| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Susquehanna | Maintains | Positive → Positive | — | $4.5T | $24.91 | -0.2% | -0.9% | +2.1% | +0.2% | -0.3% | -0.9% |
| COST | Consumer Defensive | Jefferies | Maintains | Hold → Hold | — | $486.8B | $126.21 | -0.7% | -0.7% | +2.8% | -0.2% | +0.4% | -1.5% |
| UNH | Healthcare | Piper Sandler | Maintains | Overweight → Overweight | — | $354.2B | $85.09 | -0.2% | -1.1% | +2.9% | -1.9% | +0.5% | -1.7% |
| PEP | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $206.5B | $93.37 | -0.1% | -0.3% | +0.9% | -0.4% | +1.2% | -0.8% |
| BLK | Financial Services | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $173.9B | $326.12 | -0.6% | -2.2% | +1.9% | -3.0% | -2.0% | -1.6% |
| UNP | Industrials | Citigroup | Maintains | Buy → Buy | — | $161.2B | $109.29 | -0.7% | -2.7% | +1.6% | -2.5% | -3.8% | -3.2% |
| DE | Industrials | BofA Securities | Downgrade | Neutral → Underperform | — | $151.6B | $82.84 | -2.0% | -3.4% | +1.6% | -0.2% | -0.2% | +0.8% |
| CME | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $108.9B | $81.35 | -0.5% | -2.0% | +1.8% | -0.2% | +0.8% | -3.2% |
| COF | Financial Services | Oppenheimer | Maintains | Outperform → Outperform | — | $98.5B | $82.22 | -0.8% | -1.7% | +2.4% | -1.6% | -1.3% | -1.1% |
| CMI | Industrials | BofA Securities | Downgrade | Buy → Neutral | — | $91.5B | $136.13 | -1.3% | -4.8% | +3.4% | -2.3% | -2.7% | -1.9% |
| BX | Financial Services | Jefferies | Maintains | Buy → Buy | — | $91.2B | $30.52 | -0.6% | -2.0% | -0.3% | -2.0% | -0.6% | -1.0% |
| ICE | Financial Services | Citigroup | Maintains | Buy → Buy | — | $89.1B | $39.82 | +0.3% | -1.4% | +2.5% | +0.8% | +0.3% | -2.4% |
| EPD | Energy | Jefferies | Maintains | Hold → Hold | — | $87.1B | $39.09 | -0.1% | -0.7% | -1.5% | -3.7% | -1.4% | -6.2% |
| CSX | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $85.9B | $10.69 | -0.6% | -3.0% | +1.3% | -2.5% | -2.5% | +5.9% |
| USB | Financial Services | Raymond James | Downgrade | Strong Buy → Market Perform | — | $82.9B | $41.54 | -1.2% | -2.3% | +1.7% | -1.7% | -1.3% | -0.5% |
| MRSH | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $81.4B | $52.40 | -0.6% | -2.4% | +0.1% | -2.2% | -0.6% | -0.5% |
| APO | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $80.4B | $23.89 | -0.0% | -2.3% | +1.8% | -4.0% | -3.5% | -4.2% |
| CI | Healthcare | JP Morgan | Maintains | Overweight → Overweight | — | $77.5B | $89.19 | -0.2% | -0.1% | +2.6% | -1.6% | +0.7% | -1.0% |
| ET | Energy | Tudor Pickering | Maintains | Buy → Buy | — | $74.4B | $28.53 | +0.1% | -2.0% | +0.8% | -6.1% | -2.6% | -8.8% |
| NSC | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $71.5B | $111.11 | -0.6% | -2.6% | +0.8% | -3.4% | -2.9% | +0.8% |