공개 리서치 리포트

Shell Plc

SHEL.LLSE

보유

Hold Shell Plc (SHEL.L) at 3,539 GBX with an active stop at 3,420 GBX; let LNG Canada Phase 2 FID (early Oct) and Q3 earnings (Oct 29) break the balanced risk/reward tie.

HSBC Holdings Plc

HSBA.LLSE

비중축소

Trim HSBA.L to 50–75% of benchmark into the 1515–1540 shelf; Underweight with a 1456 GBX target, completing the reduction on a daily close below 1488.

Glencore plc

GLEN.LLSE

보유

Hold GLEN.L at benchmark weight — no add at 556.80, no exit; let price versus 584.47 and 525.94 plus FCF and litigation disclosure decide the next move.

British American Tobacco p.l.c.

BATS.LLSE

비중축소

Underweight BATS.L — trim roughly one-third to ~60-65% of benchmark on the broken medium-term trend, keeping a residual for the yield and buyback bid.

Rolls-Royce Holdings plc

RR..LLSE

비중축소

Underweight RR..L: trim one-quarter to one-third into the 1468-1489 resistance cluster, keep a sub-half core, and re-add only on a volume-confirmed reclaim above 1489.

Barclays PLC

BARC.LLSE

비중확대

Overweight BARC.L — stage a gradual build at 455–462 GBX, adding on a 200 SMA reclaim (466.81–467.06) with risk defined at ~450 GBX.

Meta Platforms Inc Class A

METANASDAQ

매수

Price Target: $790.00** (12-month horizon, in USD)

Cerebras Systems, Inc. Class A

CBRSNASDAQ

비중축소

Reduce CBRS to approximately 40% of normal position size by selling into the $216–$217 resistance zone; hold a hard stop at $190 and await Q3 margin recovery, a confirmed 200-day SMA breakout, or an end to insider selling before re-entering.

Coca-Cola Company

KONYSE

보유

Hold current position with tighter $85.00 stop-loss and wait for $92.00+ breakout with momentum confirmation before reassessing exposure.

Wells Fargo & Company

WFCNYSE

보유

Hold current position in Wells Fargo & Company (WFC) pending confirmation at key technical levels.

Salesforce, Inc.

CRMNYSE

보유

Hold current position with disciplined risk management: tighten stop to $268 and take partial profits at $260–$265.

Credo Technology Group Holding Ltd.

CRDONASDAQ

보유

Hold current position; await confirmation of FCF sustainability or technical trend reversal before adjusting exposure.

Advanced Micro Devices, Inc.

AMDNASDAQ

보유

Hold current position in AMD, respecting near-term technical headwinds while maintaining exposure to its long-term AI infrastructure leadership.

Interlink Electronics, Inc.

LINKNASDAQ

보유

Hold current position with dynamic risk management: add on pullbacks to $5.16 or $5.01, take partial profits at $5.89, and enforce stop-loss at $4.68.

WF Holding Limited

WFFNASDAQ

매도

Sell WFF immediately: accelerating cash burn, confirmed bearish momentum, and zero catalysts invalidate any long thesis.

V

Valion Bio, Inc.

VBIONASDAQ

매도

Sell immediately: VBIO faces imminent financial exhaustion with no near-term catalyst to reverse its terminal decline.

Evolution Metals & Technologies Corp.

EMATNASDAQ

보유

Hold with zero exposure pending Q3 earnings confirmation of commercial traction.

System1, Inc. Class A

SSTNYSE

비중축소

Reduce existing exposure to minimal or zero position by end of Q3 2026; do not add under any circumstance.