Investment Review №333. Right to hedge

Recommendations on shares

Current long term recommendation list

Stock Recommendations
Ticker Company Name Industry Market Cap., $M Date of last analysis Current Price Target Price Investment Horizont Current Upside (%) Stop-loss Recommendation / Comment
EOG EOG Resources, Inc.  Integrated Oil 59 453   2025-11-18 109,6        125,0   2026-11-18 14% 101,6 BUY
UTL Unitil Corporation Electric Utilities                        859   2025-11-04 48,0          55,0   2026-11-04 15% 46,5 BUY
NOW ServiceNow, Inc. Software 170 138   2025-10-21 818,0 1100,0   2026-10-21 34% 777 BUY
COP ConocoPhillips Oil & Gas Production 110 819   2025-10-08 89,7        114,0   2026-10-08 27% 83,4 BUY
WAB Westinghouse Air Brake Technologies Corporation Machinery 33 783   2025-09-24 197,6        226,0   2026-09-24 14% 179 BUY
ADNT Adient plc Auto Parts & Equipment                     1 536   2025-09-10 18,9          29,2   2026-09-10 54% 22 Stop-loss on 05.11.2025
ORLA Orla Mining Ltd. Mining and Mineral Products                     4 242   2025-08-27 12,5          14,0   2026-08-27 12% 9 BUY
GGB Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh Steel Mining                     6 654   2025-08-13 3,5            3,5   2026-08-13 - 2,61 Target Reached on 29.10.2025
O Realty Income Corporation REIT 52 747   2025-07-29 57,3          63,5   2026-07-29 11% 52,8 BUY
MRVL Marvell Technology, Inc. Semiconductors & Semiconductor Equipment 67 830   2025-07-15 78,7          90,0   2026-07-15 - 65 Stop-loss on 29.08.2025
M Macy's, Inc. Discount Stores                     5 239   2025-07-01 19,5          14,0   2026-07-01 - 10,5 Target Reached on 03.09.2025
TTAN ServiceTitan, Inc. Class A Software                     6 859   2025-06-17 86,0        145,0   2026-06-17 69% 87 Stop-loss on 17.11.2025
FUTU Futu Holdings Ltd. Sponsored ADR Class A Financial Services 15 899   2025-06-03 167,7        140,0   2026-06-03 - 85 Target Reached on 09.07.2025
JNJ Johnson & Johnson Pharmaceuticals 481 859   2025-05-20 200,0        180,0   2026-05-20 - 130 Target Reached on 20.08.2025
V

Visa Inc.

Class A

Financial Services 542 033   2025-05-06 321,2        400,0   2026-05-06 25% 315 BUY
TKO TKO Group Holdings, Inc. Class A Entertainment 14 724   2025-04-22 186,6        175,0   2026-04-22 - 140 Target Reached on 18.06.2025
VSCO Victoria's Secret & Company Apparel, Footwear Retail                     2 770   2025-04-08 34,6          25,0   2026-04-08 - 13,5 Target Reached on 28.08.2025
GILT Gilat Satellite Networks Ltd. Communications Equipment                        729   2025-03-25 11,4            8,3   2026-03-25 - 5,9 Stop-loss on 04.04.2025

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