| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Consumer Cyclical | Evercore ISI | Maintains | Outperform → Outperform | — | $2.9T | $88.09 | +0.5% | +2.0% | +1.2% | -3.0% | +0.5% | +0.5% |
| WMT | Consumer Defensive | Evercore ISI | Maintains | In Line → In Line | — | $1.1T | $33.28 | -0.6% | -1.2% | +0.4% | -0.8% | -0.1% | +0.2% |
| COST | Consumer Defensive | Nomura | Maintains | Neutral → Neutral | — | $486.8B | $237.05 | -0.0% | -0.0% | +1.1% | -0.8% | -0.2% | +0.9% |
| COST | Consumer Defensive | Evercore ISI | Maintains | Outperform → Outperform | — | $486.8B | $237.05 | -0.0% | -0.0% | +1.1% | -0.8% | -0.2% | +0.9% |
| HD | Consumer Cyclical | Evercore ISI | Maintains | Outperform → Outperform | — | $301.5B | $184.13 | +0.1% | +1.1% | +2.1% | -0.6% | +0.5% | -0.2% |
| NEE | Utilities | BarclaysB | Upgrade | Equal Weight → Overweight | — | $188.1B | $47.13 | +0.3% | +0.7% | +1.1% | +1.0% | -0.2% | +0.7% |
| ANET | Technology | Deutsche BankB | Upgrade | Sell → Hold | — | $179.2B | $18.45 | +0.8% | +1.1% | +5.6% | -4.7% | +0.4% | +2.8% |
| SONY | Technology | Jefferies | Downgrade | Buy → Hold | — | $138.3B | $9.11 | -3.3% | -4.9% | +1.6% | -4.4% | +0.2% | +1.4% |
| MO | Consumer Defensive | BofA Securities | Maintains | Buy → Buy | — | $124.1B | $56.01 | -0.0% | -0.5% | +2.2% | -1.8% | +1.1% | +0.8% |
| FDX | Industrials | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $91.1B | $181.41 | -4.8% | -3.5% | +2.2% | -2.8% | -1.1% | +1.8% |
| FDX | Industrials | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $91.1B | $181.41 | -4.8% | -3.5% | +2.2% | -2.8% | -1.1% | +1.8% |
| FDX | Industrials | BofA Securities | Maintains | Neutral → Neutral | — | $91.1B | $181.41 | -4.8% | -3.5% | +2.2% | -2.8% | -1.1% | +1.8% |
| FDX | Industrials | JP Morgan | Downgrade | Overweight → Neutral | — | $91.1B | $181.41 | -4.8% | -3.5% | +2.2% | -2.8% | -1.1% | +1.8% |
| FDX | Industrials | KeyBanc | Maintains | Overweight → Overweight | — | $91.1B | $181.41 | -4.8% | -3.5% | +2.2% | -2.8% | -1.1% | +1.8% |
| MNST | Consumer Defensive | Goldman Sachs | Downgrade | Buy → Neutral | — | $85.0B | $28.96 | -1.9% | -2.5% | -4.1% | -1.3% | +2.0% | +1.9% |
| ORLY | Consumer Cyclical | Evercore ISI | Maintains | In Line → In Line | — | $78.7B | $24.95 | -0.4% | +0.3% | +2.4% | -2.1% | +2.6% | -0.3% |
| AEP | Utilities | Barclays | Maintains | Overweight → Overweight | — | $67.0B | $82.56 | +0.4% | +0.4% | +1.5% | +1.2% | +0.2% | +0.8% |
| AZO | Consumer Cyclical | Evercore ISI | Maintains | In Line → In Line | — | $59.0B | $978.99 | -0.3% | +0.2% | +2.0% | -2.0% | +1.5% | +0.1% |
| TGT | Consumer Defensive | Evercore ISI | Maintains | In Line → In Line | — | $58.0B | $78.46 | -0.0% | -1.2% | +2.5% | -1.5% | +0.3% | +1.4% |
| ROK | Industrials | UBS | Downgrade | Buy → Neutral | — | $47.8B | $178.77 | -0.6% | -1.5% | +0.6% | -4.0% | -0.1% | +1.0% |