Investment Review №331. At zero
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 |
| NOW | ServiceNow, Inc. | Software | 195 832 | 2025-10-21 | 941,5 | 1 100,0 | 2026-10-21 | 17% | 777 | BUY |
| COP | ConocoPhillips | Oil & Gas Production | 107 921 | 2025-10-08 | 86,4 | 114,0 | 2026-10-08 | 32% | 83,4 | BUY |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 33 849 | 2025-09-24 | 198,0 | 226,0 | 2026-09-24 | 14% | 179 | BUY |
| ADNT | Adient plc | Auto Parts & Equipment | 1 907 | 2025-09-10 | 23,5 | 29,2 | 2026-09-10 | 24% | 22 | BUY |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 3 525 | 2025-08-27 | 10,8 | 14,0 | 2026-08-27 | 30% | 9 | BUY |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 6 470 | 2025-08-13 | 3,4 | 3,5 | 2026-08-13 | 4% | 2,61 | HOLD |
| O | Realty Income Corporation | REIT | 54 886 | 2025-07-29 | 60,0 | 63,5 | 2026-07-29 | 6% | 52,8 | HOLD |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 72 641 | 2025-07-15 | 84,3 | 90,0 | 2026-07-15 | — | 65 | Stop-loss on 29.08.2025 |
| M | Macy's, Inc. | Discount Stores | 4 898 | 2025-07-01 | 18,2 | 14,0 | 2026-07-01 | — | 10,5 | Target Reached on 03.09.2025 |
| TTAN | ServiceTitan, Inc. Class A | Software | 7 691 | 2025-06-17 | 96,5 | 145,0 | 2026-06-17 | 50% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 16 038 | 2025-06-03 | 169,2 | 140,0 | 2026-06-03 | — | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 462 112 | 2025-05-20 | 191,9 | 180,0 | 2026-05-20 | — | 130 | Target Reached on 20.08.2025 |
| V | Visa Inc. Class A | Financial Services | 589 800 | 2025-05-06 | 347,2 | 400,0 | 2026-05-06 | 15% | 315 | BUY |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 15 291 | 2025-04-22 | 186,2 | 175,0 | 2026-04-22 | — | 140 | Target Reached on 18.06.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 2 515 | 2025-04-08 | 31,4 | 25,0 | 2026-04-08 | — | 13,5 | Target Reached on 28.08.2025 |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 882 | 2025-03-25 | 13,7 | 8,3 | 2026-03-25 | — | 5,9 | Stop-loss on 04.04.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 102 039 | 2025-03-11 | 131,8 | 53,5 | 2026-03-11 | — | 24 | Target Reached on 08.05.2025 |
| ATYR | aTyr Pharma, Inc. | Biotechnology | 101 | 2025-02-25 | 1,0 | 9,5 | 2026-02-25 | — | 2 | Stop-loss on 15.09.2025 |