| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | Energy | JP Morgan | Maintains | Neutral → Neutral | — | $699.8B | $82.70 | -0.0% | -0.4% | -0.1% | +2.6% | -2.2% | -0.3% |
| INTC | Technology | BairdA | Upgrade | Neutral → Outperform | — | $538.0B | $30.54 | +1.9% | +0.1% | +0.2% | +1.0% | -1.2% | +1.0% |
| UNH | Healthcare | Credit Suisse | Maintains | Outperform → Outperform | — | $354.2B | $121.27 | -0.3% | +0.5% | -0.0% | -0.0% | -0.1% | -0.5% |
| DIS | Communication Services | Piper SandlerA | Upgrade | Neutral → Overweight | — | $185.2B | $97.00 | +0.8% | +1.9% | -0.3% | +0.9% | -1.6% | -0.2% |
| BA | Industrials | Canaccord Genuity | Downgrade | Buy → Hold | — | $169.4B | $119.65 | -0.7% | -0.0% | +1.2% | +1.5% | -0.4% | +0.4% |
| FCX | Basic Materials | UBS | Downgrade | Buy → Neutral | — | $84.7B | $8.97 | -3.5% | +1.6% | +6.9% | +1.2% | -12.2% | +5.7% |
| MRSH | Financial Services | Goldman SachsB | Upgrade | Neutral → Buy | — | $81.4B | $57.84 | -0.3% | -0.2% | +0.5% | -0.6% | -0.4% | +0.5% |
| VLO | Energy | BofA SecuritiesA | Upgrade | Underperform → Neutral | — | $81.1B | $62.08 | +1.5% | +2.8% | +0.1% | -1.0% | -1.5% | +4.0% |
| MPC | Energy | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $80.2B | $34.71 | +4.1% | +7.5% | -0.7% | -0.5% | -4.6% | +5.4% |
| SHW | Basic Materials | CitigroupC | Upgrade | Neutral → Buy | — | $74.4B | $91.23 | +0.9% | -0.6% | +1.8% | -0.2% | -0.0% | -0.3% |
| SPG | Real Estate | Goldman Sachs | Maintains | Buy → Buy | — | $65.5B | $195.29 | +0.5% | +1.1% | +0.6% | +0.6% | -1.0% | +0.0% |
| TGT | Consumer Defensive | TD Cowen | Maintains | Outperform → Outperform | — | $58.0B | $81.10 | -0.7% | -1.7% | +1.8% | -0.4% | -0.4% | +0.8% |
| TGT | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $58.0B | $81.10 | -0.7% | -1.7% | +1.8% | -0.4% | -0.4% | +0.8% |
| ODFL | Industrials | Credit Suisse | Maintains | Outperform → Outperform | — | $42.9B | $22.25 | -0.5% | +0.7% | +1.3% | +0.9% | -2.0% | -0.1% |
| VTR | Real Estate | MizuhoC | Upgrade | Neutral → Buy | — | $40.9B | $58.41 | -0.4% | -2.9% | +0.1% | +0.8% | -1.4% | +0.6% |
| CBOE | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $37.9B | $62.98 | -0.1% | +1.3% | +0.4% | -1.3% | +3.8% | -0.6% |
| PSTG | Technology | Barclays | Maintains | Equal Weight → Equal Weight | — | $29.0B | $15.71 | +4.4% | -8.5% | -3.5% | -3.4% | -1.9% | +0.5% |
| AA | Basic Materials | Berenberg | Maintains | Hold → Hold | — | $16.9B | $21.64 | -2.3% | -1.6% | +1.0% | +4.9% | -7.1% | +1.0% |
| AA | Basic Materials | BofA Securities | Downgrade | Buy → Neutral | — | $16.9B | $21.64 | -2.3% | -1.6% | +1.0% | +4.9% | -7.1% | +1.0% |
| WCC | Industrials | JP Morgan | Maintains | Neutral → Neutral | — | $16.7B | $46.40 | +0.2% | +1.7% | +1.5% | +4.4% | -3.4% | -0.1% |