| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Communication Services | Deutsche Bank | Maintains | Buy → Buy | — | $4.7T | $27.88 | +1.5% | +1.7% | -3.6% | -1.6% | +1.4% | +0.7% |
| PM | Consumer Defensive | NomuraC | Upgrade | Reduce → Neutral | — | $298.5B | $83.82 | +0.2% | +0.1% | -0.4% | -0.5% | +1.2% | +0.2% |
| DIS | Communication Services | JP Morgan | Maintains | Overweight → Overweight | — | $185.2B | $79.57 | +0.5% | +1.1% | -3.7% | -0.6% | +0.8% | +0.1% |
| BA | Industrials | Citigroup | Maintains | Buy → Buy | — | $169.4B | $124.15 | +0.7% | +2.2% | -2.6% | -1.3% | +1.0% | +0.8% |
| SCHW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $163.1B | $25.67 | +0.4% | +2.9% | -4.8% | -1.2% | +1.8% | +3.2% |
| ISRG | Healthcare | Sterne Agee | Maintains | Underperform → Underperform | — | $160.2B | $54.43 | -9.8% | -6.8% | -0.7% | -3.1% | -3.3% | -1.9% |
| LMT | Industrials | Citigroup | Maintains | Buy → Buy | — | $122.1B | $156.65 | +0.9% | +1.4% | -2.1% | -1.0% | +1.3% | +1.0% |
| DHR | Healthcare | ISI GroupD | Upgrade | Buy → Strong Buy | — | $118.8B | $49.73 | +1.3% | +2.2% | -2.0% | -1.8% | -0.3% | +0.6% |
| CME | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $108.9B | $69.13 | -1.5% | +0.6% | -1.7% | -2.1% | +0.4% | +0.8% |
| GD | Industrials | Citigroup | Maintains | Buy → Buy | — | $93.2B | $106.38 | -0.2% | +1.6% | -2.2% | -0.7% | +0.1% | +1.5% |
| BX | Financial Services | Citigroup | Maintains | Buy → Buy | — | $91.2B | $29.84 | +2.0% | +2.8% | -3.9% | +0.3% | -1.2% | +1.4% |
| ICE | Financial Services | BofA Securities | Maintains | Buy → Buy | — | $89.1B | $38.38 | +0.1% | +0.4% | -1.1% | -0.7% | +1.2% | +1.2% |
| ICE | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $89.1B | $38.38 | +0.1% | +0.4% | -1.1% | -0.7% | +1.2% | +1.2% |
| KKR | Financial Services | Citigroup | Maintains | Buy → Buy | — | $88.8B | $22.47 | +0.6% | +3.6% | -3.6% | -2.5% | -0.5% | +1.6% |
| APO | Financial Services | Citigroup | Maintains | Buy → Buy | — | $80.4B | $28.24 | +0.3% | +2.7% | -3.3% | -2.0% | +0.2% | -0.5% |
| NOC | Industrials | Citigroup | Maintains | Buy → Buy | — | $80.0B | $118.87 | +0.4% | +1.2% | -2.6% | -0.4% | +1.1% | +0.8% |
| MDLZ | Consumer Defensive | Nomura | Maintains | Reduce → Sell | — | $79.6B | $34.60 | -0.3% | +1.0% | -0.7% | -1.2% | +0.4% | -0.6% |
| NXPI | Technology | Raymond JamesA | Upgrade | Outperform → Strong Buy | — | $74.8B | $58.24 | +3.2% | +1.9% | -3.3% | -2.0% | +0.3% | +2.2% |
| SHW | Basic Materials | Citigroup | Maintains | Neutral → Neutral | — | $74.4B | $63.97 | +0.5% | +1.4% | -2.4% | -0.8% | +0.8% | +0.8% |
| GM | Consumer Cyclical | Morgan Stanley | Maintains | Underweight → Underweight | — | $70.7B | $34.53 | -1.8% | -2.6% | -1.0% | -4.1% | +1.9% | +2.5% |