| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | Technology | UBS | Maintains | Buy → Buy | — | $520.1B | $42.51 | -5.3% | -4.0% | +0.7% | -0.8% | -0.7% | -0.8% |
| ORCL | Technology | Citigroup | Downgrade | Buy → Neutral | — | $520.1B | $42.51 | -5.3% | -4.0% | +0.7% | -0.8% | -0.7% | -0.8% |
| ABBV | Healthcare | Credit Suisse | Maintains | Outperform → Outperform | — | $376.6B | $54.19 | +2.6% | -1.6% | +0.8% | -0.3% | +2.6% | +2.7% |
| COP | Energy | Barclays | Maintains | Overweight → Overweight | — | $156.1B | $84.77 | +0.4% | +0.7% | +0.9% | -1.5% | +1.0% | +0.4% |
| PH | Industrials | Credit Suisse | Maintains | Outperform → Outperform | — | $111.0B | $127.48 | -0.1% | +0.2% | -0.6% | -1.0% | +0.2% | -0.2% |
| MDT | Healthcare | JefferiesA+ | Upgrade | Hold → Buy | — | $101.4B | $64.67 | +0.5% | -1.3% | +0.4% | -0.1% | +0.2% | +0.7% |
| FDX | Industrials | Barclays | Maintains | Equal Weight → Equal Weight | — | $91.1B | $147.60 | +0.2% | +0.4% | +0.5% | +0.5% | +1.2% | +0.1% |
| ICE | Financial Services | UBS | Maintains | Buy → Buy | — | $89.1B | $39.39 | +0.5% | -1.1% | +1.7% | -4.0% | -1.2% | +0.7% |
| SLB | Energy | Drexel Hamilton | Maintains | Buy → Buy | — | $84.5B | $107.60 | +0.4% | +1.1% | +0.1% | -1.8% | +6.4% | +2.0% |
| KMI | Energy | UBS | Maintains | Buy → Buy | — | $76.3B | $35.40 | +0.7% | +1.8% | -0.1% | +0.3% | -0.4% | +0.1% |
| VALE | Basic Materials | Itau BBA | Maintains | Market Perform → Perform | — | $68.4B | $12.86 | -0.1% | +0.0% | +2.3% | -2.0% | +1.2% | +3.0% |
| JD | Consumer Cyclical | Nomura | Maintains | Neutral → Neutral | — | $48.2B | $25.83 | -0.3% | -1.5% | +3.6% | +2.5% | +0.1% | +4.5% |
| KR | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $46.2B | $24.83 | +0.5% | +0.4% | -0.9% | -0.4% | +0.1% | +0.4% |
| KR | Consumer Defensive | Goldman SachsB | Upgrade | Sell → Neutral | — | $46.2B | $24.83 | +0.5% | +0.4% | -0.9% | -0.4% | +0.1% | +0.4% |
| KR | Consumer Defensive | Barclays | Maintains | Equal Weight → Equal Weight | — | $46.2B | $24.83 | +0.5% | +0.4% | -0.9% | -0.4% | +0.1% | +0.4% |
| KR | Consumer Defensive | UBS | Maintains | Neutral → Neutral | — | $46.2B | $24.83 | +0.5% | +0.4% | -0.9% | -0.4% | +0.1% | +0.4% |
| KR | Consumer Defensive | Deutsche Bank | Maintains | Buy → Buy | — | $46.2B | $24.83 | +0.5% | +0.4% | -0.9% | -0.4% | +0.1% | +0.4% |
| HAL | Energy | Drexel Hamilton | Maintains | Buy → Buy | — | $36.1B | $68.98 | +0.6% | +1.8% | +0.2% | -3.1% | +1.9% | +0.2% |
| AVB | Real Estate | JP Morgan | Maintains | Overweight → Overweight | — | $26.5B | $141.40 | +0.4% | -0.1% | +0.3% | +0.5% | +0.3% | -1.0% |
| EQR | Real Estate | JP Morgan | Maintains | Neutral → Neutral | — | $25.6B | $61.94 | +0.0% | +0.2% | -0.2% | +0.5% | +1.2% | -0.1% |