Irrobuxtiamo la strategia – 21 Maggio 2018

Cari buxiti,

- Nvidia si conferma in crescita nonostante le sue vendite siano giá cresciute a

un ritmo impressionante. Il management ha fornito guidance per il Q2 a
+39%, nonostante un calo della domanda di prodotto; insomma, il
momentum c’è ancora per Nvidia.
https://bit.ly/2GAHDuV
Cowen inizia a coprire Nvidia e fissa un upside a 31% (Tp a $325), citando
una futura egemonia nell’ambito self-driving e AI.
https://bit.ly/2IDWz1n
Needham rialza il TP del 28% (TP a $325) basati su datacentres e cripto.
https://bit.ly/2ICZ1AX

- Visa è prezzato leggermente troppo, a causa delle alte aspettative.

La salute sottostante, peró è buona e dovrebbe poter permettere di ottenere
orizzonti importanti.
https://bit.ly/2rXwShB

- In posizione simile anche Mastercard: ottimi risultati, free-cash-flow, e

crescita del dividendo (recentemente aumentato del 14%). Azioni alquanto
care, ma sul lungo termine dovrebbe “pagare”.
https://bit.ly/2rWYR12

- Ottimi dati di Wal-Mart: vendite e-commerce a +33%, vendite internazionali

a +12% ($30miliardi), operating cashflow a oltre $5miliardi.
https://bit.ly/2IEjhGg

- JPMorgan esce con una lista di stock preferiti: Alphabet, Amazon, Activision,
Blackrock, Charles Schwab, Microsoft, salesforce, Visa e Disney.
https://bit.ly/2GAInjH

- Proprio Amazon potrebbe entrare nel territorio degli Ads e dare battaglia a
Google e Facebook. Margini potenziali molto interessanti.
https://bit.ly/2rXigiu

Page 1 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
- Secondo quest’analisi, Intel non avrebbe raggiunto ancora il suo valore equo.
https://bit.ly/2IF1Lho

- Secondo quest’analisi, Facebook sarebbe sottovalutato e non dovrebbe

venire meno di $200.
https://bit.ly/2J2FVYi

- Microsoft prende di mira i tablet ed entra nel settore low-cost per

contrastare Apple. Processori forniti da Intel.
https://bit.ly/2keTuGg

- Alibaba iniziato da MKM Partners con un upside del 43% (TP a $280).
https://bit.ly/2LgYpmi

- Secondo quest’articolo, Paypal è un buy data l’espansione in India, il

miglioramento della posizione finanziaria e valutazione complessivamente
giusta, se si tiene conto delle future possibili rosee prospettive.
https://bit.ly/2IZ6pdp

- Citi ribadisce il Buy su Amazon e fissa il TP a $1900, citando l’espansione in

India, in cui Amazon ha intenzione di spendere $5miliardi.
https://bit.ly/2ICnOoI

- JPMorgan migliora i propri prestiti, in quanto a crescita e quantitá. Prezzo

giusto che giustifica un HOLD.
https://bit.ly/2IWZEIT

Trading ideas
- Alibaba a zigzag.
https://bit.ly/2J06ayH
Breakout?
https://bit.ly/2x13Qmq

Page 2 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
- Breakout di Apple?
https://bit.ly/2KJLnwG

- Canale ascendente di Microsoft.

https://bit.ly/2IDEuML

Alerts

Up/Downgrade

Da 24/7 Wall St.

Mastercard Inc. (NYSE: MA) was started with a Neutral rating and assigned a $205
price target (versus a $191.20 close) at UBS. Despite the rating, this is actually above
the prior consensus price target of $196.09.
PayPal Inc. (NASDAQ: PYPL) was started with a Buy rating and assigned a $90 price
target (versus a $79.19 close) at UBS. Just a day earlier and before a small
acquisition, its target had been raised to $100 in a call from Instinet.
Spotify Technology S.A. (NYSE: SPOT) was started as Strong Buy with a $190 price
target (versus a $158.76 close, after a 1.6% drop) at Raymond James. Spotify has a
post-IPO trading range of $135.51 to $171.23 and a consensus target price of
$155.48.

Page 3 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
Telecom Italia SpA (NYSE: TI) was downgraded to Sell from Hold at Berenberg.

