| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | RBC Capital | Maintains | Outperform → Outperform | — | $4.5T | $31.59 | -0.2% | -1.5% | -0.2% | +0.9% | +1.6% | -1.1% |
| V | Financial Services | Deutsche Bank | Maintains | Buy → Buy | — | $648.6B | $65.66 | -0.3% | -0.4% | -0.4% | +0.2% | -0.1% | +0.9% |
| UNH | Healthcare | Leerink Swann | Maintains | Outperform → Outperform | — | $354.2B | $121.00 | -0.2% | -2.2% | -0.7% | -0.1% | +0.3% | -0.3% |
| RY | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $258.7B | $59.35 | -0.5% | +1.7% | +0.1% | +1.2% | +1.0% | +0.7% |
| TD | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $185.5B | $42.10 | -0.3% | +1.8% | +0.9% | -0.4% | +0.7% | +0.6% |
| BKNG | Consumer Cyclical | StifelA+ | Upgrade | Hold → Buy | — | $128.1B | $45.99 | +1.0% | +1.3% | -1.3% | +1.0% | +2.1% | +0.0% |
| FCX | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $84.7B | $19.38 | -0.9% | -2.2% | +0.1% | +0.2% | +0.8% | -0.9% |
| SLB | Energy | Wells Fargo | Downgrade | Outperform → Market Perform | — | $84.5B | $84.48 | -0.9% | -1.2% | +1.0% | +0.1% | +1.8% | +0.4% |
| PSX | Energy | Gilford Securities | Downgrade | Buy → Neutral | — | $74.4B | $79.56 | -1.4% | -1.2% | +1.7% | -2.2% | +0.5% | -1.0% |
| NKE | Consumer Cyclical | Deutsche Bank | Maintains | Buy → Buy | — | $63.1B | $50.44 | +0.0% | -0.5% | -0.8% | +0.1% | +0.1% | -0.1% |
| NUE | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $51.2B | $47.33 | -0.3% | +0.4% | -2.6% | +2.1% | -1.1% | +0.6% |
| MT | Basic Materials | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $45.3B | $29.07 | -1.3% | -2.8% | -0.3% | +1.0% | +1.8% | +1.6% |
| DHI | Consumer Cyclical | Susquehanna | Maintains | Positive → Outperform | — | $41.7B | $28.01 | +0.6% | +1.7% | -0.8% | +2.7% | -1.0% | -2.4% |
| TEVA | Healthcare | OppenheimerA | Upgrade | Perform → Outperform | — | $40.0B | $62.52 | +0.4% | -0.4% | +0.4% | +2.0% | +1.0% | -0.3% |
| TEVA | Healthcare | CRT Capital | Maintains | Buy → Buy | — | $40.0B | $62.52 | +0.4% | -0.4% | +0.4% | +2.0% | +1.0% | -0.3% |
| HAL | Energy | Citigroup | Maintains | Buy → Buy | — | $36.1B | $43.82 | -0.8% | +0.1% | -0.1% | +0.3% | +4.4% | -3.0% |
| STLD | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $33.1B | $20.22 | -1.0% | -0.6% | -1.6% | +3.3% | -2.0% | +1.5% |
| MTSI | Technology | Barclays | Maintains | Overweight → Overweight | — | $26.6B | $37.00 | +0.0% | +0.7% | +0.3% | -1.8% | -3.0% | -3.3% |
| XPO | Industrials | Oppenheimer | Maintains | Outperform → Outperform | — | $24.1B | $16.24 | -0.4% | -3.1% | +1.8% | -3.9% | -1.8% | -4.9% |
| FIS | Technology | Oppenheimer | Maintains | Outperform → Outperform | — | $22.6B | $68.28 | -0.3% | -0.3% | -0.5% | +0.6% | +0.1% | -0.4% |