| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $602.8B | $106.82 | -0.3% | +0.3% | +2.8% | +0.5% | -0.3% | -5.2% |
| TMUS | Communication Services | Jefferies | Maintains | Buy → Buy | — | $218.8B | $32.86 | +0.0% | +1.0% | -0.2% | +0.0% | -0.5% | -1.9% |
| MRVL | Technology | Piper Sandler | Maintains | Neutral → Neutral | — | $153.3B | $15.83 | -0.3% | -0.2% | -0.5% | -0.9% | -0.7% | -3.9% |
| LMT | Industrials | Deutsche Bank | Maintains | Hold → Hold | — | $122.1B | $202.60 | -0.0% | -0.2% | +0.8% | -0.4% | +0.2% | -2.1% |
| NEM | Basic Materials | HSBCC | Upgrade | Neutral → Overweight | — | $116.4B | $22.87 | +1.2% | -0.2% | +0.6% | +0.8% | -1.2% | -1.7% |
| MCK | Healthcare | JP Morgan | Maintains | Overweight → Overweight | — | $97.6B | $228.94 | -0.1% | -1.4% | +1.9% | +0.1% | -0.8% | -1.3% |
| GD | Industrials | Deutsche Bank | Maintains | Buy → Buy | — | $93.2B | $136.12 | -0.4% | -0.6% | +0.1% | +0.3% | -0.5% | -1.1% |
| FDX | Industrials | Deutsche Bank | Maintains | Buy → Buy | — | $91.1B | $173.30 | +0.2% | +0.3% | -1.0% | -0.8% | -0.9% | -2.2% |
| NOC | Industrials | Deutsche Bank | Maintains | Buy → Buy | — | $80.0B | $162.84 | -0.0% | -0.2% | +0.1% | +0.1% | -0.4% | -1.8% |
| NKE | Consumer Cyclical | Barclays | Maintains | Overweight → Overweight | — | $63.1B | $48.76 | +0.3% | +0.8% | +3.7% | -0.5% | -0.8% | -1.7% |
| NKE | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $63.1B | $48.76 | +0.3% | +0.8% | +3.7% | -0.5% | -0.8% | -1.7% |
| NKE | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $63.1B | $48.76 | +0.3% | +0.8% | +3.7% | -0.5% | -0.8% | -1.7% |
| NKE | Consumer Cyclical | Deutsche Bank | Maintains | Buy → Buy | — | $63.1B | $48.76 | +0.3% | +0.8% | +3.7% | -0.5% | -0.8% | -1.7% |
| NKE | Consumer Cyclical | Canaccord Genuity | Maintains | Hold → Hold | — | $63.1B | $48.76 | +0.3% | +0.8% | +3.7% | -0.5% | -0.8% | -1.7% |
| EBAY | Consumer Cyclical | Piper Sandler | Downgrade | Neutral → Underweight | — | $52.6B | $24.59 | -2.8% | -0.9% | +0.1% | +1.2% | +1.5% | -2.4% |
| DEO | Consumer Defensive | Exane BNP Paribas | Maintains | Neutral → Neutral | — | $46.9B | $116.51 | -1.9% | -2.1% | +0.8% | +0.3% | -0.6% | -0.4% |
| KR | Consumer Defensive | Deutsche Bank | Maintains | Buy → Buy | — | $46.2B | $37.90 | +0.6% | +0.8% | +0.6% | +0.1% | +0.3% | -1.6% |
| ED | Utilities | Deutsche Bank | Maintains | Sell → Sell | — | $38.2B | $62.09 | -0.5% | -2.0% | +1.0% | +0.1% | -1.1% | -0.5% |
| JBL | Technology | Deutsche Bank | Maintains | Hold → Hold | — | $36.9B | $22.65 | -2.2% | +3.1% | +1.3% | -1.1% | +0.7% | -3.4% |
| VEEV | Healthcare | Evercore ISI | Maintains | Buy → Buy | — | $27.3B | $27.48 | +1.5% | +1.6% | -2.3% | -3.3% | +3.3% | -5.7% |