| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | Cascend | Upgrade | Hold → Buy | — | $5.4T | $4.00 | +2.0% | +4.0% | +0.7% | -0.2% | +0.0% | +1.4% |
| MSFT | Technology | TD Cowen | Maintains | Outperform → Outperform | — | $3.1T | $137.85 | +0.3% | +0.4% | +0.4% | +0.0% | -1.3% | -0.6% |
| WMT | Consumer Defensive | Goldman Sachs | Maintains | Buy → Buy | — | $1.1T | $37.66 | +0.3% | +0.8% | +0.6% | +0.3% | -0.2% | -0.1% |
| V | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $648.6B | $179.31 | +0.5% | +0.8% | -0.2% | +0.1% | -0.7% | -0.1% |
| COST | Consumer Defensive | Stifel | Maintains | Buy → Buy | — | $486.8B | $271.42 | +0.3% | +1.9% | +1.0% | +0.4% | +0.0% | +0.3% |
| COST | Consumer Defensive | Baird | Maintains | Outperform → Outperform | — | $486.8B | $271.42 | +0.3% | +1.9% | +1.0% | +0.4% | +0.0% | +0.3% |
| COST | Consumer Defensive | Nomura | Maintains | Neutral → Neutral | — | $486.8B | $271.42 | +0.3% | +1.9% | +1.0% | +0.4% | +0.0% | +0.3% |
| COST | Consumer Defensive | Goldman Sachs | Maintains | Buy → Buy | — | $486.8B | $271.42 | +0.3% | +1.9% | +1.0% | +0.4% | +0.0% | +0.3% |
| MA | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $448.7B | $275.38 | +0.8% | +1.1% | +0.4% | -0.1% | -1.0% | -0.5% |
| HD | Consumer Cyclical | Goldman Sachs | Maintains | Buy → Buy | — | $301.5B | $210.75 | +0.7% | +1.6% | +2.0% | +0.2% | -0.7% | -0.8% |
| BA | Industrials | Buckingham Research | Maintains | Neutral → Neutral | — | $169.4B | $352.30 | +0.1% | +1.9% | +1.8% | -1.0% | +0.3% | +1.9% |
| SCHW | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $163.1B | $39.66 | +0.5% | +2.0% | -0.8% | +0.4% | +3.3% | -1.0% |
| SCCO | Basic Materials | Macquarie | Maintains | Underperform → Underperform | — | $141.7B | $35.46 | -1.4% | -1.1% | +0.1% | +1.4% | -0.2% | -1.2% |
| CB | Financial Services | Wells Fargo | Maintains | Outperform → Outperform | — | $130.2B | $149.15 | +0.1% | -0.2% | +0.4% | +1.3% | +0.1% | -0.7% |
| SYK | Healthcare | Credit Suisse | Maintains | Outperform → Outperform | — | $121.4B | $209.06 | -0.1% | +0.9% | -2.1% | -0.4% | -0.0% | +1.2% |
| SBUX | Consumer Cyclical | Oppenheimer | Maintains | Outperform → Outperform | — | $121.3B | $88.38 | +0.3% | +0.8% | +0.8% | +0.4% | -0.1% | +0.2% |
| PH | Industrials | Wells Fargo | Downgrade | Outperform → Market Perform | — | $111.0B | $161.76 | -0.3% | +1.0% | +3.5% | -0.8% | +2.0% | -2.1% |
| EQIX | Real Estate | Credit Suisse | Maintains | Outperform → Outperform | — | $102.9B | $527.16 | +0.3% | -0.6% | -1.1% | -0.2% | -0.5% | -0.4% |
| FCX | Basic Materials | Deutsche BankB | Upgrade | Hold → Buy | — | $84.7B | $10.95 | +1.2% | +1.4% | -0.7% | +1.1% | -0.2% | -0.5% |
| ORLY | Consumer Cyclical | Goldman Sachs | Maintains | Buy → Buy | — | $78.7B | $25.95 | +0.4% | +1.1% | +2.1% | +0.3% | +0.6% | -1.5% |