Category: Stocks

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Thales
Defense & Aerospace
France

Stock: Thales

ISIN: FR0000121329

Thales has been moved to the UMBRELLA Watchlist. Following a deterioration of the technical picture, further price development is being
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International Business Machines Corporation (IBM)
Technology, IT Services, and Consulting
USA

Stock: IBM

ISIN: US4592001014

IBM is among the world's leading technology companies and drives digital transformation with enterprise AI, hybrid cloud, and software solutions
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Microsoft
Technology
USA

Stock: Microsoft

ISIN: US5949181045

Microsoft is at the center of the global AI and cloud transformation. The focus of the investment story is whether
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TKMS
Defense & Aerospace
Germany

Stock: TKMS

ISIN: DE000TKMS001

TKMS benefits from Europe's rearmament: Record orders and rising margins meet a demanding valuation.
REDUCED
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SpaceX
Defense & Aerospace
USA

Stock: SpaceX

ISIN: US84615Q1031

SpaceX impresses with strong growth and Starlink. But the high valuation and ambitious expectations increase the risk.
SOLD
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Rheinmetall
Defense & Aerospace
Germany

Stock: Rheinmetall

ISIN: DE0007030009

Rheinmetall impresses with strong growth and a record order backlog. Cash flow, valuation, and political risks remain in focus.
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NextEra Energy
Utilities
USA

Stock: NextEra Energy

ISIN: US65339F1012

NextEra Energy combines stable earnings from the regulated electricity business with long-term growth through renewable energy and rising electricity demand
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Tesla, Inc.
Automotive, Technology & Energy
USA

Stock: Tesla

ISIN: US88160R1014

Tesla returns to revenue growth. At the same time, high investments, margin pressure, and a negative technical chart situation are
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Apple
Technology
USA

Stock: Apple

ISIN: US0378331005

Apple delivers a record quarter with strong iPhone growth, billion-dollar profits, and new AI innovations. Here's what's behind the latest
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Nordex
Energy
Germany

Stock: Nordex

ISIN: DE000A0D6554

European wind turbine manufacturer with rising profitability and strong leverage on the energy transition and electrification.
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Uranium Energy
Energy
USA

Stock: Uranium Energy

ISIN: US9168961038

Uranium Energy (UEC) positions itself as a strategic platform in the US uranium market. With a debt-free balance sheet, the
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Occidental Petroleum
Energy
USA

Stock: Occidental Petroleum

ISIN: US6745991058

Occidental Petroleum combines cost-efficient production in the Permian Basin with innovative CO₂ management solutions. A dynamic player focused on reducing