Investment Review №334. Customer return
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 |
| DXPE | DXP Enterprises, Inc. | Industrial Distribution | 1 513 | 2025-12-02 | 96,5 | 121,0 | 2026-12-02 | 25,4% | 80,0 | Покупать |
| EOG | EOG Resources, Inc. | Integrated Oil | 59 176 | 2025-11-18 | 109,1 | 125,0 | 2026-11-18 | 14,6% | 101,6 | Покупать |
| UTL | Unitil Corporation | Electric Utilities | 895 | 2025-11-04 | 50,0 | 55,0 | 2026-11-04 | 10,1% | 46,5 | Покупать |
| NOW | ServiceNow, Inc. | Software | 171 044 | 2025-10-21 | 824,4 | 1100,0 | 2026-10-21 | 33,4% | 777,0 | Покупать |
| COP | ConocoPhillips | Oil & Gas Production | 110 337 | 2025-10-08 | 89,3 | 114,0 | 2026-10-08 | 27,7% | 83,4 | Покупать |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 35 624 | 2025-09-24 | 208,4 | 226,0 | 2026-09-24 | 8,5% | 179,0 | Держать |
| ADNT | Adient plc | Auto Parts & Equipment | 1 493 | 2025-09-10 | 18,9 | 29,2 | 2026-09-10 | - | 22,0 | Фиксация позиции (стоп-лосс - 05.11.2025) |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 4 726 | 2025-08-27 | 13,9 | 14,0 | 2026-08-27 | - | 9,0 | Фиксация позиции (тейк профит - 28.11.2025) |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 6 798 | 2025-08-13 | 3,6 | 3,5 | 2026-08-13 | - | 2,6 | Фиксация позиции (тейк профит - 29.10.2025) |
| O | Realty Income Corporation | REIT | 52 895 | 2025-07-29 | 57,5 | 63,5 | 2026-07-29 | 10,4% | 52,8 | Покупать |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 80 080 | 2025-07-15 | 92,9 | 90,0 | 2026-07-15 | - | 65,0 | Фиксация позиции (стоп-лосс - 29.08.2025) |
| M | Macy's, Inc. | Discount Stores | 6 098 | 2025-07-01 | 22,7 | 14,0 | 2026-07-01 | - | 10,5 | Фиксация позиции (тейк профит - 03.09.2025) |
| TTAN | ServiceTitan, Inc. Class A | Software | 7 181 | 2025-06-17 | 90,1 | 145,0 | 2026-06-17 | - | 87,0 | Фиксация позиции (стоп-лосс - 17.11.2025) |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 16 077 | 2025-06-03 | 169,6 | 140,0 | 2026-06-03 | - | 85,0 | Фиксация позиции (тейк профит - 09.07.2025) |
| JNJ | Johnson & Johnson | Pharmaceuticals | 494 917 | 2025-05-20 | 205,4 | 180,0 | 2026-05-20 | - | 130,0 | Фиксация позиции (тейк профит - 20.08.2025) |
| V | Visa Inc. Class A | Financial Services | 556 277 | 2025-05-06 | 329,6 | 400,0 | 2026-05-06 | 21,4% | 315,0 | Покупать |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 15 361 | 2025-04-22 | 194,6 | 175,0 | 2026-04-22 | - | 140,0 | Фиксация позиции (тейк профит - 18.06.2025) |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 3 365 | 2025-04-08 | 42,0 | 25,0 | 2026-04-08 | - | 13,5 | Фиксация позиции (тейк профит - 28.08.2025) |