Cisco Systems Inc. (NASDAQ: CSCO) was down 0.7% ahead of earnings, and it was
last seen down almost 4% at $53.40, in a 52-week range of $30.36 to $46.37. Credit
Suisse maintained its Neutral rating and $41 price target on Cisco, which had a
$49.71 consensus target price.
Eni S.p.A. (NYSE: E) was raised to Equal Weight from Underweight at Barclays.
PPG Industries Inc. (NYSE: PPG) was downgraded to Hold from Buy at Jefferies. The
52-week trading range is $100.36 to $109.47, and the consensus price target is
$123.04. The shares closed Tuesday at $103.03.
Ford Motor Co. (NYSE: F) was downgraded to Neutral from Overweight at Piper
Jaffray. The 52-week trading range is $10.14 to $13.48. The shares closed trading on
Monday at $11.18.
Spotify Inc. (NASDAQ: SPOT) was started with a Sell rating and a $120 price target
at Loop Capital. That compares with the consensus price target of $156.76. The
company went public in a highly anticipated, but oddly structured IPO in early April,
and shares have traded between $135.51 to $171.23. The stock closed Monday at
$159.97.
Xerox Inc. (NYSE: XRX) was downgraded to Neutral from Buy at JPMorgan. The 52-
week trading range is $27.66 to $32.32. The posted consensus price target is at
$39.80. The shares closed Friday at $30.17.
Caterpillar Inc. (NYSE: CAT) sold off 6.2% to $144.44 on Tuesday after earnings may
have signaled the best returns had been seen. Credit Suisse disagrees and
maintained its Outperform rating with a note that it does not believe its markets are
near the peak and it believes that Caterpillar will generate too much cash for its
share repurchases not to be meaningful. Caterpillar has a 52-week trading range of
$97.74 to $173.24.
Hasbro Inc. (NASDAQ: HAS) was maintained as Buy at Argus, but the price target
was lowered to $106 (versus an $86.26 close). Hasbro has a 52-week range of
$79.00 to $116.20.
Intel Corp. (NASDAQ: INTC) was reiterated as Outperform at Credit Suisse, and the
price target was raised to $60 from $55. The firm sees Intel posting upside to first-
quarter and second-quarter results as the basis for the higher target. Intel shares
closed up 0.7% at $51.45 on Tuesday and were indicated up 0.7% more at $51.85 on

Page 4 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
Wednesday morning. The 52-week range is $33.24 to $54.35, and the consensus
target price is $54.22.
PPG Industries Inc. (NYSE: PPG) was raised to Overweight from Neutral with a $118
price target (versus a $105.77 close) at JPMorgan.
Verizon Communications Inc. (NYSE: VZ) was raised to Buy from Hold with a $58
price target (versus a $49.67 close) at SunTrust Robinson Humphrey. UBS raised it
to Buy from Neutral with a $55 price target. The shares closed up 2% at $49.67 on
Tuesday despite overall market selling. Verizon has a 52-week trading range of
$42.80 to $54.77.
Walt Disney Co. (NYSE: DIS) was raised to Market Perform from Underperform at
BMO Capital Markets. Disney has a 52-week range of $96.20 to $116.10 and a
consensus price target of $119.90.
Alcoa Inc. (NYSE: AA) was down 13.5% at $51.90 on Monday after the United States
softened its Rusal sanctions. Citigroup downgraded Alcoa to Neutral from Buy. The
stock had a consensus target price of $67.25.

Alphabet Inc. (NASDAQ: GOOGL) was down 0.3% ahead of earnings at $1,073.81 and
was last seen down just 0.2% at $1,071 or so on Tuesday morning after the
report. Pivotal Research maintained Alphabet as Hold but cut its price target to $970
from $1,040. Credit Suisse maintained its Outperform rating with a $1,350 price
target. Merrill Lynch maintained its Buy rating but lowered its price objective to
$1,270 from $1,360.

Halliburton Co. (NYSE: HAL) was reiterated as Overweight and the price target was
raised to $59 from $58 at JPMorgan.
Nvidia Corp. (NASDAQ: NVDA) was reiterated as Buy with a $300 price objective
(versus a $223.88 close) at Merrill Lynch. The firm noted that Nvidia’s next-gen
gaming graphics cards specs were leaked and on the horizon will represent a
tailwind for the shares.
Amazon.com Inc. (NASDAQ: AMZN) was reiterated as Outperform with a $1,750
price target (versus a $1,527.49 prior close) at Wedbush Securities. The firm sees
this week’s earnings report coming with a modest sequential revenue guidance
increase in the second quarter with flattish operating income.

Caterpillar Inc. (NYSE: CAT) was raised to Buy from Neutral at Citigroup, which
cited operating leverage and improvements in global sales data.

Page 5 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
Exxon Mobil Corp. (NYSE: XOM) was raised to Market Perform from Underperform
at Raymond James.

Facebook Inc. (NASDAQ: FB) was reiterated as Outperform with a $260 price target
(versus a $166.28 close) at Wedbush. The firm expects first-quarter results above
consensus estimates, with strong audience and engagement growth and with an
overall minimal impact from heightened scrutiny over privacy concerns.

Merck & Co. Inc. (NYSE: MRK) was raised to Buy from Neutral at Goldman Sachs.
The shares closed up 0.3% at $58.83 on Friday but were indicated up 2.2% at
$60.15. Merck has a consensus target price of $66.55.
Under Armour Inc. (NYSE: UAA) was raised to Hold from Sell at Deutsche Bank. The
shares were indicated up 1.3% at $16.30 on Monday, but the consensus target price
was still down at about $14.30 ahead of this call.
Verizon Communications Inc. (NYSE: VZ) was raised to Overweight from Equal
Weight at Barclays.
Snap Inc. (NYSE: SNAP) was raised to Neutral from Sell at MoffettNathanson.

