Investment Review №339. Playing Defense

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 Recom-mendation / Comment
ELMD Electromed, Inc. Medical Devices  192  2026-02-24 23,2  36,0  2027-02-24 56% 18 BUY
ERO Ero Copper Corp. Mining and Mineral Products  3 487  2026-02-10 33,5  36,0  2027-02-10 - 28,5 Stop-loss on 17.02.2026
FEIM Frequency Electronics, Inc. Aerospace & Defense  505  2026-01-27 51,6  64,0  2027-01-27 - 49 Stop-loss on 04.02.2026
GWRS Global Water Resources, Inc. Water Utilities  258  2026-01-13 9,0  9,6  2027-01-13 7% 7,95 HOLD
DXPE DXP Enterprises, Inc. Industrial Distribution  2 499  2025-12-02 159,4  121,0  2026-12-02 - 80 Target Reached on 15.01.2026
EOG EOG Resources, Inc. Integrated Oil  67 119  2025-11-18 123,7  125,0  2026-11-18 - 101,6 Stop-loss on 19.12.2025
UTL Unitil Corporation Electric Utilities  932  2025-11-04 51,8  55,0  2026-11-04 6% 46,5 HOLD
NOW ServiceNow, Inc. Software  107 205  2025-10-21 102,5  220,0  2026-10-21 - 155,4 Stop-loss on 15.12.2025
COP ConocoPhillips Oil & Gas Production  135 178  2025-10-08 110,6  114,0  2026-10-08 3% 83,4 HOLD
WAB Westinghouse Air Brake Technologies Corporation Machinery  45 097  2025-09-24 264,5  226,0  2026-09-24 - 179 Target Reached on 09.01.2026
ADNT Adient plc Auto Parts & Equipment  1 950  2025-09-10 24,9  29,2  2026-09-10 - 22 Stop-loss on 05.11.2025
ORLA Orla Mining Ltd. Mining and Mineral Products  6 706  2025-08-27 19,7  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  7 842  2025-08-13 4,1  3,5  2026-08-13 - 2,61 Target Reached on 29.10.2025
O Realty Income Corporation REIT  61 192  2025-07-29 66,5  63,5  2026-07-29 - 52,8 Target Reached on 05.02.2026
MRVL Marvell Technology, Inc. Semiconductors & Semiconductor Equipment  68 470  2025-07-15 78,4  90,0  2026-07-15 - 65 Stop-loss on 29.08.2025
M Macy's, Inc. Discount Stores  5 538  2025-07-01 20,8  14,0  2026-07-01 - 10,5 Target Reached on 03.09.2025
TTAN ServiceTitan, Inc. Class A Software  5 189  2025-06-17 64,3  145,0  2026-06-17 - 87 Stop-loss on 17.11.2025
FUTU Futu Holdings Ltd. Sponsored ADR Class A Financial Services  13 646  2025-06-03 144,0  140,0  2026-06-03 - 85 Target Reached on 09.07.2025

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