Investment Review №338. Change in Direction
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 | Recom-mendation / Comment |
| ERO | Ero Copper | Mining and Mineral Products | 3 235 | 2026‑02‑10 | 31,0 | 36,0 | 2027‑02‑10 | 16% | 28,5 | BUY |
| FEIM | Frequency Electronics, Inc. | Aerospace & Defense | 485 | 2026‑01‑27 | 49,6 | 64,0 | 2027‑01‑27 | 29% | 49 | Stop-loss on 04.02.2026 |
| GWRS | Global Water Resources, Inc. | Water Utilities | 262 | 2026‑01‑13 | 9,1 | 9,6 | 2027‑01‑13 | 5% | 7,95 | HOLD |
| DXPE | DXP Enterprises, Inc. | Industrial Distribution | 2 332 | 2025‑12‑02 | 148,7 | 121,0 | 2026‑12‑02 | ‑ | 80 | Target Reached on 15.01.2026 |
| EOG | EOG Resources, Inc. | Integrated Oil | 61 151 | 2025‑11‑18 | 112,7 | 125,0 | 2026‑11‑18 | 11% | 101,6 | Stop-loss on 19.12.2025 |
| UTL | Unitil Corporation | Electric Utilities | 917 | 2025‑11‑04 | 51,0 | 55,0 | 2026‑11‑04 | 8% | 46,5 | HOLD |
| NOW | ServiceNow, Inc. | Software | 111 378 | 2025‑10‑21 | 106,5 | 220,0 | 2026‑10‑21 | 107% | 155,4 | Stop-loss on 15.12.2025 |
| COP | ConocoPhillips | Oil & Gas Production | 132 840 | 2025‑10‑08 | 107,5 | 114,0 | 2026‑10‑08 | 6% | 83,4 | HOLD |
| WAB | Westinghouse Air Brake Technologies Corporation | Machinery | 42 132 | 2025‑09‑24 | 246,5 | 226,0 | 2026‑09‑24 | ‑ | 179 | Target Reached on 09.01.2026 |
| ADNT | Adient plc | Auto Parts & Equipment | 2 031 | 2025‑09‑10 | 25,9 | 29,2 | 2026‑09‑10 | ‑ | 22 | Stop-loss on 05.11.2025 |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 5 948 | 2025‑08‑27 | 17,4 | 14,0 | 2026‑08‑27 | ‑ | 9 | Target Reached on 28.11.2025 |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel Mining | 8 052 | 2025‑08‑13 | 4,2 | 3,5 | 2026‑08‑13 | ‑ | 2,61 | Target Reached on 29.10.2025 |
| O | Realty Income Corporation | REIT | 58 782 | 2025‑07‑29 | 63,9 | 63,5 | 2026‑07‑29 | ‑ | 52,8 | Target Reached on 05.02.2026 |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 69 484 | 2025‑07‑15 | 82,0 | 90,0 | 2026‑07‑15 | ‑ | 65 | Stop-loss on 29.08.2025 |
| M | Macy's, Inc. | Discount Stores | 5 581 | 2025‑07‑01 | 21,0 | 14,0 | 2026‑07‑01 | ‑ | 10,5 | Target Reached on 03.09.2025 |
| TTAN | ServiceTitan, Inc. Class A | Software | 5 219 | 2025‑06‑17 | 64,7 | 145,0 | 2026‑06‑17 | ‑ | 87 | Stop-loss on 17.11.2025 |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 15 008 | 2025‑06‑03 | 158,3 | 140,0 | 2026‑06‑03 | ‑ | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 574 255 | 2025‑05‑20 | 238,4 | 180,0 | 2026‑05‑20 | ‑ | 130 | Target Reached on 20.08.2025 |