| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | Technology | Credit Suisse | Downgrade | Outperform → Neutral | — | $2.0T | $16.07 | -1.4% | -3.4% | -1.1% | -1.6% | -0.6% | +0.6% |
| TSLA | Consumer Cyclical | Morgan Stanley | Maintains | Overweight → Overweight | — | $1.4T | $1.93 | -0.5% | +1.0% | -3.1% | +0.0% | +0.0% | -2.6% |
| INTC | Technology | ISI Group | Maintains | Buy → Buy | — | $538.0B | $22.68 | -0.3% | -0.7% | -2.7% | -0.6% | -0.4% | -0.9% |
| CAT | Industrials | Piper Sandler | Maintains | Neutral → Neutral | — | $409.2B | $85.43 | -0.6% | +0.0% | -0.8% | -1.9% | -0.4% | -0.0% |
| NFLX | Communication Services | Morgan StanleyB | Upgrade | Equal Weight → Overweight | — | $385.7B | $0.95 | +7.3% | +10.4% | -10.8% | -0.0% | +0.7% | -2.5% |
| TXN | Technology | ISI Group | Downgrade | Buy → Hold | — | $276.0B | $28.16 | -0.8% | -0.6% | -2.4% | -0.5% | +0.5% | -0.1% |
| QCOM | Technology | Avian Securities | Downgrade | Positive → Neutral | — | $216.1B | $62.64 | -0.9% | -2.0% | -1.6% | -1.0% | -1.0% | -0.5% |
| QCOM | Technology | Avian | Downgrade | Positive → Neutral | — | $216.1B | $62.64 | -0.9% | -2.0% | -1.6% | -1.0% | -1.0% | -0.5% |
| IBM | Technology | Citigroup | Maintains | Buy → Buy | — | $210.9B | $201.15 | -0.3% | -0.4% | -0.9% | -1.0% | -0.0% | +1.0% |
| ADI | Technology | ISI Group | Downgrade | Buy → Hold | — | $197.7B | $39.72 | -1.3% | -1.1% | -1.6% | -1.3% | -0.6% | +0.4% |
| DIS | Communication Services | Caris & Co. | Downgrade | Above Average → Average | — | $185.2B | $52.97 | -1.1% | -1.2% | -1.6% | -0.6% | -1.7% | +0.5% |
| BLK | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $173.9B | $187.39 | +0.3% | +0.7% | +0.2% | -0.9% | -0.8% | -0.8% |
| GILD | Healthcare | Piper Sandler | Maintains | Overweight → Overweight | — | $163.8B | $34.71 | +0.4% | +0.6% | -1.5% | -1.7% | +0.4% | +0.1% |
| DELL | Technology | Citigroup | Maintains | Sell → Sell | — | $160.9B | — | — | — | — | — | — | — |
| MRVL | Technology | ISI Group | Maintains | Hold → Hold | — | $153.3B | $9.25 | -0.4% | -0.5% | -2.2% | -2.0% | +0.7% | -1.5% |
| PH | Industrials | Stifel | Maintains | Buy → Buy | — | $111.0B | $84.41 | -1.4% | -1.4% | -2.1% | -2.7% | -0.1% | +0.3% |
| PH | Industrials | Longbow Research | Maintains | Underperform → Underperform | — | $111.0B | $84.41 | -1.4% | -1.4% | -2.1% | -2.7% | -0.1% | +0.3% |
| CME | Financial Services | Stifel | Downgrade | Buy → Hold | — | $108.9B | $57.52 | -1.3% | -0.0% | -0.9% | -0.1% | -0.6% | -0.4% |
| AMT | Real Estate | Citigroup | Maintains | Neutral → Neutral | — | $86.3B | $72.82 | -0.2% | -0.4% | -1.2% | +1.3% | -1.2% | +0.7% |
| NOC | Industrials | Deutsche Bank | Maintains | Hold → Hold | — | $80.0B | $69.41 | -0.2% | -0.5% | -0.1% | -1.1% | +0.6% | +0.3% |