Investment Review №330. Profit favors the bold
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 |
| 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 |