| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Communication Services | Global Equities Research | Maintains | Overweight → Overweight | — | $4.7T | $16.19 | -0.2% | -0.7% | -1.2% | -0.4% | -0.2% | -0.6% |
| AAPL | Technology | Piper Sandler | Maintains | Overweight → Overweight | — | $4.5T | $22.09 | +1.4% | +1.8% | -0.8% | +1.5% | +0.4% | -1.2% |
| MSFT | Technology | UBS | Maintains | Buy → Buy | — | $3.1T | $32.29 | -0.4% | -1.1% | -2.3% | +1.0% | -1.3% | -2.0% |
| KO | Consumer Defensive | Stifel | Downgrade | Buy → Hold | — | $353.3B | $37.07 | -0.6% | -0.5% | -0.4% | +0.0% | -0.8% | -1.2% |
| KO | Consumer Defensive | Stifel | Maintains | Hold → Hold | — | $353.3B | $37.07 | -0.6% | -0.5% | -0.4% | +0.0% | -0.8% | -1.2% |
| PM | Consumer Defensive | Credit Suisse | Downgrade | Outperform → Neutral | — | $298.5B | $89.38 | -0.7% | -0.4% | +0.6% | -0.9% | -0.3% | -1.5% |
| WFC | Financial Services | Miller Tabak | Maintains | Hold → Hold | — | $239.9B | $34.51 | -0.5% | -0.1% | -1.7% | -0.4% | -0.9% | -1.5% |
| IBM | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $210.9B | $200.08 | -0.1% | +0.0% | -1.6% | -0.3% | -0.3% | -1.3% |
| VZ | Communication Services | Credit Suisse | Maintains | Neutral → Neutral | — | $202.0B | $38.52 | -0.2% | -0.2% | -0.2% | -1.9% | -0.5% | -1.8% |
| SCHW | Financial Services | Deutsche Bank | Maintains | Hold → Hold | — | $163.1B | $14.55 | -0.5% | +1.4% | -2.0% | -1.5% | -1.2% | -2.3% |
| NEM | Basic Materials | Citigroup | Downgrade | Buy → Neutral | — | $116.4B | $52.11 | -0.3% | -3.4% | -3.6% | -1.6% | +0.6% | +2.0% |
| CME | Financial Services | Deutsche Bank | Maintains | Hold → Hold | — | $108.9B | $58.24 | -0.1% | -1.0% | -0.8% | +0.6% | -1.1% | -0.9% |
| BK | Financial Services | Jefferies | Maintains | Hold → Hold | — | $96.7B | $24.49 | -0.4% | +0.7% | -2.1% | -1.3% | -2.0% | -1.0% |
| SLB | Energy | Sterne AgeeB | Upgrade | Neutral → Buy | — | $84.5B | $69.84 | +0.9% | -0.2% | -1.5% | -0.4% | -1.2% | -0.5% |
| USB | Financial Services | Stifel | Downgrade | Buy → Hold | — | $82.9B | $31.71 | -0.8% | -0.4% | -0.9% | +0.1% | -1.1% | -2.2% |
| KMI | Energy | Deutsche Bank | Maintains | Buy → Buy | — | $76.3B | $39.10 | +0.1% | +1.6% | -1.3% | +1.6% | -1.2% | -3.3% |
| AZO | Consumer Cyclical | Goldman SachsB | Upgrade | Neutral → Buy | — | $59.0B | $378.72 | +1.5% | +0.8% | +0.1% | +0.4% | -0.1% | -2.0% |
| PCAR | Industrials | BofA Securities | Maintains | Buy → Buy | — | $57.6B | $31.43 | -0.2% | -1.1% | -1.6% | +0.1% | -3.0% | -2.1% |
| STT | Financial Services | Jefferies | Maintains | Hold → Hold | — | $43.6B | $45.88 | -0.3% | +0.0% | -2.8% | -0.1% | -1.7% | -1.9% |
| CBOE | Financial Services | Deutsche Bank | Maintains | Hold → Hold | — | $37.9B | $28.13 | -0.4% | +0.0% | -0.6% | -0.9% | -1.2% | -1.4% |