| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Consumer Cyclical | Piper Sandler | Maintains | Overweight → Overweight | — | $2.9T | $18.67 | +0.0% | +1.5% | +1.2% | -0.9% | -0.4% | +1.8% |
| WMT | Consumer Defensive | Deutsche Bank | Maintains | Hold → Hold | — | $1.1T | $28.76 | -2.1% | -3.2% | +0.9% | +0.4% | -0.0% | -1.2% |
| WMT | Consumer Defensive | Jefferies | Maintains | Hold → Hold | — | $1.1T | $28.76 | -2.1% | -3.2% | +0.9% | +0.4% | -0.0% | -1.2% |
| TMUS | Communication Services | Barclays | Maintains | Overweight → Overweight | — | $218.8B | $31.00 | +4.6% | +2.7% | +0.3% | -1.8% | +0.7% | +1.9% |
| TMUS | Communication Services | Citigroup | Maintains | Neutral → Neutral | — | $218.8B | $31.00 | +4.6% | +2.7% | +0.3% | -1.8% | +0.7% | +1.9% |
| ANET | Technology | Barclays | Maintains | Overweight → Overweight | — | $179.2B | $4.07 | +0.5% | +4.4% | +0.7% | +0.9% | -3.9% | +1.0% |
| BKNG | Consumer Cyclical | RBC Capital | Maintains | Outperform → Outperform | — | $128.1B | $44.92 | +8.5% | +8.5% | -0.1% | -0.7% | +1.0% | +2.5% |
| INTU | Technology | Barclays | Maintains | Equal Weight → Equal Weight | — | $113.1B | $89.76 | -0.0% | +1.5% | +6.2% | -0.4% | +1.1% | +0.3% |
| DUK | Utilities | JP Morgan | Maintains | Overweight → Overweight | — | $96.8B | $80.97 | +0.3% | -2.2% | -0.6% | +0.7% | +0.7% | -1.1% |
| MAR | Consumer Cyclical | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $96.6B | $81.45 | +2.9% | +2.0% | -0.1% | -0.1% | -0.8% | +0.1% |
| MAR | Consumer Cyclical | Barclays | Maintains | Overweight → Overweight | — | $96.6B | $81.45 | +2.9% | +2.0% | -0.1% | -0.1% | -0.8% | +0.1% |
| VLO | Energy | Deutsche BankB | Upgrade | Hold → Buy | — | $81.1B | $59.27 | -0.1% | +1.5% | +0.9% | +2.9% | -1.4% | -0.5% |
| MPC | Energy | Deutsche Bank | Maintains | Buy → Buy | — | $80.2B | $52.32 | -0.5% | +1.0% | -0.1% | +0.7% | -1.1% | -0.5% |
| EOG | Energy | Citigroup | Downgrade | Buy → Neutral | — | $77.8B | $95.31 | -9.1% | -1.6% | -2.9% | +0.9% | -0.3% | +1.6% |
| HLT | Consumer Cyclical | Deutsche Bank | Maintains | Buy → Buy | — | $75.1B | $58.56 | +0.0% | -0.7% | +0.0% | -1.5% | -0.5% | +0.5% |
| PSX | Energy | Deutsche Bank | Maintains | Buy → Buy | — | $74.4B | $75.95 | -0.6% | +1.9% | -0.1% | +2.6% | +0.8% | -1.1% |
| MSI | Technology | Nomura | Maintains | Neutral → Neutral | — | $67.0B | $69.12 | +0.4% | -0.1% | +1.2% | -1.7% | -0.1% | -0.7% |
| GRMN | Technology | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $43.9B | $50.71 | +1.6% | +0.0% | -2.6% | -0.0% | +0.4% | -0.3% |
| GRMN | Technology | Citigroup | Maintains | Buy → Buy | — | $43.9B | $50.71 | +1.6% | +0.0% | -2.6% | -0.0% | +0.4% | -0.3% |
| DVN | Energy | Deutsche Bank | Maintains | Buy → Buy | — | $31.3B | $63.95 | -2.5% | +0.7% | -0.9% | +0.2% | +1.4% | +0.9% |