
Rea
Facebook, Inc. Colin shares
Se $143,250.0 6/6/20 Vie $188.5 d
Common Stretch @
ll 0 18 w 6 Mo
Stock(NASDAQ:FB) (VP) $191.0
re
0

Page 17 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
237,00
0 Rea
Facebook, Inc. Mark
Se shares $45,738,63 6/4/20 Vie $188.5 d
Common Zuckerbe
ll @ 0.00 18 w 6 Mo
Stock(NASDAQ:FB) rg (CEO)
$192.9 re
9

150,00
Rea
Min H 0
Garmin (NASDAQ:G Se $9,195,000. 6/6/20 Vie d
Kao shares $61.95
RMN) ll 00 18 w Mo
(Insider) @
re
$61.30

Min H 50,000 Rea


Garmin (NASDAQ:G Kao Se shares $3,058,500. 6/4/20 Vie d
$61.95
RMN) (Chairma ll @ 00 18 w Mo
n) $61.17 re

45,000 Rea
Eric D
Se shares $3,330,450. 6/5/20 Vie d
Nike (NYSE:NKE) Sprunk $75.36
ll @ 00 18 w Mo
(Insider)
$74.01 re

135,00
Mark G Rea
0
Parker Se $9,859,050. 6/4/20 Vie d
Nike (NYSE:NKE) shares $75.36
(Chairma ll 00 18 w Mo
@
n) re
$73.03

Kerrii B
2,000 Rea
Anderso
Abercrombie & Bu shares 6/5/20 Vie d
n $48,060.00 $25.06
Fitch (NYSE:ANF) y @ 18 w Mo
(Director
$24.03 re
)

9,000 Rea
Jeffrey C
American Se shares $889,110.0 6/1/20 Vie d
Campbell $99.70
Express (NYSE:AXP) ll @ 0 18 w Mo
(CFO)
$98.79 re

Page 18 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
James J 17,750 Rea
Celgene (NASDAQ:C Loughlin Se shares $1,401,540. 6/4/20 Vie d
$77.97
ELG) (Director ll @ 00 18 w Mo
) $78.96 re

10,000
Marc Rea
shares
salesforce.com (NYS Benioff Se $1,327,400. 6/5/20 Vie $134.2 d
@
E:CRM) (Chairma ll 00 18 w 4 Mo
$132.7
n) re
4

1,700
Rea
Parker shares
salesforce.com (NYS Se $226,100.0 6/5/20 Vie $134.2 d
Harris @
E:CRM) ll 0 18 w 4 Mo
(Insider) $133.0
re
0

5,000 Rea
Andy
Se shares 6/1/20 Vie d
Fitbit (NYSE:FIT) Missan $27,500.00 $6.06
ll @ 18 w Mo
(EVP)
$5.50 re

W Don 5,223 Rea


Cornwell Se shares $190,117.2 6/4/20 Vie d
Pfizer (NYSE:PFE) $36.31
(Director ll @ 0 18 w Mo
) $36.40 re

Alan G 25,000
Rea
Hassenfe shares
salesforce.com (NYS Se $3,263,500. 6/1/20 Vie $130.5 d
ld @
E:CRM) ll 00 18 w 3 Mo
(Director $130.5
re
) 4

4,345
Amy E Rea
shares
salesforce.com (NYS Weaver Se $564,850.0 6/1/20 Vie $130.5 d
@
E:CRM) (General ll 0 18 w 3 Mo
$130.0
Counsel) r
0

Page 19 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
12,000 Rea
Joanne D
Delta Air Se shares $654,000.0 5/31/2 Vie d
Smith $55.26
Lines (NYSE:DAL) ll @ 0 018 w Mo
(EVP)
$54.50 re

750
Rea
Facebook, Inc. Colin shares
Se $139,500.0 5/30/2 Vie $192.6 d
Common Stretch @
ll 0 018 w 1 Mo
Stock(NASDAQ:FB) (VP) $186.0
re
0

55,000
Rea
Facebook, Inc. Sheryl shares
Se $10,296,55 5/30/2 Vie $192.6 d
Common Sandberg @
ll 0.00 018 w 1 Mo
Stock(NASDAQ:FB) (COO) $187.2
re
1

39
Ann Rea
shares
Alphabet Inc Class Mather Se 6/1/20 Vie $1,137 d
@ $42,863.34
C (NASDAQ:GOOG) (Director ll 18 w .00 Mo
$1,099
) re
.06

45,000
James C Rea
shares
NVIDIA (NASDAQ:N Gaither Se $11,411,55 5/31/2 Vie $259.2 d
@
VDA) (Director ll 0.00 018 w 6 Mo
$253.5
) re
9

1,465,
Rea
Evan 171
Se $16,790,85 6/1/20 Vie d
Snap (NYSE:SNAP) Spiegel shares $11.87
ll 9.66 18 w Mo
(CEO) @
re
$11.46

3,641 Rea
Robert
Twitter (NYSE:TWT Se shares $129,328.3 6/1/20 Vie d
Kaiden $36.57
R) ll @ 2 18 w Mo
(CAO)
$35.52 re

Page 20 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
4 Rea
British American Naresh
Bu shares 6/6/20 $3,728 d
Tobacco (LON:BATS Sethi £148.52
y @ GBX 18 .50 Mo
) (Insider)
3,713 re

10,000
Christop Rea
shares
Microsoft (NASDAQ her C Se $1,009,900. 6/7/20 Vie $100.9 d
@
:MSFT) Capossel ll 00 18 w 7 Mo
$100.9
a (EVP) re
9

Jacquelin 8,005 Rea


Walmart (NYSE:W eP Se shares $676,502.5 6/6/20 Vie d
$83.98
MT) Canney ll @ 5 18 w Mo
(EVP) $84.51 re

8 Rea
Kathryn
Bu shares 6/11/2 $2,740 d
Diageo (LON:DGE) Mikells £219.04
y @ GBX 018 .00 Mo
(Insider)
2,738 re

Michael 13,000 Rea


Celgene (NASDAQ:C D Casey Se shares $1,024,010. 6/7/20 Vie d
$77.52
ELG) (Director ll @ 00 18 w Mo
) $78.77 re

440,00
0 Rea
Facebook, Inc. Mark
Se shares $82,926,80 6/8/20 Vie $192.0 d
Common Zuckerbe
ll @ 0.00 18 w 5 Mo
Stock(NASDAQ:FB) rg (CEO)
$188.4 re
7

Alice L 1,499,
Rea
Walton 270
Walmart (NYSE:W Se $127,228,0 6/8/20 Vie d
(Major shares $83.67
MT) ll 52.20 18 w Mo
Sharehol @
re
der) $84.86

Page 21 of 22
Irrobuxtiamo la strategia – 12 Giugno 2018
666,44
S Robson Rea
5
Walmart (NYSE:W Walton Se $56,274,61 6/8/20 Vie d
shares $83.67
MT) (Director ll 5.80 18 w Mo
@
) re
$84.44

Da Daily Trade Alert:

 American Airlines (AAL) upgraded by Imperial Capital from In-Line to


Outperform
 easyJet (ESYJY) upgraded by Exane BNP Paribas from Neutral to Outperform
 ArcelorMittal (MT) downgraded by UBS from Buy to Sell
 AT&T (T) downgraded by Jefferies from Buy to Hold
 Total (TOT) upgraded by Jefferies from Hold to Buy
 Rio Tinto (RIO) downgraded by Deutsche Bank from Buy to Hold

Page 22 of 22