| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Technology | Stifel | Maintains | Buy → Buy | — | $732.2B | $31.21 | +2.9% | -0.1% | -0.5% | +5.1% | -0.1% | -1.2% |
| CAT | Industrials | BairdA | Upgrade | Neutral → Outperform | — | $409.2B | $152.76 | +1.7% | +2.1% | +0.2% | -1.5% | +0.1% | -0.6% |
| PG | Consumer Defensive | Atlantic Equities | Maintains | Overweight → Overweight | — | $346.8B | $84.00 | +0.3% | +1.6% | +0.5% | -1.8% | -1.4% | +0.2% |
| UNP | Industrials | Credit Suisse | Maintains | Outperform → Outperform | — | $161.2B | $162.80 | +0.5% | +0.7% | +0.6% | -1.1% | +0.0% | -0.3% |
| COP | Energy | RBC Capital | Downgrade | Outperform → Sector Perform | — | $156.1B | $75.53 | -0.6% | -0.2% | +1.2% | +1.0% | +1.4% | -1.1% |
| CNQ | Energy | RBC Capital | Downgrade | Top Pick → Outperform | — | $103.7B | $16.43 | +0.4% | -1.5% | +0.1% | +1.7% | -0.7% | +0.6% |
| FTNT | Technology | BofA Securities | Downgrade | Buy → Neutral | — | $95.5B | $17.17 | -2.2% | -0.2% | -0.2% | +2.0% | +2.6% | +0.1% |
| BAM | Financial Services | BMO Capital | Maintains | Outperform → Outperform | — | $78.3B | — | — | — | — | — | — | — |
| CL | Consumer Defensive | Atlantic Equities | Maintains | Neutral → Neutral | — | $73.0B | $67.93 | +0.5% | +1.3% | +0.4% | -1.7% | -1.2% | -0.1% |
| DLR | Real Estate | Berenberg | Maintains | Hold → Hold | — | $65.5B | $121.68 | -0.0% | +0.1% | -0.8% | -4.1% | -2.0% | -1.8% |
| RACE | Consumer Cyclical | Credit Suisse | Maintains | Outperform → Outperform | — | $58.8B | $135.81 | +0.0% | +1.1% | +0.1% | +1.1% | +0.0% | +1.3% |
| ADSK | Technology | Canaccord Genuity | Maintains | Buy → Buy | — | $52.4B | $148.40 | +0.9% | +3.3% | -0.5% | +0.3% | +1.7% | -0.4% |
| COR | Healthcare | Berenberg | Maintains | Buy → Buy | — | $52.0B | $89.39 | +0.4% | +1.9% | -1.0% | -0.6% | -0.1% | +0.9% |
| IRM | Real Estate | Berenberg | Maintains | Buy → Buy | — | $36.8B | $34.60 | +0.6% | +2.7% | +1.1% | -1.9% | -1.5% | -1.2% |
| CPRT | Industrials | Gabelli & Co.D | Upgrade | Hold → Buy | — | $32.4B | $13.90 | +1.5% | +0.9% | -6.3% | -2.2% | +0.2% | +0.2% |
| KMB | Consumer Defensive | Atlantic Equities | Maintains | Underweight → Underweight | — | $32.1B | $116.15 | -0.3% | +0.5% | -0.0% | -2.3% | -1.3% | +0.5% |
| EL | Consumer Defensive | Atlantic Equities | Maintains | Overweight → Overweight | — | $27.4B | $139.66 | +1.3% | +2.1% | +0.7% | +0.0% | -1.1% | -0.2% |
| NRG | Utilities | Macquarie | Maintains | Outperform → Outperform | — | $24.6B | $35.58 | +0.7% | +0.7% | +0.9% | -0.2% | -0.8% | -0.6% |
| CHD | Consumer Defensive | Atlantic Equities | Maintains | Overweight → Overweight | — | $23.5B | $58.99 | +0.2% | +1.1% | +0.6% | -1.6% | -0.2% | +0.7% |
| RL | Consumer Cyclical | Piper SandlerA | Upgrade | Underweight → Neutral | — | $20.5B | $134.13 | +1.8% | +1.5% | +0.3% | -1.9% | +0.4% | +2.2% |