| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | Barclays | Maintains | Overweight → Overweight | — | $3.1T | $46.92 | +1.0% | -0.1% | -1.0% | -0.5% | -0.9% | -0.2% |
| AMZN | Consumer Cyclical | Piper Sandler | Maintains | Overweight → Overweight | — | $2.9T | $21.55 | +0.8% | +1.3% | -1.3% | -0.9% | -0.8% | +0.5% |
| CSCO | Technology | Nomura | Maintains | Neutral → Neutral | — | $461.3B | $29.08 | +0.4% | +0.0% | -1.6% | -0.1% | -1.0% | -0.1% |
| CAT | Industrials | Societe Generale | Maintains | Buy → Buy | — | $409.2B | $86.17 | +0.5% | +0.1% | -0.9% | +0.7% | +0.1% | +0.7% |
| ANET | Technology | Nomura | Maintains | Buy → Buy | — | $179.2B | $4.48 | +0.7% | +4.5% | -1.3% | +4.3% | +2.1% | +1.4% |
| BLK | Financial Services | Piper Sandler | Maintains | Neutral → Neutral | — | $173.9B | $363.40 | +0.3% | +0.4% | -2.0% | -0.7% | -0.5% | -0.2% |
| SCHW | Financial Services | Piper Sandler | Maintains | Overweight → Overweight | — | $163.1B | $31.63 | +1.0% | +2.1% | -0.1% | +3.0% | -0.6% | +0.0% |
| PBR | Energy | Tudor Pickering | Maintains | Accumulate → Buy | — | $131.5B | $8.92 | -0.4% | -1.1% | -3.3% | +0.8% | +2.3% | +2.8% |
| BKNG | Consumer Cyclical | Barclays | Maintains | Equal Weight → Equal Weight | — | $128.1B | $47.84 | +0.0% | -0.2% | -0.7% | -0.6% | -1.2% | -0.1% |
| CMCSA | Communication Services | Credit Suisse | Maintains | Outperform → Outperform | — | $90.2B | $29.41 | +0.4% | +0.9% | -0.6% | -0.5% | -1.4% | +0.0% |
| KKR | Financial Services | Piper Sandler | Maintains | Overweight → Overweight | — | $88.8B | $22.92 | +0.6% | +1.2% | +0.1% | +0.2% | -0.8% | -1.0% |
| APO | Financial Services | Piper Sandler | Maintains | Overweight → Overweight | — | $80.4B | $22.40 | +0.9% | +2.2% | -0.7% | -1.4% | -1.0% | -3.4% |
| CIEN | Technology | Nomura | Maintains | Buy → Buy | — | $78.7B | $24.20 | +1.5% | +1.0% | +0.8% | +1.5% | -1.5% | +0.1% |
| TTWO | Communication Services | TD CowenA | Upgrade | Market Perform → Outperform | — | $41.7B | $27.55 | +1.4% | +2.6% | -0.9% | +0.7% | -0.9% | +0.5% |
| HUM | Healthcare | Sterne AgeeB | Upgrade | Underperform → Neutral | — | $37.5B | $214.74 | -0.1% | -0.5% | -0.3% | +0.6% | -1.0% | +0.1% |
| HUM | Healthcare | Sterne Agee CRT | Upgrade | Underperform → Neutral | — | $37.5B | $214.74 | -0.1% | -0.5% | -0.3% | +0.6% | -1.0% | +0.1% |
| EXPE | Consumer Cyclical | Barclays | Maintains | Overweight → Overweight | — | $28.4B | $107.63 | +1.3% | -0.9% | -0.9% | +0.7% | -1.5% | +0.2% |
| PPL | Utilities | Barclays | Maintains | Overweight → Overweight | — | $26.3B | $31.81 | +0.3% | -1.1% | -0.0% | -1.6% | -2.7% | -0.1% |
| DG | Consumer Defensive | UBS | Maintains | Buy → Buy | — | $22.9B | $74.98 | +0.4% | +1.4% | -0.6% | -0.1% | -0.2% | +0.8% |
| TROW | Financial Services | Piper Sandler | Maintains | Neutral → Neutral | — | $22.8B | $80.28 | +0.3% | -0.4% | -1.0% | +0.0% | -0.8% | -0.6% |