| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST | Consumer Defensive | Credit Suisse | Maintains | Outperform → Outperform | — | $486.8B | $143.04 | +1.3% | -2.0% | +0.8% | -2.5% | +0.2% | -0.6% |
| LRCX | Technology | Nomura | Maintains | Buy → Buy | — | $352.7B | $8.23 | -0.5% | -3.2% | +0.1% | -1.8% | -0.1% | -1.9% |
| GS | Financial Services | Susquehanna | Downgrade | Positive → Neutral | — | $295.0B | $196.89 | -0.7% | -2.5% | +0.8% | -2.4% | -1.7% | -1.2% |
| VZ | Communication Services | Oppenheimer | Maintains | Outperform → Outperform | — | $202.0B | $46.92 | +0.1% | -1.6% | +0.4% | -1.7% | -0.4% | +0.2% |
| DIS | Communication Services | Topeka Capital | Downgrade | Buy → Hold | — | $185.2B | $92.94 | -0.5% | -1.4% | +0.1% | -0.3% | -0.6% | -0.8% |
| DIS | Communication Services | Topeka | Downgrade | Buy → Hold | — | $185.2B | $92.94 | -0.5% | -1.4% | +0.1% | -0.3% | -0.6% | -0.8% |
| T | Communication Services | Jefferies | Maintains | Buy → Buy | — | $179.3B | $24.82 | +0.0% | -1.2% | +0.7% | -1.7% | +0.3% | -0.3% |
| T | Communication Services | Oppenheimer | Maintains | Outperform → Outperform | — | $179.3B | $24.82 | +0.0% | -1.2% | +0.7% | -1.7% | +0.3% | -0.3% |
| WDC | Technology | Jefferies | Maintains | Buy → Buy | — | $163.6B | $81.46 | +0.5% | -0.5% | +0.8% | -2.2% | -0.2% | -0.9% |
| UNP | Industrials | Nomura | Maintains | Buy → Buy | — | $161.2B | $116.06 | -0.1% | -2.0% | +0.6% | -1.6% | -0.2% | -0.1% |
| BP | Energy | Deutsche BankB | Upgrade | Hold → Buy | — | $119.7B | $38.52 | -0.8% | -2.0% | -1.1% | -2.9% | -3.6% | +2.3% |
| NSC | Industrials | Nomura | Maintains | Neutral → Neutral | — | $71.5B | $104.08 | -0.5% | -2.7% | +1.3% | -1.1% | +0.1% | +0.6% |
| RCL | Consumer Cyclical | Swedbank | Downgrade | Buy → Neutral | — | $67.5B | $79.18 | -1.1% | -1.9% | +0.5% | -0.1% | +1.0% | -2.6% |
| NKE | Consumer Cyclical | Credit Suisse | Maintains | Outperform → Outperform | — | $63.1B | $48.51 | -0.6% | +0.7% | -0.7% | -0.8% | -0.7% | -2.3% |
| AZO | Consumer Cyclical | Credit Suisse | Maintains | Outperform → Outperform | — | $59.0B | $605.81 | +0.1% | -1.2% | +0.7% | +0.4% | +0.2% | -1.3% |
| AZO | Consumer Cyclical | UBS | Maintains | Neutral → Neutral | — | $59.0B | $605.81 | +0.1% | -1.2% | +0.7% | +0.4% | +0.2% | -1.3% |
| AME | Industrials | Jefferies | Maintains | Buy → Buy | — | $52.0B | $51.07 | -0.7% | -2.6% | -0.2% | -2.1% | +0.1% | +0.1% |
| COR | Healthcare | Jefferies | Maintains | Hold → Hold | — | $52.0B | $92.09 | -0.2% | -1.3% | +1.8% | -1.7% | -0.3% | -1.4% |
| EW | Healthcare | Barclays | Maintains | Equal Weight → Equal Weight | — | $48.1B | $22.25 | +0.4% | -2.3% | +1.3% | -2.4% | -1.4% | -1.2% |
| KR | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $46.2B | $30.75 | +1.5% | -0.2% | +0.9% | -0.5% | -0.0% | -0.1% |