| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Citigroup | Maintains | Buy → Buy | — | $4.5T | $28.75 | -0.8% | -2.3% | +1.5% | -1.9% | -0.3% | -1.7% |
| TSM | Technology | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $2.0T | $22.74 | +0.2% | -1.1% | +0.4% | -1.7% | -0.2% | -0.8% |
| NFLX | Communication Services | UBS | Maintains | Neutral → Neutral | — | $385.7B | $5.01 | -0.4% | -3.2% | +1.2% | -2.6% | +0.0% | +0.0% |
| CVX | Energy | Oppenheimer | Maintains | Outperform → Outperform | — | $366.1B | $110.87 | -0.9% | -3.7% | +0.2% | -2.0% | +0.0% | -2.4% |
| LRCX | Technology | BofA Securities | Maintains | Buy → Buy | — | $352.7B | $8.43 | -0.1% | -2.3% | -0.1% | -3.2% | +0.1% | -1.8% |
| LRCX | Technology | Deutsche Bank | Maintains | Buy → Buy | — | $352.7B | $8.43 | -0.1% | -2.3% | -0.1% | -3.2% | +0.1% | -1.8% |
| AMAT | Technology | Deutsche BankB | Upgrade | Hold → Buy | — | $344.9B | $25.04 | +0.3% | -3.2% | +0.7% | -2.6% | +0.0% | -0.5% |
| MS | Financial Services | UBS | Maintains | Buy → Buy | — | $302.0B | $37.24 | +0.2% | +2.0% | +0.3% | -1.9% | +0.0% | -3.1% |
| PM | Consumer Defensive | Nomura | Downgrade | Neutral → Reduce | — | $298.5B | $87.14 | -0.8% | -0.4% | -0.3% | -1.1% | +0.4% | -1.8% |
| KLAC | Technology | Deutsche Bank | Maintains | Hold → Hold | — | $232.8B | $70.66 | -0.4% | -1.6% | +0.5% | -1.1% | +0.0% | -0.8% |
| SAP | Technology | Jefferies | Maintains | Hold → Hold | — | $210.1B | $69.75 | +0.9% | +0.1% | +0.1% | -1.6% | +2.2% | -2.4% |
| MCD | Consumer Cyclical | Goldman Sachs | Maintains | Neutral → Neutral | — | $201.2B | $96.31 | -3.0% | -3.8% | -1.3% | -1.5% | +1.1% | -0.4% |
| ANET | Technology | Citigroup | Maintains | Buy → Buy | — | $179.2B | $4.26 | -0.7% | -4.9% | +2.2% | -1.7% | +4.2% | +0.2% |
| BLK | Financial Services | Susquehanna | Downgrade | Positive → Neutral | — | $173.9B | $364.40 | -0.7% | -0.2% | -0.2% | -1.6% | -0.9% | -3.7% |
| LOW | Consumer Cyclical | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $122.3B | $64.86 | -0.1% | +1.9% | -0.4% | -1.1% | +1.0% | -1.4% |
| SBUX | Consumer Cyclical | Jefferies | Maintains | Buy → Buy | — | $121.3B | $41.79 | +0.7% | +0.3% | -0.9% | -0.5% | +0.6% | +0.2% |
| DHR | Healthcare | Jefferies | Maintains | Buy → Buy | — | $118.8B | $57.02 | -0.1% | -0.2% | -0.5% | -1.4% | +1.0% | -0.2% |
| CME | Financial Services | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $108.9B | $88.74 | -0.9% | +0.2% | -0.4% | +0.5% | -0.6% | -1.6% |
| CNQ | Energy | Citigroup | Downgrade | Buy → Neutral | — | $103.7B | $16.03 | -2.6% | -4.4% | +1.1% | -6.3% | +0.8% | -3.5% |
| CMI | Industrials | Barclays | Maintains | Overweight → Overweight | — | $91.5B | $150.86 | -0.1% | -2.1% | +1.1% | -3.5% | +0.2% | -2.3% |