Investment Review №327. The soft power of the Federal Reserve
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 |
| ORLA | Orla Mining Ltd. | Mining and Mineral Products | 3 477 | 27.08.2025 | 10,7 | 14 | 27.08.2026 | 31% | 9 | BUY |
| GGB | Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh | Steel | 5 956 | 13.08.2025 | 3,1 | 3,5 | 13.08.2026 | 14% | 2,61 | BUY |
| O | Realty Income Corporation | REIT | 53 533 | 29.07.2025 | 58,6 | 63,5 | 29.07.2026 | 8% | 52,8 | HOLD |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 64 484 | 15.07.2025 | 74,8 | 90 | 15.07.2026 | 20% | 65 | BUY |
| M | Macy's, Inc. | Discount Stores | 3 693 | 01.07.2025 | 13,6 | 14 | 01.07.2026 | 3% | 10,5 | HOLD |
| TTAN | ServiceTitan, Inc. Class A | Software | 8 155 | 17.06.2025 | 105,5 | 145 | 17.06.2026 | 37% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 17 434 | 03.06.2025 | 183,9 | 140 | 03.06.2026 | - | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 425 770 | 20.05.2025 | 176,8 | 180 | 20.05.2026 | - | 130 | Target Reached on 20.08.2025 |
| V | Visa Inc. Class A | Financial Services | 595 133 | 06.05.2025 | 350,4 | 400 | 06.05.2026 | 14% | 315 | BUY |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 15 249 | 22.04.2025 | 185,7 | 175 | 22.04.2026 | - | 140 | Target Reached on 18.06.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 1 819 | 08.04.2025 | 22,8 | 25 | 08.04.2026 | 10% | 13,5 | HOLD |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 560 | 25.03.2025 | 9,8 | 8,3 | 25.03.2026 | - | 5,9 | Stop-loss on 04.04.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 79 656 | 11.03.2025 | 102,9 | 53,5 | 11.03.2026 | - | 24 | Target Reached on 08.05.2025 |
| ATYR | aTyr Pharma, Inc. | Biotechnology | 507 | 25.02.2025 | 5,2 | 9,5 | 25.02.2026 | 84% | 2 | BUY |
| ORCL | Oracle Corporation | Software | 662 351 | 11.02.2025 | 235,8 | 210 | 11.02.2026 | - | 145 | Stop-loss on 11.03.2025 |
| PAAS | Pan American Silver Corp. | Mining and Mineral Products | 11 899 | 28.01.2025 | 33 | 26 | 28.01.2026 | - | 18,3 | Target Reached on 13.03.2025 |
| SLB | Schlumberger Limited | Energy Equipment & Services | 54 001 | 14.01.2025 | 36 | 44,5 | 14.01.2026 | - | 35,3 | Target Reached on 17.01.2025 |
| LEA | Lear Corporation | Auto Parts | 5 855 | 03.12.2024 | 110 | 115 | 03.12.2025 | - | 89,9 | Stop-loss on 03.02.2025 |