Investment Review №332. The Bulls switched to big tech
Recommendations on shares
Current long term recommendation list
| Ticker | Company Name | Industry | Market Cap., $M | Date of last analysis | Current Price | Target Price | Investment Horizont | Current Upside (%) | Stop-loss | Recommendation / Comment |
| UTL | Unitil Corporation | Electric Utilities | 873 | 2025-11-04 | 48,7 | 55,0 | 2026-11-04 | 13% | 46,5 | BUY |
| NOW | ServiceNow, Inc. | Software | 184 615 | 2025-10-21 | 887,6 | 1 100,0 | 2026-10-21 | 24% | 777 | BUY |
| COP | ConocoPhillips | Oil & Gas Production | 109 795 | 2025-10-08 | 87,9 | 114,0 | 2026-10-08 | 30% | 83,4 | BUY |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 34 954 | 2025-09-24 | 204,5 | 226,0 | 2026-09-24 | 11% | 179 | BUY |
| ADNT | Adient plc | Auto Parts & Equipment | 1 949 | 2025-09-10 | 24,0 | 29,2 | 2026-09-10 | 22% | 22 | BUY |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 3 123 | 2025-08-27 | 9,6 | 14,0 | 2026-08-27 | 47% | 9 | BUY |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 6 574 | 2025-08-13 | 3,4 | 3,5 | 2026-08-13 | — | 2,61 | ЛОЖЬ |
| O | Realty Income Corporation | REIT | 51 329 | 2025-07-29 | 56,1 | 63,5 | 2026-07-29 | 13% | 52,8 | BUY |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 75 511 | 2025-07-15 | 87,6 | 90,0 | 2026-07-15 | — | 65 | Stop-loss on 29.08.2025 |
| M | Macy's, Inc. | Discount Stores | 5 209 | 2025-07-01 | 19,4 | 14,0 | 2026-07-01 | — | 10,5 | Target Reached on 03.09.2025 |
| TTAN | ServiceTitan, Inc. Class A | Software | 7 344 | 2025-06-17 | 92,1 | 145,0 | 2026-06-17 | 57% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 17 017 | 2025-06-03 | 179,5 | 140,0 | 2026-06-03 | — | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 450 201 | 2025-05-20 | 186,9 | 180,0 | 2026-05-20 | — | 130 | Target Reached on 20.08.2025 |
| V | Visa Inc. Class A | Financial Services | 578 062 | 2025-05-06 | 340,3 | 400,0 | 2026-05-06 | 18% | 315 | BUY |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 15 388 | 2025-04-22 | 187,4 | 175,0 | 2026-04-22 | — | 140 | Target Reached on 18.06.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 2 835 | 2025-04-08 | 35,4 | 25,0 | 2026-04-08 | — | 13,5 | Target Reached on 28.08.2025 |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 858 | 2025-03-25 | 13,4 | 8,3 | 2026-03-25 | — | 5,9 | Stop-loss on 04.04.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 105 878 | 2025-03-11 | 136,8 | 53,5 | 2026-03-11 | — | 24 | Target Reached on 08.05.2025 |