Long-term Buy and Hold Portfolio.
This focused selection highlights stocks we've recently added to our portfolio or are actively considering. We target companies with 18-24 month price appreciation potential, prioritizing strong fundamentals and using technical analysis to pinpoint optimal entry points. Also please use EquityScan to investigate each stock further.
Current Portfolio Commentary
Entain (ENT.L): 🚀 Entain Soars on BetMGM's Success! 🚀 Entain keeps galloping ahead, up 17% since we picked it! It closed at 734 yesterday (+5.73%) as its US venture heads towards profitability.. Long term, we see a further potential 30% gain long-term. Keep your position under 5% (even for a champ like Entain) and use GBP on IBKR to avoid those pesky FX fees.
JD Weatherspoon (JDW.L) is Heating Up! 🔥 Shares fell -0.82% yesterday. We think this pub chain is ready to pour on the gains! At £6.07, our target is £8.45 within 18 months! Even with UK tax headwinds, JDW.L looks tasty. Remember: Dollar-cost average, keep your position size below 5%, and watch out for currency risk if you're not holding GBP. Cheers! 🍻
Coterra Energy (CTRA): Hold Your Horses! ⚠️ CTRA remainsat $28.04. Overbought signals recently were flashing, and with natural gas prices plummeting due to warm weather, a pullback was inevitable. Natural Gas prices falling 3% yesterday helped! Long-term investors: Don't panic! Our $35 target still implies a 30% gain. Coterra's earnings should be strong thanks to higher average energy prices. Short-term traders: Consider taking some profits off the table. CTRA is still a solid energy play for the long haul, but expect choppy waters ahead. Stay vigilant!
Stay tuned for more opportunities!
We're constantly monitoring promising stocks, even if they're not quite ready to buy. Check out the attached PDF (at the bottom) for a full list of companies on our radar. We'll notify you when we identify potential entry points.
Important Note: Understanding Upside Potential and Target Prices - Risks!
Target Prices and Upside potential: You'll see that our watchlist includes target prices. These targets are derived from estimated sales and profits over the next two years, along with analyst forecasts.
However, target prices are not guarantees. Here's why:
Company performance can change. Unexpected events like profit warnings, increased competition, or economic shifts can significantly impact a stock's profitability and share price.
Analyst estimates can be inaccurate. Analysts don't always get it right, and their predictions are subject to change.
Before investing, always do your own research:
Understand the company. Go beyond just the target price. Analyze the company's strengths, weaknesses, opportunities, and threats.
Form your own opinion. Determine whether you believe the company is well-positioned to meet its sales and profit targets and justify its current valuation.
Disclaimer
Important: Educational Information Only
The watchlists on this site are for educational purposes only and are not financial advice. We're showing you how we analyze stocks, but you should always do your own research and talk to a financial advisor before investing.
No Investment Recommendations
Just because a stock is on our list doesn't mean you should buy, sell, or hold it. The target prices are based on common valuation methods and are part of our stock market investing course.
Investing Is Risky
Investing always has risks. The market changes constantly, and past performance doesn't guarantee future success. We don't promise that the information here is totally accurate or up-to-date.
Be Careful and Get Advice
Think about your own financial situation, how much risk you can handle, and what you want to achieve with your investments. Don't rely only on these watchlists. If you have questions, talk to a qualified financial advisor.
We're Not Responsible for Your Decisions
We're not responsible if you lose money based on the information here. Investing is your decision, so be cautious and do your own research.
Invest with Confidence!