| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $301.5B | $110.93 | +0.1% | +1.1% | +0.0% | -0.7% | +0.2% | -0.1% |
| TMUS | Communication Services | Macquarie | Downgrade | Outperform → Neutral | — | $218.8B | $38.55 | -2.2% | +0.3% | -0.9% | +1.5% | +0.0% | -0.6% |
| PANW | Technology | Pacific Crest | Maintains | Overweight → Overweight | — | $170.3B | $27.31 | +0.1% | -2.0% | +3.6% | +1.9% | +0.6% | -1.2% |
| PANW | Technology | Oppenheimer | Maintains | Outperform → Outperform | — | $170.3B | $27.31 | +0.1% | -2.0% | +3.6% | +1.9% | +0.6% | -1.2% |
| ABT | Healthcare | Evercore ISI | Maintains | Buy → Buy | — | $154.4B | $48.60 | +0.6% | +0.8% | +0.5% | -1.3% | +0.7% | +0.0% |
| VLO | Energy | Oppenheimer | Maintains | Outperform → Outperform | — | $81.1B | $59.53 | +0.5% | -0.6% | -0.4% | +0.5% | -0.8% | -0.5% |
| MPC | Energy | OppenheimerA | Upgrade | Perform → Outperform | — | $80.2B | $50.22 | +1.0% | +0.5% | +1.8% | +0.7% | +0.1% | -0.5% |
| PSX | Energy | OppenheimerA | Upgrade | Perform → Outperform | — | $74.4B | $79.36 | +0.6% | -0.2% | +0.5% | -0.6% | +0.3% | -0.3% |
| AZO | Consumer Cyclical | Gabelli & Co. | Downgrade | Buy → Hold | — | $59.0B | $688.43 | -0.9% | -1.1% | -0.2% | -0.9% | -0.0% | +0.4% |
| AZO | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $59.0B | $688.43 | -0.9% | -1.1% | -0.2% | -0.9% | -0.0% | +0.4% |
| EBAY | Consumer Cyclical | Topeka | Maintains | Buy → Buy | — | $52.6B | $24.72 | +0.2% | +1.1% | +2.0% | +1.3% | +1.9% | -0.9% |
| MT | Basic Materials | MKM Partners | Downgrade | Buy → Neutral | — | $45.3B | $33.03 | -1.0% | +1.2% | -1.7% | -2.1% | -1.3% | +5.9% |
| CCEP | Consumer Defensive | HSBCC | Upgrade | Neutral → Buy | — | $42.5B | $44.39 | +0.7% | +1.4% | -0.8% | -0.9% | +0.3% | +0.1% |
| WDAY | Technology | Jefferies | Maintains | Hold → Hold | — | $34.1B | $92.49 | -9.1% | -11.3% | -2.3% | -1.5% | +0.2% | +0.9% |
| BBDO | Financial Services | BarclaysB | Upgrade | Underweight → Equal Weight | — | $33.0B | $7.04 | -0.3% | +4.0% | -3.7% | +0.7% | +0.4% | +1.7% |
| IQV | Healthcare | Jefferies | Maintains | Buy → Buy | — | $30.0B | $69.27 | +0.5% | +1.8% | +0.1% | -1.2% | +0.5% | -0.5% |
| EXPE | Consumer Cyclical | Cantor Fitzgerald | Maintains | Buy → Buy | — | $28.4B | $110.64 | +0.6% | +0.3% | -1.5% | -1.8% | +0.2% | +0.2% |
| TW | Financial Services | Jefferies | Maintains | Buy → Buy | — | $23.8B | — | — | — | — | — | — | — |
| DRI | Consumer Cyclical | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $22.9B | $57.47 | +0.7% | +1.1% | +0.0% | +0.9% | +0.4% | -1.1% |
| DRI | Consumer Cyclical | KeyBanc | Maintains | Overweight → Overweight | — | $22.9B | $57.47 | +0.7% | +1.1% | +0.0% | +0.9% | +0.4% | -1.1% |