Da MarketBeat.com

 Chevron (NYSE:CVX) had its price target raised by analysts at Goldman

Sachs on Monday. They now have a "buy" rating on the stock. current price of
$127.86. This rating was viewed 33 times. Read More.
 General Electric (NYSE:GE) is now covered by analysts at Gabelli on Monday.
They set a "buy" rating and a $22.50 price target on the stock. 50.3% upside
from the current price of $14.97. This rating was viewed 339 times. Read
More.
 General Motors (NYSE:GM) (TSE:GMM.U) was given a new $57.00 price
target on by analysts at Piper Jaffray on Tuesday. They now have an
"overweight" rating on the stock. 50.8% upside from the current price of
$37.79. This rating was viewed 44 times. Read More.
 Tesla (NASDAQ:TSLA) was given a new $195.00 price target on by analysts at
Goldman Sachs on Thursday. They now have a "sell" rating on the stock.
29.6% downside from the current price of $276.82. This rating was viewed
73 times. Read More.
Page 6 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
 Tesla (NASDAQ:TSLA) was given a new $291.00 price target on by analysts at
Morgan Stanley on Tuesday. They now have a "weight" rating on the stock.
5.1% upside from the current price of $276.82. This rating was viewed 36
times. Read More.
 ENI (NYSE:E) was upgraded by analysts at UBS from a "neutral" rating to a
"buy" rating. current price of $38.84. Read More.
 Yelp (NYSE:YELP) was upgraded by analysts at B. Riley from a "neutral"
rating to a "buy" rating. They now have a $58.00 price target on the stock, up
previously from $42.00. 25.6% upside from the current price of $46.19. Read
More.
 Baidu (NASDAQ:BIDU) was downgraded by analysts at Credit Suisse Group
from an "outperform" rating to a "neutral" rating. current price of
$258.18. Read More.
 Visa (NYSE:V) is now covered by analysts at UBS. They set a "neutral" rating
and a $141.00 price target on the stock. 8.4% upside from the current price of
$130.08. Read More.
 Alibaba Group (NYSE:BABA) had its price target raised by analysts at MKM
Partners from $260.00 to $280.00. They now have a "buy" rating on the stock.
42.7% upside from the current price of $196.20. Read More.
 PayPal (NASDAQ:PYPL) had its price target raised by analysts at Credit
Suisse Group from $85.00 to $93.00. They now have an "outperform" rating
on the stock. 14.5% upside from the current price of $81.25. Read More.
 BP (LON:BP) was upgraded by analysts at Citigroup to a "buy" rating. They
now have a GBX 650 ($8.82) price target on the stock, up previously from
GBX 510 ($6.92). Read More.
 Diageo (LON:DGE) was upgraded by analysts at Kepler Capital Markets to a
"buy" rating. They now have a GBX 2,850 ($38.66) price target on the stock,
up previously from GBX 2,550 ($34.59). Read More.
 ENI (NYSE:E) was upgraded by analysts at Barclays from an "underweight"
rating to an "equal weight" rating. current price of $39.08. Read More.
 easyJet (LON:EZJ) was upgraded by analysts at AlphaValue to an "add"
rating. Read More.
 The Coca-Cola (NYSE:KO) was upgraded by analysts at Barclays from an
"equal weight" rating to an "overweight" rating. They now have a $48.00 price
target on the stock. 14.0% upside from the current price of $42.11. Read
More.
 Citigroup (NYSE:C) was downgraded by analysts at Daiwa Capital Markets
from a "strong-buy" rating to a "buy" rating. current price of $71.82. Read
More.

