| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Barclays | Maintains | Overweight → Overweight | — | $4.5T | $19.66 | -7.6% | -8.0% | -1.2% | -0.2% | +0.2% | +0.2% |
| AAPL | Technology | Hilliard Lyons | Maintains | Buy → Long Term Buy | — | $4.5T | $19.66 | -7.6% | -8.0% | -1.2% | -0.2% | +0.2% | +0.2% |
| AAPL | Technology | Nomura | Maintains | Neutral → Neutral | — | $4.5T | $19.66 | -7.6% | -8.0% | -1.2% | -0.2% | +0.2% | +0.2% |
| AAPL | Technology | Oppenheimer | Downgrade | Outperform → Perform | — | $4.5T | $19.66 | -7.6% | -8.0% | -1.2% | -0.2% | +0.2% | +0.2% |
| JPM | Financial Services | Mediobanca Securities | Downgrade | Outperform → Neutral | — | $826.1B | $55.09 | +0.5% | +1.2% | -0.4% | +0.8% | -1.1% | -1.9% |
| MA | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $448.7B | $76.05 | +0.9% | +3.7% | -1.4% | +2.7% | -5.1% | -2.3% |
| CAT | Industrials | Barclays | Maintains | Overweight → Overweight | — | $409.2B | $91.29 | +0.1% | +1.3% | -2.0% | +2.8% | +0.8% | -1.6% |
| BHP | Basic Materials | Exane BNP ParibasC | Upgrade | Underperform → Neutral | — | $212.3B | $52.94 | +0.8% | +1.4% | -1.1% | +1.2% | -0.5% | -1.9% |
| GILD | Healthcare | Deutsche Bank | Maintains | Buy → Buy | — | $163.8B | $78.86 | +2.2% | +2.3% | -1.0% | +2.1% | -1.1% | -2.3% |
| STX | Technology | Barclays | Maintains | Equal Weight → Equal Weight | — | $159.1B | $58.05 | -7.5% | -11.2% | +4.1% | -1.0% | -0.5% | -3.3% |
| STX | Technology | Morgan Stanley | Maintains | Overweight → Overweight | — | $159.1B | $58.05 | -7.5% | -11.2% | +4.1% | -1.0% | -0.5% | -3.3% |
| PLD | Real Estate | Barclays | Maintains | Overweight → Overweight | — | $136.5B | $36.51 | +0.2% | +2.0% | -0.6% | +4.9% | -0.1% | -1.5% |
| CME | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $108.9B | $72.93 | +0.3% | +0.4% | -1.2% | +2.7% | +0.6% | -2.1% |
| FTNT | Technology | JMP SecuritiesB | Upgrade | Market Perform → Market Outperform | — | $95.5B | $4.31 | +2.3% | +2.1% | -2.7% | +3.5% | -4.3% | -4.2% |
| ICE | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $89.1B | $40.63 | +2.9% | +1.8% | -1.0% | +2.2% | -0.2% | -2.6% |
| BSX | Healthcare | JP Morgan | Maintains | Neutral → Neutral | — | $84.7B | $13.21 | +0.4% | +0.5% | -0.8% | +2.9% | -0.2% | -3.8% |
| PSX | Energy | Credit Suisse | Downgrade | Outperform → Neutral | — | $74.4B | $74.90 | -1.3% | +0.2% | -1.2% | -0.8% | -0.6% | -2.4% |
| RCL | Consumer Cyclical | Barclays | Maintains | Overweight → Overweight | — | $67.5B | $48.04 | +0.7% | +3.4% | -1.3% | +3.8% | -2.4% | -3.2% |
| RCL | Consumer Cyclical | Stifel | Maintains | Buy → Buy | — | $67.5B | $48.04 | +0.7% | +3.4% | -1.3% | +3.8% | -2.4% | -3.2% |
| RCL | Consumer Cyclical | Nomura | Maintains | Buy → Buy | — | $67.5B | $48.04 | +0.7% | +3.4% | -1.3% | +3.8% | -2.4% | -3.2% |