Investment Review №329. It's time to take a risk
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 |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 33 252 | 2025-09-24 | 194,5 | 226 | 2026-09-24 | 16,2% | 179 | BUY |
| ADNT | Adient plc | Auto Parts & Equipment | 1 986 | 2025-09-10 | 24,5 | 29,2 | 2026-09-10 | 19,4% | 22 | BUY |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 3 534 | 2025-08-27 | 10,8 | 14 | 2026-08-27 | 29,2% | 9 | BUY |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 6 171 | 2025-08-13 | 3,2 | 3,5 | 2026-08-13 | 10,8% | 2,61 | BUY |
| O | Realty Income Corporation | REIT | 54 447 | 2025-07-29 | 59,6 | 63,5 | 2026-07-29 | 6,6% | 52,8 | HOLD |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 64 330 | 2025-07-15 | 74,6 | 90 | 2026-07-15 | — | 65 | Stop-loss on 29.08.2025 |
| M | Macy's, Inc. | Discount Stores | 4 600 | 2025-07-01 | 17,1 | 14 | 2026-07-01 | — | 10,5 | Target Reached on 03.09.2025 |
| TTAN | ServiceTitan, Inc. Class A | Software | 8 606 | 2025-06-17 | 108,0 | 145 | 2026-06-17 | 34% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 15 837 | 2025-06-03 | 167,1 | 140 | 2026-06-03 | — | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 425 264 | 2025-05-20 | 176,6 | 180 | 2026-05-20 | — | 130 | Target Reached on 20.08.2025 |
| V | Visa Inc. Class A | Financial Services | 575 344 | 2025-05-06 | 338,7 | 400 | 2026-05-06 | 18% | 315 | BUY |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 16 615 | 2025-04-22 | 202,3 | 175 | 2026-04-22 | — | 140 | Target Reached on 18.06.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 2 059 | 2025-04-08 | 25,7 | 25 | 2026-04-08 | — | 13,5 | Target Reached on 28.08.2025 |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 772 | 2025-03-25 | 12,0 | 8,3 | 2026-03-25 | — | 5,9 | Stop-loss on 04.04.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 97 674 | 2025-03-11 | 126,2 | 53,5 | 2026-03-11 | — | 24 | Target Reached on 08.05.2025 |
| ATYR | aTyr Pharma, Inc. | Biotechnology | 97 | 2025-02-25 | 1,0 | 9,5 | 2026-02-25 | — | 2 | Stop-loss on 15.09.2025 |
| ORCL | Oracle Corporation | Software | 891 815 | 2025-02-11 | 313,8 | 210 | 2026-02-11 | — | 145 | Stop-loss on 11.03.2025 |
| PAAS | Pan American Silver Corp. | Mining and Mineral Products | 15 955 | 2025-01-28 | 37,8 | 26 | 2026-01-28 | — | 18,3 | Target Reached on 13.03.2025 |