Page 7 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
 CBS (NYSE:CBS) was downgraded by analysts at Bank of America from a
"buy" rating to a "neutral" rating. current price of $51.65. Read More.
 Vodafone (LON:VOD) was downgraded by analysts at Citigroup to a "neutral"
rating. Read More.
 Fitbit (NYSE:FIT) is now covered by analysts at Cascend Securities. They set a
"hold" rating on the stock. current price of $5.22. Read More.
 TripAdvisor (NASDAQ:TRIP) had its price target raised by analysts at
SunTrust Banks to $45.00. They now have a "hold" rating on the stock. They
noted that the move was a valuation call. 8.2% downside from the current
price of $49.03. Read More.
 TripAdvisor (NASDAQ:TRIP) was upgraded by analysts at Macquarie from
an "underperform" rating to an "outperform" rating. They now have a $60.00
price target on the stock. 21.7% upside from the current price of $49.29. Read
More.
 BT Group (NYSE:BT) was downgraded by analysts at Sanford C. Bernstein
from an "outperform" rating to a "market perform" rating. current price of
$13.78. Read More.
 BT Group (LON:BT.A) was downgraded by analysts at Sanford C. Bernstein to
a "market perform" rating. They now have a GBX 215 ($2.92) price target on
the stock, down previously from GBX 305 ($4.14). Read More.
 Vodafone (LON:VOD) had its price target lowered by analysts at Barclays
from GBX 265 ($3.59) to GBX 260 ($3.53). They now have an "overweight"
rating on the stock. Read More.
 Xerox (NYSE:XRX) had its price target lowered by analysts at Loop Capital to
$40.00. They now have a "buy" rating on the stock. 40.7% upside from the
current price of $28.42. Read More.
 Sainsbury's (OTCMKTS:JSAIY) was downgraded by analysts at Sanford C.
Bernstein from an "outperform" rating to a "market perform" rating. current
price of $16.54. Read More.
 Xerox (NYSE:XRX) was downgraded by analysts at JPMorgan Chase from an
"overweight" rating to a "neutral" rating. They now have a $40.00 price target
on the stock. 43.3% upside from the current price of $27.91. Read More.
 Xerox (NYSE:XRX) was downgraded by analysts at Cross Research from a
"buy" rating to a "hold" rating. current price of $27.91. Read More.
 Spotify (NASDAQ:SPOT) is now covered by analysts at Cascend Securities.
They set a "buy" rating and a $185.00 price target on the stock. 14.8% upside
from the current price of $161.20. Read More.
 BT Group (LON:BT.A) had its price target lowered by analysts at Numis
Securities Ltd from GBX 400 ($5.44) to GBX 325 ($4.42). They now have a
"buy" rating on the stock. Read More.

Page 8 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
 Chevron (NYSE:CVX) had its price target raised by analysts at Goldman Sachs
from $47.99 to $63.88. They now have a "buy" rating on the stock. 51.1%
downside from the current price of $130.60. Read More.
 Nvidia (NASDAQ:NVDA) had its price target raised by analysts at Needham &
Company LLC from $300.00 to $325.00. They now have a "buy" rating on the
stock. They noted that the move was a valuation call. 26.5% upside from the
current price of $257.01. Read More.
 Sainsbury's (LON:SBRY) had its price target raised by analysts at Sanford C.
Bernstein from GBX 250 ($3.40) to GBX 330 ($4.48). They now have a
"market perform" rating on the stock. Read More.
 Weir Group (LON:WEIR) was upgraded by analysts at Barclays to a "top
pick" rating. They now have a GBX 2,600 ($35.27) price target on the
stock. Read More.
 Ford Motor (NYSE:F) was downgraded by analysts at Piper Jaffray from an
"overweight" rating to a "neutral" rating. They now have a $12.00 price target
on the stock, down previously from $13.48. They noted that the move was a
valuation call. 6.9% upside from the current price of $11.23. Read More.
 British American Tobacco (LON:BATS) had its price target lowered by
analysts at Goldman Sachs from GBX 5,400 ($73.25) to GBX 5,350 ($72.57).
They now have a "buy" rating on the stock. Read More.
 Microsoft (NASDAQ:MSFT) had its price target raised by analysts at Evercore
ISI from $115.00 to $118.00. They now have an "outperform" rating on the
stock. 21.6% upside from the current price of $97.01. Read More.
 ArcelorMittal (NYSE:MT) had its price target raised by analysts at Cowen Inc
from $35.00 to $38.00. They now have a "market perform" rating on the
stock. 6.3% upside from the current price of $35.75. Read More.
 Royal Dutch Shell (LON:RDSA) had its price target raised by analysts at
HSBC from GBX 2,590 ($35.13) to GBX 2,635 ($35.74). They now have a
"hold" rating on the stock. Read More.
 Royal Dutch Shell (LON:RDSB) had its price target raised by analysts at
HSBC from GBX 2,665 ($36.15) to GBX 2,700 ($36.63). They now have a
"hold" rating on the stock. Read More.
 AstraZeneca (LON:AZN) was upgraded by analysts at Sanford C. Bernstein to
an "outperform" rating. They now have a GBX 6,026 ($81.74) price target on
the stock, up previously from GBX 5,673 ($76.95). Read More.
 Snap (NYSE:SNAP) was upgraded by analysts at Moffett Nathanson from a
"sell" rating to a "neutral" rating. They now have a $15.00 price target on the
stock. 38.8% upside from the current price of $10.81. Read More.
 BP (NYSE:BP) was downgraded by analysts at Santander from a "hold" rating
to an "underperform" rating. current price of $47.68. Read More.

Page 9 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
 Total (NYSE:TOT) was downgraded by analysts at Santander from a "buy"
rating to a "hold" rating. current price of $64.12. Read More.
 ASML (NASDAQ:ASML) is now covered by analysts at Mizuho. They set a
"buy" rating on the stock. current price of $201.34. Read More.
 Tesco (LON:TSCO) had its price target raised by analysts at Citigroup from
GBX 230 ($3.12) to GBX 290 ($3.93). They now have a "buy" rating on the
stock. Read More.


