| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | Financial Services | Nomura | Maintains | Neutral → Neutral | — | $826.1B | $61.79 | -0.2% | +1.3% | -1.2% | +0.6% | +1.7% | +1.5% |
| JPM | Financial Services | BMO Capital | Maintains | Outperform → Outperform | — | $826.1B | $61.79 | -0.2% | +1.3% | -1.2% | +0.6% | +1.7% | +1.5% |
| JPM | Financial Services | Goldman Sachs | Maintains | Neutral → Neutral | — | $826.1B | $61.79 | -0.2% | +1.3% | -1.2% | +0.6% | +1.7% | +1.5% |
| AMAT | Technology | UBSB | Upgrade | Neutral → Buy | — | $344.9B | $21.31 | +0.1% | +0.8% | -0.0% | +0.4% | -1.7% | -0.3% |
| PEP | Consumer Defensive | Stifel | Downgrade | Buy → Hold | — | $206.5B | $104.12 | -1.3% | -0.9% | +0.6% | -0.0% | +0.6% | -1.8% |
| BLK | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $173.9B | $348.29 | -1.5% | +1.9% | +0.8% | +0.1% | +1.9% | +0.6% |
| RIO | Basic Materials | CLSA | Downgrade | Outperform → Underperform | — | $165.3B | $31.88 | -0.1% | +0.1% | -0.7% | +2.5% | +4.1% | +4.8% |
| SCHW | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $163.1B | $28.62 | -0.4% | +0.4% | -0.7% | +1.1% | -0.3% | +1.1% |
| STX | Technology | Brean Capital | Maintains | Buy → Buy | — | $159.1B | $33.93 | -12.6% | -20.1% | -5.6% | +0.7% | -1.7% | +1.3% |
| STX | Technology | Goldman Sachs | Maintains | Neutral → Neutral | — | $159.1B | $33.93 | -12.6% | -20.1% | -5.6% | +0.7% | -1.7% | +1.3% |
| STX | Technology | Citigroup | Maintains | Sell → Sell | — | $159.1B | $33.93 | -12.6% | -20.1% | -5.6% | +0.7% | -1.7% | +1.3% |
| MRVL | Technology | Brean CapitalA+ | Upgrade | Hold → Buy | — | $153.3B | $10.78 | -0.9% | -3.0% | -2.7% | -2.8% | -1.0% | +0.8% |
| SHOP | Technology | Roth Capital | Maintains | Buy → Buy | — | $131.8B | $2.98 | +1.6% | +3.9% | +0.0% | +1.8% | +1.6% | -1.7% |
| SHOP | Technology | Paradigm Capital | Maintains | Buy → Buy | — | $131.8B | $2.98 | +1.6% | +3.9% | +0.0% | +1.8% | +1.6% | -1.7% |
| INTU | Technology | Brean Capital | Maintains | Buy → Buy | — | $113.1B | $103.31 | +0.6% | -0.4% | -0.1% | +0.9% | +0.1% | -0.2% |
| NOW | Technology | Argus | Maintains | Buy → Buy | — | $106.6B | $12.75 | -1.0% | -1.2% | +0.5% | +1.8% | -1.2% | +2.3% |
| FTNT | Technology | Evercore ISI | Maintains | Hold → Hold | — | $95.5B | $5.96 | -0.5% | -1.2% | +0.7% | +2.0% | -0.8% | +2.7% |
| ORLY | Consumer Cyclical | Cleveland Research | Upgrade | Neutral → Buy | — | $78.7B | $17.96 | +1.7% | +0.2% | -0.4% | +1.5% | +0.5% | -0.3% |
| CL | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $73.0B | $70.83 | -0.0% | -0.0% | +0.6% | +0.1% | +0.5% | -1.9% |
| VALE | Basic Materials | CLSA | Maintains | Underperform → Sell | — | $68.4B | $5.64 | -1.1% | -6.9% | +0.8% | -0.4% | +8.9% | +5.7% |