| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | Industrials | OTR GlobalC | Upgrade | Mixed → Positive | — | $409.2B | $73.68 | -1.0% | +2.2% | +0.0% | +0.9% | +0.7% | +0.0% |
| BABA | Consumer Cyclical | Deutsche Bank | Maintains | Buy → Buy | — | $324.7B | $76.56 | -1.8% | -0.9% | +0.8% | +2.1% | +1.0% | +0.2% |
| HSBC | Financial Services | BofA Securities | Downgrade | Neutral → Underperform | — | $310.5B | $31.60 | -1.5% | -1.2% | +0.3% | -0.1% | +0.7% | -1.2% |
| PM | Consumer Defensive | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $298.5B | $97.07 | -0.0% | +0.5% | +0.3% | +1.0% | -0.2% | -0.6% |
| WFC | Financial Services | UBS | Maintains | Sell → Sell | — | $239.9B | $49.76 | -1.5% | -1.7% | -0.4% | -1.3% | +1.2% | -0.6% |
| TMUS | Communication Services | FBR Capital | Maintains | Market Perform → Perform | — | $218.8B | $37.07 | -0.6% | -0.2% | +0.1% | +3.8% | +0.0% | -0.4% |
| WDC | Technology | Citigroup | Maintains | Buy → Buy | — | $163.6B | $36.81 | -0.2% | -1.2% | -0.1% | +0.5% | -4.5% | +2.4% |
| PBR | Energy | Deutsche Bank | Downgrade | Hold → Sell | — | $131.5B | $5.36 | -4.1% | +0.7% | +7.2% | +0.7% | +0.5% | -0.3% |
| MO | Consumer Defensive | BofA Securities | Downgrade | Buy → Neutral | — | $124.1B | $61.41 | -1.0% | -0.9% | +1.2% | +0.6% | +0.9% | +0.1% |
| HCA | Healthcare | Credit Suisse | Maintains | Outperform → Outperform | — | $93.4B | $76.95 | -1.0% | -0.8% | +0.1% | +1.5% | +0.7% | -0.1% |
| GD | Industrials | Deutsche Bank | Downgrade | Buy → Hold | — | $93.2B | $134.32 | -1.4% | -3.9% | +1.3% | +0.8% | -0.1% | -0.3% |
| CP | Industrials | Topeka | Maintains | Hold → Hold | — | $79.0B | $25.84 | -1.3% | -0.0% | -0.8% | +2.4% | +2.2% | -1.0% |
| VALE | Basic Materials | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $68.4B | $3.84 | -3.1% | +5.2% | +2.2% | -0.2% | +2.9% | -0.7% |
| EXC | Utilities | Barclays | Maintains | Overweight → Overweight | — | $45.2B | $24.76 | +0.0% | +1.7% | -0.4% | +1.5% | -0.7% | +1.2% |
| EXC | Utilities | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $45.2B | $24.76 | +0.0% | +1.7% | -0.4% | +1.5% | -0.7% | +1.2% |
| AIG | Financial Services | Argus | Maintains | Buy → Buy | — | $44.5B | $53.44 | -0.9% | -0.9% | +0.8% | -0.0% | +2.1% | -0.9% |
| VTR | Real Estate | Goldman Sachs | Downgrade | Buy → Neutral | — | $40.9B | $61.19 | -1.5% | -0.4% | +1.4% | +2.2% | -0.4% | +0.0% |
| WCN | Industrials | Imperial Capital | Maintains | Outperform → Outperform | — | $40.4B | $42.71 | -0.4% | -0.0% | -0.8% | +1.9% | -1.3% | +0.8% |
| GFI | Basic Materials | Goldman Sachs | Downgrade | Neutral → Sell | — | $36.4B | $3.53 | +1.4% | +3.1% | +0.3% | +9.0% | -1.0% | +0.0% |
| UAL | Industrials | Raymond James | Downgrade | Outperform → Market Perform | — | $29.1B | $59.74 | -1.6% | -3.2% | +0.1% | +1.3% | +2.0% | +0.1% |