Insider sales:

 Apple (NASDAQ:AAPL) insider Chris Kondo sold 4,867 shares of the firm's
stock in a transaction that occurred on Wednesday, May 16th. The stock was
sold at an average price of $187.00, for a total transaction of $910,129.00.
Following the transaction, the insider now owns 8,433 shares of the
company's stock, valued at approximately $1,576,971. The transaction was
disclosed in a document filed with the SEC, which is accessible through this
hyperlink. This trade was viewed 106 times. Read More.
 Celgene (NASDAQ:CELG) CEO Mark J. Alles purchased 1,208 shares of the
stock in a transaction on Wednesday, May 9th. The shares were purchased at
an average price of $82.60 per share, with a total value of $99,780.80.
Following the acquisition, the chief executive officer now owns 187,316
shares in the company, valued at approximately $15,472,301.60. The
transaction was disclosed in a document filed with the Securities & Exchange
Commission, which can be accessed through this link. This trade was viewed
47 times. Read More.
 Facebook, Inc. (NASDAQ:FB) CEO Mark Zuckerberg sold 220,000 shares of
the firm's stock in a transaction that occurred on Monday, May 14th. The
stock was sold at an average price of $186.99, for a total transaction of
$41,137,800.00. The transaction was disclosed in a filing with the SEC, which
is accessible through the SEC website. This trade was viewed 31 times. Read
More.
 Under Armour (NYSE:UAA) COO Patrik Frisk acquired 14,000 shares of the
stock in a transaction dated Friday, May 11th. The stock was bought at an

Page 10 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
average price of $18.50 per share, with a total value of $259,000.00. The
acquisition was disclosed in a filing with the SEC, which can be accessed
through the SEC website. This trade was viewed 44 times. Read More.




15,00
Marc 0 Rea
Salesforce.com (NYSE: Benioff Sel shares $1,924,650. 5/16/ Vie $127.4 d
CRM) (Chairm l @ 00 2018 w 6 Mo
an) $128. re
31

10,00
Keith
0 Rea
Block
Salesforce.com (NYSE: Sel shares $1,268,200. 5/15/ Vie $127.4 d
(Vice
CRM) l @ 00 2018 w 6 Mo
Chairm
$126. re
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82

250
Craig Rea
shares
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@ $31,732.50
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$126.
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93

1,700
Parker Rea
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CRM) (Insider l 0 2018 w 6 Mo
$126.
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93

5,000
Rea
Marc shares
Salesforce.com (NYSE: Sel $643,650.0 5/14/ Vie $127.4 d
Benioff @
CRM) l 0 2018 w 6 Mo
(CEO) $128.
re
73

Page 11 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
25,00
Pierre 0 Rea
R. Sel shares $3,260,250. 5/14/ Vie $129.3 d
Chevron (NYSE:CVX)
Breber l @ 00 2018 w 0 Mo
(EVP) $130. re
41

1,263,
Jan 806 Rea
Facebook (NASDAQ:F Koum Sel shares $231,845,2 5/16/ Vie $182.9 d
B) (Direct l @ 10.70 2018 w 8 Mo
or) $183. re
45

660,0
Mark 00 Rea
Facebook (NASDAQ:F Zuckerb Sel shares $121,974,6 5/16/ Vie $182.9 d
B) erg l @ 00.00 2018 w 8 Mo
(CEO) $184. re
81

220,0
Mark 00 Rea
Facebook (NASDAQ:F Zuckerb Sel shares $41,137,80 5/14/ Vie $182.9 d
B) erg l @ 0.00 2018 w 8 Mo
(CEO) $186. re
99

55,00
Sheryl 0 Rea
Facebook (NASDAQ:F Sandbe Sel shares $10,283,90 5/14/ Vie $182.9 d
B) rg l @ 0.00 2018 w 8 Mo
(COO) $186. re
98

Jan 10,69 Rea

Facebook (NASDAQ:F Koum Sel 5 $2,000,071. 5/14/ Vie $182.9 d
B) (Direct l shares 95 2018 w 8 Mo
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Page 12 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
$187.
01

11,56
L John 3 Rea
Alphabet (NASDAQ:GO Doerr Sel shares $12,500,99 5/15/ Vie $1,081 d
OG) (Direct l @ 0.56 2018 w .28 Mo
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1.12

4,000
Rea
Sundar shares
Alphabet (NASDAQ:GO Sel $4,311,760. 5/16/ Vie $1,081 d
Pichai @
OG) l 00 2018 w .28 Mo
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7.94

1,460
Jay T. Rea
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Illumina (NASDAQ:IL Flatley Sel $391,280.0 5/14/ Vie $270.3 d
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MN) (Direct l 0 2018 w 6 Mo
$268.
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2,100
Francis Rea
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Illumina (NASDAQ:IL A Sel $564,123.0 5/14/ Vie $270.3 d
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Julie L. Rea
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Merck & Gerberd Sel $594,929.5 5/15/ Vie d
@ $59.42
Co. (NYSE:MRK) ing l 2 2018 w Mo
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Mitchell 25,00 Rea

