| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | Financial Services | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $826.1B | $61.93 | -0.4% | -0.9% | -1.3% | -0.5% | +0.1% | +0.2% |
| V | Financial Services | Sterne Agee | Maintains | Buy → Buy | — | $648.6B | $62.55 | -0.4% | -0.2% | +0.9% | -0.4% | -0.8% | +0.4% |
| LOW | Consumer Cyclical | Jefferies | Maintains | Hold → Hold | — | $122.3B | $57.83 | +0.1% | +0.3% | +0.4% | +0.7% | -0.1% | +0.5% |
| COF | Financial Services | Nomura | Downgrade | Buy → Neutral | — | $98.5B | $83.24 | -1.2% | -1.3% | -0.7% | +0.0% | +0.2% | -0.8% |
| FTNT | Technology | Macquarie | Maintains | Neutral → Neutral | — | $95.5B | $5.42 | -0.4% | +0.2% | +0.0% | -0.9% | +0.9% | -0.9% |
| UPS | Industrials | BofA Securities | Maintains | Buy → Buy | — | $82.3B | $109.05 | +0.2% | -0.3% | -0.1% | -0.8% | -0.9% | -0.3% |
| LYG | Financial Services | Shore Capital | Downgrade | Buy → Hold | — | $77.1B | $4.83 | +0.2% | +0.2% | -1.7% | +0.6% | -0.2% | +0.4% |
| REGN | Healthcare | Argus | Maintains | Buy → Buy | — | $68.5B | $385.97 | +1.1% | +3.2% | +0.7% | +0.4% | -1.8% | +1.1% |
| VALE | Basic Materials | Citigroup | Downgrade | Neutral → Sell | — | $68.4B | $9.04 | -2.9% | -1.3% | -1.1% | -1.1% | +1.7% | -0.2% |
| NKE | Consumer Cyclical | BofA Securities | Maintains | Buy → Buy | — | $63.1B | $47.48 | +0.3% | -0.1% | +1.0% | +0.3% | -0.6% | +0.6% |
| O | Real Estate | Citigroup | Maintains | Sell → Sell | — | $56.2B | $45.61 | +0.0% | -0.6% | -1.1% | -0.4% | -1.0% | +0.8% |
| F | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $52.0B | $14.00 | +0.4% | +2.6% | +1.5% | +2.4% | +1.4% | +2.6% |
| ABEV | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $50.7B | $6.39 | -2.3% | -1.7% | +2.4% | -3.0% | -2.1% | +0.5% |
| MT | Basic Materials | Citigroup | Downgrade | Buy → Neutral | — | $45.3B | $36.75 | -1.7% | -0.6% | -1.2% | +0.2% | +1.7% | +0.4% |
| ODFL | Industrials | Citigroup | Maintains | Buy → Buy | — | $42.9B | $25.58 | +0.6% | +0.2% | -0.5% | +1.1% | -0.4% | -1.1% |
| DHI | Consumer Cyclical | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $41.7B | $23.43 | -0.6% | +2.2% | +0.3% | +1.2% | +0.4% | +0.5% |
| DHI | Consumer Cyclical | Credit Suisse | Maintains | Neutral → Neutral | — | $41.7B | $23.43 | -0.6% | +2.2% | +0.3% | +1.2% | +0.4% | +0.5% |
| HUM | Healthcare | Citigroup | Maintains | Sell → Sell | — | $37.5B | $132.46 | +0.4% | +3.0% | +0.6% | +0.8% | -1.9% | +1.3% |
| PRU | Financial Services | Citigroup | Maintains | Buy → Buy | — | $35.4B | $86.54 | +0.1% | -0.5% | -1.0% | -0.9% | -0.7% | -0.2% |
| KMB | Consumer Defensive | Barclays | Maintains | Equal Weight → Equal Weight | — | $32.1B | $113.92 | -0.1% | -0.5% | +0.0% | +0.6% | -1.2% | +0.9% |