Investment Review №339. Playing Defense
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 | Recom-mendation / Comment |
| ELMD | Electromed, Inc. | Medical Devices | 192 | 2026-02-24 | 23,2 | 36,0 | 2027-02-24 | 56% | 18 | BUY |
| ERO | Ero Copper Corp. | Mining and Mineral Products | 3 487 | 2026-02-10 | 33,5 | 36,0 | 2027-02-10 | - | 28,5 | Stop-loss on 17.02.2026 |
| FEIM | Frequency Electronics, Inc. | Aerospace & Defense | 505 | 2026-01-27 | 51,6 | 64,0 | 2027-01-27 | - | 49 | Stop-loss on 04.02.2026 |
| GWRS | Global Water Resources, Inc. | Water Utilities | 258 | 2026-01-13 | 9,0 | 9,6 | 2027-01-13 | 7% | 7,95 | HOLD |
| DXPE | DXP Enterprises, Inc. | Industrial Distribution | 2 499 | 2025-12-02 | 159,4 | 121,0 | 2026-12-02 | - | 80 | Target Reached on 15.01.2026 |
| EOG | EOG Resources, Inc. | Integrated Oil | 67 119 | 2025-11-18 | 123,7 | 125,0 | 2026-11-18 | - | 101,6 | Stop-loss on 19.12.2025 |
| UTL | Unitil Corporation | Electric Utilities | 932 | 2025-11-04 | 51,8 | 55,0 | 2026-11-04 | 6% | 46,5 | HOLD |
| NOW | ServiceNow, Inc. | Software | 107 205 | 2025-10-21 | 102,5 | 220,0 | 2026-10-21 | - | 155,4 | Stop-loss on 15.12.2025 |
| COP | ConocoPhillips | Oil & Gas Production | 135 178 | 2025-10-08 | 110,6 | 114,0 | 2026-10-08 | 3% | 83,4 | HOLD |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 45 097 | 2025-09-24 | 264,5 | 226,0 | 2026-09-24 | - | 179 | Target Reached on 09.01.2026 |
| ADNT | Adient plc | Auto Parts & Equipment | 1 950 | 2025-09-10 | 24,9 | 29,2 | 2026-09-10 | - | 22 | Stop-loss on 05.11.2025 |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 6 706 | 2025-08-27 | 19,7 | 14,0 | 2026-08-27 | - | 9 | Target Reached on 28.11.2025 |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 7 842 | 2025-08-13 | 4,1 | 3,5 | 2026-08-13 | - | 2,61 | Target Reached on 29.10.2025 |
| O | Realty Income Corporation | REIT | 61 192 | 2025-07-29 | 66,5 | 63,5 | 2026-07-29 | - | 52,8 | Target Reached on 05.02.2026 |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 68 470 | 2025-07-15 | 78,4 | 90,0 | 2026-07-15 | - | 65 | Stop-loss on 29.08.2025 |
| M | Macy's, Inc. | Discount Stores | 5 538 | 2025-07-01 | 20,8 | 14,0 | 2026-07-01 | - | 10,5 | Target Reached on 03.09.2025 |
| TTAN | ServiceTitan, Inc. Class A | Software | 5 189 | 2025-06-17 | 64,3 | 145,0 | 2026-06-17 | - | 87 | Stop-loss on 17.11.2025 |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 13 646 | 2025-06-03 | 144,0 | 140,0 | 2026-06-03 | - | 85 | Target Reached on 09.07.2025 |