Lasky Sel 0 $265,500.0 5/15/ Vie d
Snap (NYSE:SNAP) $10.65
(Direct l shares 0 2018 w Mo
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Page 13 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
$10.6
2

1,208
Rea
Mark J shares
Celgene (NASDAQ:CEL Bu 5/9/2 Vie d
Alles @ $99,780.80 $79.17
G) y 018 w Mo
(CEO) $82.6
re
0

12,88
David
1 Rea
Thomas
Bu shares 5/17/ $192.9 d
Vodafone (LON:VOD) Nish £24,989.14
y @ 2018 6 Mo
(Insider
GBX re
)
194

Jeffrey 2,054
Rea
M shares
Amazon.com (NASDA Sel $3,233,221. 5/15/ Vie $1,579 d
Blackbu @
Q:AMZN) l 94 2018 w .52 Mo
rn $1,57
re
(SVP) 4.11

1,726
Rea
Andrew shares
Amazon.com (NASDA Sel $2,717,293. 5/15/ Vie $1,579 d
R Jassy @
Q:AMZN) l 58 2018 w .52 Mo
(CEO) $1,57
re
4.33

2,028
Rea
Brian T shares
Amazon.com (NASDA Sel $3,219,450. 5/15/ Vie $1,579 d
Olsavsk @
Q:AMZN) l 00 2018 w .52 Mo
y (CFO) $1,58
re
7.50

435
Rea
Shelley shares
Amazon.com (NASDA Sel $686,438.7 5/15/ Vie $1,579 d
Reynol @
Q:AMZN) l 0 2018 w .52 Mo
ds (VP) $1,57
re
8.02

Page 14 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
9,522
David Rea
shares
Facebook (NASDAQ:F M Sel $1,748,334. 5/16/ Vie $183.3 d
@
B) Wehner l 42 2018 w 1 Mo
$183.
(CFO) re
61

50,00
Eric D 0 Rea
Sprunk Sel shares $3,500,000. 5/16/ Vie d
Nike (NYSE:NKE) $70.84
(Insider l @ 00 2018 w Mo
) $70.0 re
0

3,000
Rea
Claudia shares
Schlumberger (NYSE: Sel $218,040.0 5/16/ Vie d
Jaramill @ $74.20
SLB) l 0 2018 w Mo
o (VP) $72.6
re
8

Maria
Amparo
5,533
Morale Rea
shares
da Bu 5/15/ $194.9 d
Vodafone (LON:VOD) @ £11,066
Martine y 2018 4 Mo
GBX
z re
200
(Insider
)

Martin 106
Rea
C shares
Bu 5/11/ $134.1 d
AA (LON:AA) Clarke @ £148.40
y 2018 5 Mo
(Insider GBX
re
) 140

Charles 24
Rea
Woodb shares
BAE Bu 5/14/ $639.4 d
urn @ £151.92
Systems (LON:BA) y 2018 0 Mo
(Insider GBX
re
) 633

Page 15 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
3
Alan Rea
shares
British American Davy Bu 5/11/ $3,847 d
@ £116.43
Tobacco(LON:BATS) (Insider y 2018 .00 Mo
GBX
) re
3,881

5,000
David L Rea
shares
Caterpillar (NYSE:CAT Calhoun Bu $776,850.0 5/14/ Vie $152.8 d
@
) (Direct y 0 2018 w 3 Mo
$155.
or) re
37

John C 5,000
Rea
Lechleit shares
Bu 5/11/ Vie d
Ford Motor (NYSE:F) er @ $55,850.00 $11.27
y 2018 w Mo
(Direct $11.1
re
or) 7

4,532
Rea
Joseph shares
Caterpillar (NYSE:CAT Sel $705,496.4 5/11/ Vie $152.8 d
E Creed @
) l 4 2018 w 3 Mo
(CFO) $155.
re
67

135,0
Patricia
00 Rea
E
Sel shares $17,550,00 5/11/ Vie $128.7 d
Chevron (NYSE:CVX) Yarring
l @ 0.00 2018 w 2 Mo
ton
$130. re
(CFO)
00

12,00
Joseph 0 Rea
C Sel shares $1,560,000. 5/11/ Vie $128.7 d
Chevron (NYSE:CVX)
Geagea l @ 00 2018 w 2 Mo
(EVP) $130. re
00

Page 16 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
5,690
David C Rea
shares
Alphabet (NASDAQ:GO Drumm Sel $6,297,919. 5/14/ Vie $1,085 d
@
OG) ond l 60 2018 w .52 Mo
$1,10
(SVP) re
6.84

