Daiwa Capital
Upgrade grade
D
Downgrade grade
C
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Upgrades
43
60.47% win rate
· avg +2.86% D1
Downgrades
43
76.74% win rate
· avg -2.37% D1
Avg Gap — Upgrades
+2.44%
open vs prev close
Avg Gap — Downgrades
-2.24%
open vs prev close
Performance by Sector
| Sector | ↑ Win% | ↑ D1 | ↓ Win% | ↓ D1 |
|---|---|---|---|---|
| Technology | 70.00% (10) | +3.82% | 90.00% (10) | -6.03% |
Win Rate by Year
| Year | ↑ Win% | ↑ Calls | ↓ Win% | ↓ Calls |
|---|---|---|---|---|
| 2021 | — | — | 60.0% | 10 |
Recent Calls
| Date | Ticker | Company | Sector | Action | Grade Change | PT | Gap | D1 |
|---|---|---|---|---|---|---|---|---|
| Mar 24, 2026 | JKS | JinkoSolar Holding Co., Ltd. | Energy | Upgrade | Sell → Buy | — | +4.6% | +6.7% |
| Feb 19, 2026 | VZ | Verizon Communications Inc. | Communication Services | Maintains | Outperform → Buy | — | +1.7% | +1.2% |
| Feb 19, 2026 | TMUS | T-Mobile US, Inc. | Communication Services | Upgrade | Neutral → Outperform | — | +1.4% | +1.0% |
| Jan 13, 2026 | PYPL | PayPal Holdings, Inc. | Financial Services | Downgrade | Outperform → Neutral | — | -0.1% | -1.3% |
| Jan 13, 2026 | MCO | Moody's Corporation | Financial Services | Upgrade | Neutral → Outperform | — | +0.1% | -0.0% |
| Aug 20, 2025 | AMAT | Applied Materials, Inc. | Technology | Downgrade | Outperform → Neutral | — | -0.3% | -0.8% |
| Feb 14, 2025 | AMD | Advanced Micro Devices, Inc. | Technology | Maintains | Buy → Outperform | — | +0.8% | +1.2% |
| Dec 18, 2024 | AAPL | Apple Inc. | Technology | Maintains | Outperform → Outperform | — | -0.5% | -2.1% |
| Nov 26, 2024 | TGT | Target Corporation | Consumer Defensive | Downgrade | Outperform → Neutral | — | -0.9% | -3.0% |
| Nov 8, 2024 | APP | AppLovin Corporation | Technology | Upgrade | Neutral → Outperform | — | +1.0% | +17.6% |
| Oct 30, 2024 | GEV | GE Vernova Inc. | Utilities | Maintains | Outperform → Buy | — | +0.4% | -0.4% |
| Oct 17, 2024 | UBER | Uber Technologies, Inc. | Technology | Downgrade | Outperform → Neutral | — | -2.4% | -2.4% |
| Oct 9, 2024 | DQ | Daqo New Energy Corp. | Technology | Downgrade | Outperform → Hold | — | -3.7% | -1.2% |
| Aug 16, 2024 | ILMN | Illumina, Inc. | Healthcare | Upgrade | Neutral → Buy | — | +0.9% | +1.2% |
| Aug 9, 2024 | PYPL | PayPal Holdings, Inc. | Financial Services | Upgrade | Neutral → Outperform | — | +0.8% | +0.7% |
| Aug 8, 2024 | PFE | Pfizer Inc. | Healthcare | Upgrade | Neutral → Outperform | — | +0.3% | -0.3% |
| Aug 8, 2024 | ARM | Arm Holdings plc American Depositary Shares | Technology | Upgrade | Neutral → Outperform | — | +4.4% | +10.6% |
| Jul 23, 2024 | JNJ | Johnson & Johnson | Healthcare | Downgrade | Outperform → Neutral | — | -0.6% | -1.2% |
| Apr 1, 2024 | DIS | The Walt Disney Company | Communication Services | Maintains | Buy → Buy | — | -0.2% | -0.7% |
| Mar 15, 2024 | DQ | Daqo New Energy Corp. | Technology | Downgrade | Neutral → Underperform | — | -1.9% | -1.5% |
| Mar 14, 2024 | GS | The Goldman Sachs Group, Inc. | Financial Services | Upgrade | Neutral → Outperform | — | +0.5% | -0.9% |
| Feb 16, 2024 | ARM | Arm Holdings plc American Depositary Shares | Technology | Downgrade | Buy → Neutral | — | -3.1% | -4.0% |
| Feb 13, 2024 | PYPL | PayPal Holdings, Inc. | Financial Services | Downgrade | Outperform → Neutral | — | -3.7% | -3.0% |
| Feb 8, 2024 | BZUN | Baozun Inc. | Consumer Cyclical | Maintains | Outperform → Buy | — | +1.3% | -0.4% |
| Feb 6, 2024 | TSLA | Tesla, Inc. | Consumer Cyclical | Downgrade | Outperform → Neutral | — | -2.1% | +2.2% |