| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | Jefferies | Maintains | Underperform → Underperform | — | $3.1T | $44.24 | +1.2% | +0.6% | +0.2% | +2.1% | +0.2% | +0.3% |
| COST | Consumer Defensive | Deutsche Bank | Maintains | Hold → Hold | — | $486.8B | $139.90 | +1.0% | -0.3% | +2.3% | +0.9% | -0.1% | -0.2% |
| NFLX | Communication Services | Nomura | Maintains | Buy → Buy | — | $385.7B | $9.35 | +1.5% | +2.4% | +1.6% | +4.0% | -0.7% | -2.3% |
| PEP | Consumer Defensive | Jefferies | Maintains | Buy → Buy | — | $206.5B | $95.61 | +1.8% | -1.1% | +1.0% | +1.7% | -0.1% | -0.8% |
| AMGN | Healthcare | UBS | Downgrade | Buy → Neutral | — | $179.7B | $152.31 | +0.1% | -0.7% | +1.8% | +1.1% | +2.3% | +0.7% |
| BLK | Financial Services | Susquehanna | Maintains | Neutral → Neutral | — | $173.9B | $334.12 | +2.1% | +0.8% | +0.8% | +1.4% | -0.4% | +1.1% |
| SCHW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $163.1B | $31.53 | +1.8% | +2.1% | +2.0% | +1.9% | +0.9% | -0.4% |
| SCHW | Financial Services | Barclays | Maintains | Overweight → Overweight | — | $163.1B | $31.53 | +1.8% | +2.1% | +2.0% | +1.9% | +0.9% | -0.4% |
| SCCO | Basic Materials | Barclays | Maintains | Overweight → Overweight | — | $141.7B | $26.92 | +1.1% | -0.4% | +1.1% | +3.0% | -0.4% | -1.0% |
| BX | Financial Services | Barclays | Maintains | Overweight → Overweight | — | $91.2B | $37.87 | +1.8% | +1.3% | +1.3% | +3.3% | +0.4% | +0.6% |
| BX | Financial Services | Susquehanna | Maintains | Positive → Positive | — | $91.2B | $37.87 | +1.8% | +1.3% | +1.3% | +3.3% | +0.4% | +0.6% |
| AMT | Real Estate | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $86.3B | $94.48 | +0.9% | -0.1% | +1.1% | +0.3% | -0.2% | +0.5% |
| NOC | Industrials | Citigroup | Maintains | Buy → Buy | — | $80.0B | $160.66 | +1.5% | +1.3% | +1.6% | +1.2% | +0.7% | +0.1% |
| NGG | Utilities | Jefferies | Maintains | Buy → Buy | — | $79.6B | $70.42 | +1.7% | +0.3% | +2.6% | -0.6% | +0.8% | +0.7% |
| CI | Healthcare | Susquehanna | Maintains | Positive → Positive | — | $77.5B | $150.44 | +1.0% | +4.1% | +0.4% | -1.4% | +0.6% | +0.1% |
| TRV | Financial Services | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $69.5B | $98.76 | +1.6% | +1.3% | +0.9% | +1.3% | +0.0% | +0.0% |
| REGN | Healthcare | UBS | Downgrade | Neutral → Sell | — | $68.5B | $509.30 | -0.8% | -0.1% | +3.3% | +1.9% | +1.2% | +0.1% |
| URI | Industrials | Citigroup | Maintains | Buy → Buy | — | $59.9B | $80.05 | +1.8% | +1.6% | +0.0% | +0.8% | +0.4% | -2.7% |
| EBAY | Consumer Cyclical | Monness Crespi Hardt | Maintains | Neutral → Neutral | — | $52.6B | $25.67 | +1.5% | +1.3% | +1.0% | +1.8% | +0.2% | -0.2% |
| EBAY | Consumer Cyclical | Monness, Crespi, Hardt | Maintains | Neutral → Neutral | — | $52.6B | $25.67 | +1.5% | +1.3% | +1.0% | +1.8% | +0.2% | -0.2% |