55
Brian Rea
shares
Gilvary Bu 5/10/ $570.7 d
BP (LON:BP) @ £314.60
(Insider y 2018 0 Mo
GBX
) re
572

9
Andrew Rea
shares
Findlay Bu 5/10/ $1,697 d
easyJet (LON:EZJ) @ £151.38
(Insider y 2018 .00 Mo
GBX
) re
1,682

Arthur 35,00
D 0 Rea
Levinso Sel shares $6,509,650. 5/9/2 Vie $189.0 d
Apple (NASDAQ:AAPL)
n l @ 00 018 w 1 Mo
(Direct $185. re
or) 99

10,00
Marc 0 Rea
Salesforce.com (NYSE: Benioff Sel shares $1,302,800. 5/11/ Vie $130.4 d
CRM) (Chairm l @ 00 2018 w 0 Mo
an) $130. re
28

John 143
Rea
Victor shares
Salesforce.com (NYSE: Sel 5/10/ Vie $130.4 d
Roos @ $18,575.70
CRM) l 2018 w 0 Mo
(Direct $129.
re
or) 90

Page 17 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
12,00
Joseph 0 Rea
C Sel shares $1,548,000. 5/9/2 Vie $130.2 d
Chevron (NYSE:CVX)
Geagea l @ 00 018 w 0 Mo
(EVP) $129. re
00

25,50
R. 0 Rea
Hewitt Sel shares $3,314,235. 5/9/2 Vie $130.2 d
Chevron (NYSE:CVX)
Pate l @ 00 018 w 0 Mo
(VP) $129. re
97

3,924
Donald Rea
shares
Garmin (NASDAQ:GR Eller Sel $232,928.6 5/9/2 Vie d
@ $58.98
MN) (Direct l 4 018 w Mo
$59.3
or) re
6

Richard 700
Rea
N shares
Netflix (NASDAQ:NFLX Sel $231,350.0 5/11/ Vie $329.9 d
Barton @
) l 0 2018 w 7 Mo
(Direct $330.
re
or) 50

500,0
Edward 00 Rea
Screven Sel shares $23,445,00 5/10/ Vie d
Oracle (NYSE:ORCL) $47.15
(Insider l @ 0.00 2018 w Mo
) $46.8 re
9

100,0
Louis C
00 Rea
Philip Morris Camille
Sel shares $8,206,000. 5/11/ Vie d
International (NYSE:P ri $81.18
l @ 00 2018 w Mo
M) (Direct
$82.0 re
or)
6

Page 18 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
4,500
Isabel Rea
shares
Hudson Bu 5/11/ $211.8 d
BT Group (LON:BT.A) @ £9,810
(Insider y 2018 0 Mo
GBX
) re
218

14,00
0 Rea
Patrik
Under Bu shares $232,680.0 5/11/ Vie d
Frisk $17.30
Armour (NYSE:UA) y @ 0 2018 w Mo
(COO)
$16.6 re
2

14,00
0 Rea
Patrik
Under Bu shares $259,000.0 5/11/ Vie d
Frisk $19.03
Armour (NYSE:UAA) y @ 0 2018 w Mo
(COO)
$18.5 re
0

440,0
Mark 00 Rea
Facebook (NASDAQ:F Zuckerb Sel shares $81,655,20 5/11/ Vie $184.2 d
B) erg l @ 0.00 2018 w 5 Mo
(CEO) $185. re
58

4,867
Chris Rea
shares
Kondo Sel $910,129.0 5/16/ Vie $188.7 d
Apple (NASDAQ:AAPL) @
(Insider l 0 2018 w 8 Mo
$187.
) re
00

10,00
Marc 0 Rea
salesforce.com (NYSE:C Benioff Sel shares $1,269,600. 5/18/ Vie $127.4 d
RM) (Chairm l @ 00 2018 w 2 Mo
an) $126. re
96

Page 19 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
John 143
Rea
Victor shares
salesforce.com (NYSE:C Sel 5/17/ Vie $127.4 d
Roos @ $18,492.76
RM) l 2018 w 2 Mo
(Direct $129.
re
or) 32

35,63
Marie 1 Rea
Oh Sel shares $1,353,978. 5/16/ Vie d
eBay (NASDAQ:EBAY) $38.59
Huber l @ 00 2018 w Mo
(SVP) $38.0 re
0

Steven 500,0
Rea
Joseph 00
Sel $2,600,000. 5/18/ Vie d
Fitbit (NYSE:FIT) Murray shares $5.24
l 00 2018 w Mo
(Direct @
re
or) $5.20

Steven 260,5
Rea
Joseph 72
Sel $1,354,974. 5/16/ Vie d
Fitbit (NYSE:FIT) Murray shares $5.24
l 40 2018 w Mo
(Direct @
re
or) $5.20

97,65
Jerry 6 Rea
James Sel shares $1,040,036. 5/17/ Vie d
Snap (NYSE:SNAP) $10.98
Hunter l @ 40 2018 w Mo
(VP) $10.6 re
5

