| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Consumer Cyclical | RBC Capital | Maintains | Underperform → Underperform | — | $1.4T | $17.00 | -1.9% | +0.1% | -3.2% | -0.9% | -1.2% | -1.0% |
| MA | Financial Services | Barclays | Maintains | Overweight → Overweight | — | $448.7B | $247.95 | -2.6% | +0.3% | -1.4% | +0.1% | -0.0% | +0.9% |
| DIS | Communication Services | UBS | Maintains | Buy → Buy | — | $185.2B | $134.33 | -1.3% | +0.5% | -1.2% | +1.2% | -1.0% | +0.3% |
| SBUX | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $121.3B | $78.05 | -1.1% | +0.0% | -0.1% | +0.1% | -0.2% | +0.7% |
| PH | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $111.0B | $179.85 | -2.4% | -1.6% | -2.1% | -0.8% | -0.1% | +1.1% |
| EQIX | Real Estate | RBC Capital | Maintains | Outperform → Outperform | — | $102.9B | $476.99 | -0.9% | +0.3% | -0.8% | +0.9% | -0.5% | +0.7% |
| ADP | Industrials | Barclays | Maintains | Overweight → Overweight | — | $90.2B | $160.19 | -1.8% | +0.0% | -1.2% | +0.5% | +0.9% | +0.3% |
| HLT | Consumer Cyclical | Raymond James | Downgrade | Strong Buy → Outperform | — | $75.1B | $93.33 | -2.2% | -1.1% | -2.0% | +0.2% | +0.5% | +0.4% |
| HLT | Consumer Cyclical | Argus | Maintains | Buy → Buy | — | $75.1B | $93.33 | -2.2% | -1.1% | -2.0% | +0.2% | +0.5% | +0.4% |
| RCL | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $67.5B | $130.89 | -2.7% | -1.3% | -1.5% | +0.0% | +0.0% | -1.0% |
| PCAR | Industrials | Longbow Research | Downgrade | Buy → Neutral | — | $57.6B | $47.59 | -1.9% | -2.7% | -0.8% | -0.0% | +0.3% | +0.7% |
| F | Consumer Cyclical | BMO Capital | Maintains | Market Perform → Market Perform | — | $52.0B | $10.41 | -2.8% | -0.4% | +0.1% | -0.4% | -1.4% | +1.8% |
| MCHP | Technology | B. Riley Securities | Maintains | Buy → Buy | — | $49.3B | $50.38 | -4.0% | -3.8% | -2.9% | -2.8% | -2.4% | -0.2% |
| MCHP | Technology | B. Riley | Maintains | Buy → Buy | — | $49.3B | $50.38 | -4.0% | -3.8% | -2.9% | -2.8% | -2.4% | -0.2% |
| VST | Utilities | Credit SuisseB | Upgrade | Neutral → Outperform | — | $45.8B | $26.66 | +0.6% | -1.3% | -0.6% | -3.7% | -1.3% | -0.1% |
| CBOE | Financial Services | UBS | Maintains | Neutral → Neutral | — | $37.9B | $100.98 | -0.8% | +2.1% | -1.3% | +0.8% | +0.9% | -0.2% |
| RMD | Healthcare | UBSB | Upgrade | Neutral → Buy | — | $30.6B | $112.68 | -1.2% | -0.0% | -0.3% | -0.8% | +0.6% | +0.0% |
| MTZ | Industrials | KeyBanc | Maintains | Overweight → Overweight | — | $30.3B | $49.90 | -2.0% | +3.5% | -0.8% | +0.5% | -0.8% | +0.4% |
| MTZ | Industrials | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $30.3B | $49.90 | -2.0% | +3.5% | -0.8% | +0.5% | -0.8% | +0.4% |
| EXPE | Consumer Cyclical | Susquehanna | Downgrade | Positive → Neutral | — | $28.4B | $127.10 | -2.0% | -2.4% | -1.0% | -0.8% | -2.1% | -0.5% |