Investment Review №328. Waiting for change
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 |
| ADNT | Adient plc | Auto Parts & Equipment | 1 955 | 10.09.2025 | 24,1 | 29,2 | 10.09.2026 | 21% | 22 | BUY |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 3 593 | 27.08.2025 | 11 | 14 | 27.08.2026 | 28% | 9 | BUY |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 6 081 | 13.08.2025 | 3,1 | 3,5 | 13.08.2026 | 13% | 2,61 | HOLD |
| O | Realty Income Corporation | REIT | 54 392 | 29.07.2025 | 59,5 | 63,5 | 29.07.2026 | 7% | 52,8 | BUY |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 57 623 | 15.07.2025 | 66,8 | 90 | 15.07.2026 | - | 65 | Target Reached on 09.07.2025 |
| M | Macy's, Inc. | Discount Stores | 4 673 | 01.07.2025 | 17,2 | 14 | 01.07.2026 | - | 10,5 | HOLD |
| TTAN | ServiceTitan, Inc. Class A | Software | 9 243 | 17.06.2025 | 119,6 | 145 | 17.06.2026 | 21% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 17 827 | 03.06.2025 | 188,1 | 140 | 03.06.2026 | - | 85 | Target Reached on 18.06.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 426 180 | 20.05.2025 | 177 | 180 | 20.05.2026 | - | 130 | BUY |
| V | Visa Inc. Class A | Financial Services | 584 330 | 06.05.2025 | 344 | 400 | 06.05.2026 | 16% | 315 | Stop-loss on 04.04.2025 |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 16 134 | 22.04.2025 | 196,4 | 175 | 22.04.2026 | - | 140 | Target Reached on 08.05.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 2 047 | 08.04.2025 | 25,5 | 25 | 08.04.2026 | - | 13,5 | BUY |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 609 | 25.03.2025 | 10,7 | 8,3 | 25.03.2026 | - | 5,9 | Stop-loss on 11.03.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 91 715 | 11.03.2025 | 118,5 | 53,5 | 11.03.2026 | - | 24 | Target Reached on 13.03.2025 |
| ATYR | aTyr Pharma, Inc. | Biotechnology | 520 | 25.02.2025 | 5,3 | 9,5 | 25.02.2026 | 79% | 2 | Target Reached on 17.01.2025 |
| ORCL | Oracle Corporation | Software | 678 361 | 11.02.2025 | 241,5 | 210 | 11.02.2026 | - | 145 | Stop-loss on 03.02.2025 |
| PAAS | Pan American Silver Corp. | Mining and Mineral Products | 15 008 | 28.01.2025 | 35,4 | 26 | 28.01.2026 | - | 18,3 | Stop-loss on 03.02.2025 |
| SLB | Schlumberger Limited | Energy Equipment & Services | 53 701 | 14.01.2025 | 35,8 | 44,5 | 14.01.2026 | - | 35,3 | Stop-loss on 12.02.2025 |