| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Communication Services | Piper Sandler | Maintains | Overweight → Overweight | — | $4.7T | $20.01 | +0.2% | +0.2% | +0.6% | +1.9% | +2.1% | -0.9% |
| TJX | Consumer Cyclical | Miller Tabak | Maintains | Buy → Buy | — | $169.5B | $22.38 | +0.2% | +0.5% | +0.0% | +0.5% | -0.0% | -0.5% |
| BUD | Consumer Defensive | Credit SuisseB | Upgrade | Neutral → Outperform | — | $163.7B | $93.69 | -0.1% | +0.3% | +0.6% | -0.0% | +0.2% | -0.6% |
| GLW | Technology | Bernstein | Maintains | Outperform → Outperform | — | $151.2B | $12.59 | +0.1% | +0.2% | -0.7% | -1.1% | +1.1% | +0.3% |
| GSK | Healthcare | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $105.1B | $44.27 | -0.5% | -0.5% | +0.4% | +0.2% | +0.7% | +0.1% |
| AMT | Real Estate | Piper Sandler | Maintains | Neutral → Neutral | — | $86.3B | $77.40 | -0.2% | +0.3% | +0.7% | +0.9% | -0.3% | -1.5% |
| REGN | Healthcare | Barclays | Maintains | Overweight → Overweight | — | $68.5B | $164.80 | +0.3% | +1.3% | +2.8% | +0.5% | +1.2% | -0.1% |
| EBAY | Consumer Cyclical | BMO Capital | Maintains | Outperform → Outperform | — | $52.6B | $22.79 | +0.7% | +1.1% | +0.3% | +1.0% | -0.4% | -3.1% |
| HEI | Industrials | BofA Securities | Downgrade | Buy → Neutral | — | $41.2B | $18.31 | -0.8% | -2.9% | -0.5% | -0.1% | +0.7% | -0.8% |
| VMC | Basic Materials | Goldman Sachs | Maintains | Neutral → Neutral | — | $34.2B | $51.10 | +0.0% | -0.3% | +2.1% | +0.2% | +3.1% | -0.4% |
| MLM | Basic Materials | Goldman Sachs | Maintains | Buy → Buy | — | $32.2B | $96.19 | +0.4% | +1.0% | +1.3% | +0.5% | +2.6% | +0.6% |
| EIX | Utilities | BMO CapitalC | Upgrade | Market Perform → Outperform | — | $27.2B | $47.24 | +0.9% | +1.7% | +0.9% | +1.8% | +1.3% | +0.4% |
| NRG | Utilities | Wunderlich Securities | Maintains | Buy → Buy | — | $24.6B | $24.00 | +0.3% | +0.0% | +0.0% | +0.5% | +1.5% | +0.4% |
| NRG | Utilities | Wunderlich | Maintains | Buy → Buy | — | $24.6B | $24.00 | +0.3% | +0.0% | +0.0% | +0.5% | +1.5% | +0.4% |
| RF | Financial Services | Rafferty Capital | Maintains | Buy → Buy | — | $23.6B | $7.62 | +0.3% | +0.4% | +0.8% | +1.8% | +0.9% | +1.5% |
| DRI | Consumer Cyclical | Miller Tabak | Maintains | Buy → Buy | — | $22.9B | $41.93 | +0.0% | -1.2% | -0.2% | +0.2% | +0.7% | +1.4% |
| CHTR | Communication Services | Nomura | Maintains | Neutral → Neutral | — | $19.6B | $87.13 | -0.2% | -0.8% | +0.1% | +0.6% | +0.7% | +2.7% |
| SMCI | Technology | Wunderlich Securities | Maintains | Buy → Buy | — | $19.2B | $1.19 | -0.8% | -1.7% | +1.7% | -2.5% | +0.0% | +0.0% |
| SMCI | Technology | Wunderlich | Maintains | Buy → Buy | — | $19.2B | $1.19 | -0.8% | -1.7% | +1.7% | -2.5% | +0.0% | +0.0% |
| DLTR | Consumer Defensive | Jefferies | Maintains | Hold → Hold | — | $18.7B | $45.39 | -0.3% | -0.5% | +2.0% | +0.8% | -1.0% | -1.2% |