641,2
Imran 34 Rea
Khan Sel shares $6,790,668. 5/16/ Vie d
Snap (NYSE:SNAP) $10.98
(Insider l @ 06 2018 w Mo
) $10.5 re
9

Page 20 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
Michael
J.
9,810
O'sulliv Rea
shares
an Sel $104,280.3 5/16/ Vie d
Snap (NYSE:SNAP) @ $10.98
(Genera l 0 2018 w Mo
$10.6
l re
3
Counsel
)

Dividendi
3-Year
Compan Dividend Annual Payout P/E
Dividend Market Cap
y Yield Payout Ratio Ratio
Growth
Rea
ENI (NYSE: $38. semian 3.72 $0.6 $1.2 3/16 d
45.7% 5/21/18 6/7/18
E) 88 nual % 4 3 /18 Mor
e

1.6
SAP (NYSE:SA annu $1. $1.3 5/18 5/29 Read
$114.30 0 4/13/18
P) al 73 3 /18 /18 More
%

Kraft 4.6
quart $0. $0.6 70. 5/17 6/15 Read
Foods (NASD $59.00 1 5/2/18
erly 63 3 4% /18 /18 More
AQ:KHC) %

0.6
quart $0. $0.2 24. 5/17 6/5/ Read
Visa (NYSE:V) $131.19 7 4/18/18
erly 21 1 1% /18 18 More
%

2.8
Amgen (NASD quart $1. $1.3 42. 5/16 6/8/ Read
$172.10 2 3/7/18
AQ:AMGN) erly 32 2 0% /18 18 More
%

Page 21 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
1.7
Microsoft (NA quart $0. $0.4 50. 5/16 6/14 Read
$96.71 4 3/12/18
SDAQ:MSFT) erly 42 2 8% /18 /18 More
%

The Coca- 3.75 $1.5 6.70

74.29% 21.85 $179.77B
Cola (NYSE:KO) % 6 %

5.37 $0.6 6.30

Ford Motor (NYSE:F) 38.46% 6.28 $44.46B
% 0 %

The Coca- 3.75 $1.5 6.70

74.29% 21.85 $179.77B
Cola (NYSE:KO) % 6 %

Rea
Yum!
$84.0 quarterl 1.6 $0.3 $0. 48.6 5/15 6/8/ d
Brands (NYSE:Y 4/25/18
1 y 9% 6 36 % /18 18 Mo
UM)
re

Rea
Aegon (NYSE:A semiann 5.0 $0.1 $0. 29.8 5/22 6/22 d
$6.91 2/16/18
EG) ual 9% 7 15 % /18 /18 Mo
re

Rea
Xerox (NYSE:XR $28.0 quarterl 3.5 $0.2 $0. 28.7 1/1/ 7/31 d
5/21/18
X) 3 y 3% 5 25 % 00 /18 Mo
re

Da Daily Trade Alert:

 PayPal (PYPL) upgraded by UBS from Neutral to Buy

 Visa (V) downgraded by UBS from Buy to Neutral

Page 22 of 23
 Irrobuxtiamo la strategia – 21 Maggio 2018
 Telecom Italia (TI) downgraded by Berenberg from Hold to Sell
 TripAdvisor (TRIP) upgraded by Macquarie from Underperform to
Outperform
 TripAdvisor (TRIP) downgraded by Guggenheim from Neutral to Sell
 PPG (PPG) downgraded by Jefferies from Buy to Hold
 Total (TOT) downgraded by UBS from Buy to Neutral
 UPS (UPS) upgraded by BofA/Merrill from Neutral to Buy
 Xerox (XRX) downgraded by Cross Research from Buy to Hold
 Twitter (TWTR) upgraded by UBS from Neutral to Buy
 Twitter (TWTR) upgraded by Macquarie from Neutral to Outperform
 Twitter (TWTR) upgraded by Atlantic Equities from Underweight to Neutral
 Boeing (BA) upgraded by Societe Generale from Hold to Buy
 Alphabet (GOOGL) upgraded by Stifel from Hold to Buy
 PPG (PPG) upgraded by JPMorgan from Neutral to Overweight
 Verizon (VZ) upgraded by UBS from Neutral to Buy
 Disney (DIS) upgraded by BMO Capital from Underperform to Market
Perform
 Fiat Chrysler (FCAU) downgraded by Jefferies from Buy to Hold
 BP (BP) upgraded by Goldman Sachs from Neutral to Buy
 BAE Systems (BAESY) upgraded by Berenberg from Hold to Buy
 Alcoa (AA) downgraded by Citi from Buy to Neutral
 Caterpillar (CAT) upgraded by Citi from Neutral to Buy
 Under Armour (UAA) upgraded by Deutsche Bank from Sell to Hold
 Coca-Cola (KO) upgraded by Barclays from Equal Weight to Overweight
 Vodafone (VOD) downgraded by Citi from Buy to Neutral
 Snap (SNAP) upgraded by MoffettNathanson from Sell to Neutral

Page 23 of 23