| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | Financial Services | Bernstein | Maintains | Outperform → Outperform | — | $648.6B | $73.36 | -0.7% | +0.2% | +0.5% | +0.4% | +0.3% | +0.1% |
| BABA | Consumer Cyclical | Wedbush | Downgrade | Outperform → Neutral | — | $324.7B | $77.34 | -6.5% | -5.1% | +2.4% | -0.5% | +0.6% | -1.7% |
| UL | Consumer Defensive | Goldman Sachs | Downgrade | Neutral → Sell | — | $125.6B | $51.18 | -4.6% | -3.4% | +0.4% | -0.1% | -0.4% | -0.7% |
| SYK | Healthcare | Stifel | Maintains | Buy → Buy | — | $121.4B | $101.82 | +0.1% | +1.3% | -0.2% | +0.7% | +0.5% | +0.2% |
| NEM | Basic Materials | Deutsche BankB | Upgrade | Hold → Buy | — | $116.4B | $17.03 | +1.8% | +6.5% | -3.6% | -0.8% | +2.9% | -1.7% |
| MAR | Consumer Cyclical | Barclays | Downgrade | Overweight → Equal Weight | — | $96.6B | $72.14 | -1.4% | +0.2% | +0.0% | -0.6% | +1.5% | -0.8% |
| AEM | Basic Materials | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $89.7B | $23.71 | +3.1% | +9.0% | -6.3% | -2.1% | +3.8% | -0.1% |
| JCI | Industrials | Goldman SachsB | Upgrade | Neutral → Buy | — | $88.6B | $35.46 | -0.9% | +0.2% | -1.2% | +0.4% | +1.0% | +0.3% |
| LITE | Technology | Stifel | Maintains | Buy → Buy | — | $62.0B | $19.56 | -0.5% | -1.0% | +6.4% | -1.3% | +3.6% | +1.8% |
| DHI | Consumer Cyclical | UBSB | Upgrade | Neutral → Buy | — | $41.7B | $29.38 | +1.2% | +2.0% | +2.4% | -0.1% | +1.9% | +1.4% |
| EC | Energy | Deutsche BankB | Upgrade | Sell → Hold | — | $28.8B | $10.25 | +0.0% | +2.0% | -1.7% | -1.0% | -1.2% | -0.4% |
| ARES | Financial Services | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $26.5B | $19.07 | -1.0% | -0.3% | -1.2% | -0.5% | -1.0% | +0.3% |
| ARES | Financial Services | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $26.5B | $19.07 | -1.0% | -0.3% | -1.2% | -0.5% | -1.0% | +0.3% |
| AGNCN | Real Estate | Compass PointC | Upgrade | Neutral → Buy | — | $26.4B | — | — | — | — | — | — | — |
| AGNCO | Real Estate | Compass PointC | Upgrade | Neutral → Buy | — | $26.2B | — | — | — | — | — | — | — |
| AGNCL | Real Estate | Compass PointC | Upgrade | Neutral → Buy | — | $25.6B | — | — | — | — | — | — | — |
| AGNCM | Real Estate | Compass PointC | Upgrade | Neutral → Buy | — | $25.4B | — | — | — | — | — | — | — |
| AER | Industrials | Macquarie | Maintains | Outperform → Outperform | — | $24.6B | $47.39 | -0.7% | +0.2% | -0.9% | +0.5% | +2.6% | -1.0% |
| TW | Financial Services | Deutsche Bank | Maintains | Hold → Hold | — | $23.8B | — | — | — | — | — | — | — |
| KEY | Financial Services | Keefe Bruyette & WoodsB | Upgrade | Underperform → Market Perform | — | $22.9B | $14.72 | -0.8% | -2.2% | +1.3% | +1.2% | -0.1% | +0.4% |