Markets Hit Record Highs. Investment Review №325
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 |
| O | Realty Income Corporation | REIT | 51 801 | 29.07.2025 | 57,4 | 63,5 | 29.07.2026 | 10,70% | 52,8 | BUY |
| MRVL | Marvell Technology, Inc. | Semiconductors & Semiconductor Equipment | 65 820 | 15.07.2025 | 76,3 | 90 | 15.07.2026 | 18% | 65 | BUY |
| M | Macy's, Inc. | Discount Stores | 3 614 | 01.07.2025 | 13,3 | 14 | 01.07.2026 | 5% | 10,5 | HOLD |
| TTAN | ServiceTitan, Inc. Class A | Software | 9 138 | 17.06.2025 | 118,3 | 145 | 17.06.2026 | 23% | 87 | BUY |
| FUTU | Futu Holdings Ltd. Sponsored ADR Class A | Financial Services | 14 713 | 03.06.2025 | 155,2 | 140 | 03.06.2026 | — | 85 | Target Reached on 09.07.2025 |
| JNJ | Johnson & Johnson | Pharmaceuticals | 404 866 | 20.05.2025 | 168,1 | 180 | 20.05.2026 | 7% | 130 | HOLD |
| V | Visa Inc. Class A | Financial Services | 601 052 | 06.05.2025 | 351,3 | 400 | 06.05.2026 | 14% | 315 | BUY |
| TKO | TKO Group Holdings, Inc. Class A | Entertainment | 13 746 | 22.04.2025 | 168,2 | 175 | 22.04.2026 | — | 140 | Target Reached on 18.06.2025 |
| VSCO | Victoria's Secret & Company | Apparel, Footwear Retail | 1 591 | 08.04.2025 | 19,9 | 25 | 08.04.2026 | 26% | 13,5 | BUY |
| GILT | Gilat Satellite Networks Ltd. | Communications Equipment | 431 | 25.03.2025 | 7,6 | 8,3 | 25.03.2026 | — | 5,9 | Stop-loss on 04.04.2025 |
| HOOD | Robinhood Markets, Inc. Class A | Capital Markets | 79 251 | 11.03.2025 | 103,3 | 53,5 | 11.03.2026 | — | 24 | Target Reached on 08.05.2025 |
| ATYR | aTyr Pharma, Inc. | Biotechnology | 467 | 25.02.2025 | 5,2 | 9,5 | 25.02.2026 | 81% | 2 | BUY |
| ORCL | Oracle Corporation | Software | 702 152 | 11.02.2025 | 250 | 210 | 11.02.2026 | — | 145 | Stop-loss on 11.03.2025 |
| PAAS | Pan American Silver Corp. | Mining and Mineral Products | 10 268 | 28.01.2025 | 28,4 | 26 | 28.01.2026 | — | 18,3 | Target Reached on 13.03.2025 |
| SLB | Schlumberger Limited | Energy Equipment & Services | 53 476 | 14.01.2025 | 35,6 | 44,5 | 14.01.2026 | — | 35,3 | Target Reached on 17.01.2025 |
| LEA | Lear Corporation | Auto Parts | 5 142 | 03.12.2024 | 96,7 | 115 | 03.12.2025 | — | 89,9 | Stop-loss on 03.02.2025 |
| FCX | Freeport-McMoRan, Inc. | Mining and Mineral Products | 62 087 | 19.11.2024 | 43,2 | 56 | 19.11.2025 | — | 35 | Stop-loss on 03.02.2025 |
| TXT | Textron Inc. | Aerospace & Defense | 13 925 | 05.11.2024 | 78,1 | 97 | 05.11.2025 | — | 73,5 | Stop-loss on 12.02.2025 |