| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Consumer Cyclical | Goldman Sachs | Maintains | Buy → Buy | — | $2.9T | $44.93 | +1.1% | +1.0% | +0.0% | +0.2% | +1.0% | +0.7% |
| BAC | Financial Services | Berenberg | Downgrade | Buy → Hold | — | $386.6B | $22.71 | +2.3% | +4.1% | +1.5% | -0.4% | -1.0% | -1.3% |
| ADI | Technology | Stephens & Co.A | Upgrade | Equal Weight → Overweight | — | $197.7B | $77.63 | +2.4% | +2.0% | +0.2% | -1.7% | -0.2% | -2.1% |
| DIS | Communication Services | Loop Capital | Downgrade | Buy → Hold | — | $185.2B | $114.44 | +0.7% | -0.6% | +1.3% | +0.3% | +0.2% | -0.2% |
| WELL | Real Estate | Evercore ISI | Downgrade | In Line → Underperform | — | $148.1B | $73.68 | +0.3% | -1.6% | +0.2% | -1.2% | +0.5% | -1.0% |
| TRV | Financial Services | ArgusD | Upgrade | Hold → Buy | — | $69.5B | $119.10 | +1.6% | +1.2% | +0.6% | +0.6% | +0.1% | -0.4% |
| NUE | Basic Materials | MacquarieC | Upgrade | Underperform → Neutral | — | $51.2B | $60.00 | +1.9% | +2.0% | -0.4% | +1.7% | -0.6% | -0.5% |
| AU | Basic Materials | RBC Capital | Downgrade | Outperform → Market Perform | — | $47.2B | $12.43 | -4.0% | -5.7% | -1.2% | -1.3% | -1.7% | +1.8% |
| BDX | Healthcare | Evercore ISIC | Upgrade | In Line → Outperform | — | $42.2B | $111.66 | -3.4% | -4.4% | +1.1% | +0.4% | +1.5% | +2.4% |
| STLD | Basic Materials | MacquarieC | Upgrade | Neutral → Outperform | — | $33.1B | $35.37 | +2.7% | +3.5% | -0.7% | +0.7% | -0.8% | -0.4% |
| KEY | Financial Services | Piper SandlerA | Upgrade | Neutral → Overweight | — | $22.9B | $18.15 | +3.4% | +2.2% | +0.4% | +0.3% | -1.7% | -0.7% |
| TROW | Financial Services | UBS | Downgrade | Neutral → Sell | — | $22.8B | $71.79 | +1.6% | +1.2% | -4.2% | +0.8% | +0.5% | +0.5% |
| ATI | Industrials | BerenbergD | Upgrade | Sell → Hold | — | $21.8B | $17.10 | +2.3% | +5.8% | +9.9% | -4.7% | -2.1% | -1.1% |
| DLTR | Consumer Defensive | Johnson Rice | Maintains | Accumulate → Buy | — | $18.7B | $78.81 | +1.5% | +1.2% | +1.1% | +1.3% | +1.7% | -0.4% |
| SKM | Communication Services | Citigroup | Downgrade | Buy → Hold | — | $14.2B | $24.13 | +0.9% | -0.3% | +1.4% | -3.1% | -0.6% | -0.4% |
| CHKP | Technology | Cleveland Research | Maintains | Buy → Buy | — | $13.8B | $103.41 | +1.4% | +0.9% | +0.9% | -1.1% | +0.2% | -0.4% |
| CPT | Real Estate | BTIG ResearchA | Upgrade | Neutral → Buy | — | $11.4B | $81.92 | +1.5% | +0.5% | +2.1% | -0.2% | -1.4% | -0.5% |
| CPT | Real Estate | BTIGA+ | Upgrade | Neutral → Buy | — | $11.4B | $81.92 | +1.5% | +0.5% | +2.1% | -0.2% | -1.4% | -0.5% |
| SWK | Industrials | JP MorganA | Upgrade | Neutral → Overweight | — | $11.2B | $137.56 | +1.0% | -0.1% | -0.4% | -0.4% | +0.8% | -0.9% |
| KNX | Industrials | UBSB | Upgrade | Neutral → Buy | — | $11.1B | $34.05 | +4.0% | +3.2% | -0.9% | -0.3% | +0.4% | -1.7% |