| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | Jefferies | Maintains | Underperform → Underperform | — | $3.1T | $137.78 | -0.4% | -3.2% | +0.4% | +0.2% | -0.1% | +1.3% |
| MCD | Consumer Cyclical | Credit Suisse | Maintains | Outperform → Outperform | — | $201.2B | $203.92 | +0.4% | +0.9% | -0.6% | +0.8% | +0.7% | -0.7% |
| NEE | Utilities | BofA Securities | Maintains | Buy → Buy | — | $188.1B | $52.05 | +0.1% | -0.9% | -1.5% | +0.7% | +0.2% | -0.4% |
| TJX | Consumer Cyclical | Nomura | Maintains | Buy → Buy | — | $169.5B | $52.78 | +0.6% | +0.5% | -0.4% | +0.1% | +0.0% | +0.2% |
| DELL | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $160.9B | $27.00 | +0.0% | -1.9% | +1.8% | -1.9% | -2.7% | +1.5% |
| SHOP | Technology | Wedbush | Downgrade | Outperform → Neutral | — | $131.8B | $31.18 | -1.6% | -8.9% | +1.8% | +4.1% | -0.3% | +1.5% |
| SHW | Basic Materials | Northcoast Research | Downgrade | Buy → Neutral | — | $74.4B | $155.32 | -0.4% | -0.6% | -2.0% | +0.1% | +0.8% | +0.7% |
| MCHP | Technology | Wells Fargo | Maintains | Outperform → Outperform | — | $49.3B | $42.57 | +2.0% | -1.4% | +3.9% | -0.0% | -0.5% | +5.4% |
| AU | Basic Materials | RBC CapitalB | Upgrade | Sector Perform → Outperform | — | $47.2B | $17.76 | -0.4% | -2.7% | +2.5% | +0.8% | -0.3% | -4.8% |
| YUM | Consumer Cyclical | Credit Suisse | Maintains | Neutral → Neutral | — | $42.3B | $110.66 | +0.0% | -0.3% | -0.2% | +0.4% | +0.1% | -1.1% |
| TRI | Industrials | Macquarie | Downgrade | Outperform → Neutral | — | $39.3B | $68.29 | -1.6% | -1.7% | -1.5% | +0.7% | +0.4% | +0.4% |
| QSR | Consumer Cyclical | Credit Suisse | Maintains | Outperform → Outperform | — | $34.6B | $70.29 | +0.2% | -1.0% | -2.2% | +1.4% | +0.8% | -0.5% |
| FISV | Technology | Northcoast ResearchA+ | Upgrade | Neutral → Buy | — | $30.8B | $90.81 | +0.1% | -0.6% | -0.1% | +0.7% | +0.4% | +1.5% |
| FISV | Technology | Northcoast | Upgrade | Neutral → Buy | — | $30.8B | $90.81 | +0.1% | -0.6% | -0.1% | +0.7% | +0.4% | +1.5% |
| EIX | Utilities | Mizuho | Maintains | Buy → Buy | — | $27.2B | $65.55 | +0.1% | -0.7% | -1.9% | +2.0% | +3.5% | -0.5% |
| NTAP | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $25.2B | $61.25 | +0.1% | -0.5% | -0.5% | +0.6% | +1.1% | +1.8% |
| HPQ | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $20.0B | $20.66 | +0.3% | -0.3% | +0.9% | -0.2% | +0.2% | +1.0% |
| HST | Real Estate | Capital One Financial | Maintains | Overweight → Overweight | — | $15.1B | $17.87 | +0.8% | -0.4% | +0.1% | +1.1% | +1.2% | -0.3% |
| KRYS | Healthcare | Guggenheim | Maintains | Buy → Buy | — | $8.8B | $41.20 | +7.8% | -2.2% | -2.3% | -3.5% | +5.9% | +10.3% |
| LNC | Financial Services | Goldman SachsB | Upgrade | Neutral → Buy | — | $6.4B | $62.90 | +1.5% | -1.4% | +1.3% | +0.3% | +2.3% | +1.7% |