Investment Review №330. Profit favors the bold

Recommendations on shares

Current long term recommendation list

Stock Recommendations
Ticker Company Name Industry Market Cap., $M Date of last analysis Current Price Target Price Investment Horizont Current Upside (%) Stop-loss Recommendation / Comment
COP ConocoPhillips Oil & Gas Production  118 937    2025-10-08 95,2  114,0    2026-10-08 19,7% 83,4 BUY
WAB Westinghouse Air Brake Technologies Corporation Machinery  33 815    2025-09-24 197,8  226,0    2026-09-24 14,3% 179 BUY
ADNT Adient plc Auto Parts & Equipment  1 973    2025-09-10 24,3  29,2    2026-09-10 20,2% 22 BUY
ORLA Orla Mining Ltd. Mining and Mineral Products  3 651    2025-08-27 11,2  14,0    2026-08-27 25,3% 9 BUY
GGB Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh Steel Mining  6 220    2025-08-13 3,2  3,5    2026-08-13 9,7% 2,61 HOLD
O Realty Income Corporation REIT  54 520    2025-07-29 59,6  63,5    2026-07-29 6,5% 52,8 HOLD
MRVL Marvell Technology, Inc. Semiconductors & Semiconductor Equipment  74 977    2025-07-15 87,0  90,0    2026-07-15 65 Stop-loss on 29.08.2025
M Macy's, Inc. Discount Stores  4 771    2025-07-01 17,8  14,0    2026-07-01 10,5 Target Reached on 03.09.2025
TTAN ServiceTitan, Inc. Class A Software  7 924    2025-06-17 99,4  145,0    2026-06-17 46% 87 BUY
FUTU Futu Holdings Ltd. Sponsored ADR Class A Financial Services  16 201    2025-06-03 170,9  140,0    2026-06-03 85 Target Reached on 09.07.2025
JNJ Johnson & Johnson Pharmaceuticals  454 911    2025-05-20 188,9  180,0    2026-05-20 130 Target Reached on 20.08.2025
V Visa Inc. Class A Financial Services  598 650    2025-05-06 352,4  400,0    2026-05-06 14% 315 BUY
TKO TKO Group Holdings, Inc. Class A Entertainment  16 260    2025-04-22 198,0  175,0    2026-04-22 140 Target Reached on 18.06.2025
VSCO Victoria's Secret & Company Apparel, Footwear Retail  2 282    2025-04-08 28,5  25,0    2026-04-08 13,5 Target Reached on 28.08.2025
GILT Gilat Satellite Networks Ltd. Communications Equipment  884    2025-03-25 13,8  8,3    2026-03-25 5,9 Stop-loss on 04.04.2025
HOOD Robinhood Markets, Inc. Class A Capital Markets  112 225    2025-03-11 145,0  53,5    2026-03-11 24 Target Reached on 08.05.2025
ATYR aTyr Pharma, Inc. Biotechnology  82    2025-02-25 0,8  9,5    2026-02-25 2 Stop-loss on 15.09.2025
ORCL Oracle Corporation Software  807 729    2025-02-11 284,2  210,0    2026-02-11 145 Stop-loss on 11.03.2025

16, Dostyk street, integral non-residential facility No.2, Yessil district Astana, Republic of Kazakhstan (Talan Towers Offices).

+7 7172 67 77 55 - Free from landline numbers in Kazakhstan; calls from international and mobile numbers are chargeable.

7555 - free from mobile operators in Kazakhstan [email protected], [email protected]

Notify about fraudulent activities or security issues regarding this resource: fbroker.kz/trustcenter

Owning securities and other financial instruments is always associated with risks: the value of securities and other financial instruments can both rise and fall. Past investment results do not guarantee future income. In accordance with the law, the company does not guarantee or promise future returns on investments, nor does it provide guarantees regarding the reliability of potential investments or the stability of potential income.

Freedom Finance Global PLC provides brokerage (agency) services in the securities market on the territory of the Astana International Financial Center (hereinafter referred to as AFSA) in the Republic of Kazakhstan. Subject to compliance with requirements, conditions, restrictions and/or directions of the Acting Law of the AFSA, the Company is authorized to conduct the following Regulated Activities under License No. AFSA-A-LA-2020-0019: Dealing in Investments as Principal, Dealing in Investments as Agent, Managing Investments, Advising on Investments, Arranging Deals in Investments.

S&P Global ratings – “B+/B”, outlook “Positive”.

Ownership of securities and other financial instruments always involves risks: the cost of securities and other financial instruments may rise or fall. Past investment results do not guarantee future returns. In accordance with the legislation, the company does not guarantee or promise the profitability of investments in the future, does not guarantee the reliability of possible investments and the stability of the amount of possible income.

The information on the website is updated as part of keeping the data up-to-date and meeting regulatory disclosure requirements. Please note that these updates are for informational purposes only and are not marketing materials!