| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | Citigroup | Maintains | Neutral → Neutral | — | $5.4T | $0.34 | +0.9% | +0.6% | +1.2% | -2.7% | +0.7% | +1.2% |
| AAPL | Technology | Hilliard Lyons | Maintains | Buy → Buy | — | $4.5T | $23.92 | +1.1% | +2.0% | +1.2% | +1.2% | +0.3% | +0.0% |
| AMD | Technology | Citigroup | Downgrade | Buy → Neutral | — | $732.2B | $3.89 | -1.8% | +0.8% | -0.5% | +2.8% | -9.7% | +1.1% |
| INTC | Technology | Citigroup | Downgrade | Buy → Neutral | — | $538.0B | $23.19 | -0.8% | +0.7% | +0.0% | -0.3% | +0.3% | -0.9% |
| INTC | Technology | Sterne Agee | Maintains | Neutral → Neutral | — | $538.0B | $23.19 | -0.8% | +0.7% | +0.0% | -0.3% | +0.3% | -0.9% |
| GE | Industrials | BofA Securities | Maintains | Buy → Buy | — | $304.4B | $104.75 | -0.5% | +0.6% | +0.4% | -0.3% | +0.9% | +0.9% |
| T | Communication Services | Hudson Square | Downgrade | Buy → Hold | — | $179.3B | $28.47 | -0.1% | +1.1% | -2.3% | +0.9% | +0.1% | +0.3% |
| TJX | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $169.5B | $22.80 | +0.4% | +2.1% | -0.2% | -1.0% | -1.4% | -0.1% |
| MRVL | Technology | Citigroup | Downgrade | Buy → Neutral | — | $153.3B | $10.25 | -1.4% | -0.5% | +1.4% | -2.3% | +1.5% | -1.6% |
| LMT | Industrials | UBS | Maintains | Neutral → Neutral | — | $122.1B | $92.42 | +0.0% | +0.8% | -0.7% | -0.3% | -0.5% | +0.5% |
| EQIX | Real Estate | Piper Sandler | Maintains | Overweight → Overweight | — | $102.9B | $186.55 | +12.6% | +7.5% | -2.6% | -0.4% | +1.8% | -0.0% |
| EQIX | Real Estate | Citigroup | Maintains | Neutral → Neutral | — | $102.9B | $186.55 | +12.6% | +7.5% | -2.6% | -0.4% | +1.8% | -0.0% |
| GD | Industrials | UBS | Maintains | Buy → Buy | — | $93.2B | $65.87 | -0.3% | +0.4% | +1.0% | -0.2% | +0.0% | -0.2% |
| VLO | Energy | Dahlman Rose | Maintains | Buy → Buy | — | $81.1B | $29.94 | -0.1% | +0.0% | +2.9% | -5.1% | -1.4% | +1.9% |
| NOC | Industrials | UBS | Downgrade | Neutral → Sell | — | $80.0B | $67.93 | -1.7% | -1.4% | -1.0% | +0.2% | +0.6% | +0.0% |
| ROST | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $68.7B | $33.35 | +0.4% | +1.7% | +0.3% | -1.0% | -2.4% | -0.1% |
| NKE | Consumer Cyclical | Citigroup | Downgrade | Buy → Neutral | — | $63.1B | $25.21 | -1.5% | -1.6% | -2.6% | +1.4% | -0.2% | -0.0% |
| CMG | Consumer Cyclical | Miller Tabak | Maintains | Buy → Buy | — | $44.4B | $6.76 | -1.0% | +0.9% | -1.3% | +3.1% | -1.6% | +0.4% |
| CUK | Consumer Cyclical | Deutsche Bank | Maintains | Buy → Buy | — | $38.5B | $36.31 | -0.9% | +2.1% | +0.2% | -0.5% | -0.3% | +0.5% |
| PCG | Utilities | BofA Securities | Maintains | Buy → Buy | — | $36.1B | $43.09 | -0.3% | +0.6% | -0.2% | -1.7% | +0.1% | -0.0% |