| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | Financial Services | Citigroup | Maintains | Buy → Buy | — | $648.6B | $185.74 | +0.6% | -2.3% | -2.9% | -0.8% | +1.7% | -0.4% |
| COST | Consumer Defensive | UBS | Maintains | Buy → Buy | — | $486.8B | $303.76 | +0.2% | -1.6% | -0.7% | -2.1% | -0.3% | +0.7% |
| COST | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $486.8B | $303.76 | +0.2% | -1.6% | -0.7% | -2.1% | -0.3% | +0.7% |
| MA | Financial Services | Citigroup | Maintains | Buy → Buy | — | $448.7B | $291.38 | +0.7% | -2.8% | -3.9% | -0.9% | +2.4% | -0.0% |
| CAT | Industrials | BofA Securities | Maintains | Buy → Buy | — | $409.2B | $122.70 | +0.6% | +3.7% | +2.4% | +2.1% | -1.0% | +1.5% |
| HON | Industrials | Citigroup | Maintains | Buy → Buy | — | $139.6B | $171.16 | +0.4% | -0.9% | -0.0% | +1.0% | -1.5% | -0.5% |
| SHOP | Technology | Baird | Maintains | Outperform → Outperform | — | $131.8B | $38.04 | +0.9% | -5.7% | -6.0% | +3.0% | +2.6% | -5.1% |
| NEM | Basic Materials | RBC CapitalB | Upgrade | Underperform → Sector Perform | — | $116.4B | $38.66 | +1.5% | -1.6% | +0.3% | +1.5% | -0.2% | -0.1% |
| NEM | Basic Materials | B. Riley Securities | Maintains | Neutral → Neutral | — | $116.4B | $38.66 | +1.5% | -1.6% | +0.3% | +1.5% | -0.2% | -0.1% |
| NEM | Basic Materials | B. Riley | Maintains | Neutral → Neutral | — | $116.4B | $38.66 | +1.5% | -1.6% | +0.3% | +1.5% | -0.2% | -0.1% |
| DUK | Utilities | Credit Suisse | Maintains | Neutral → Neutral | — | $96.8B | $93.76 | -0.2% | -0.0% | +0.2% | +0.6% | +0.5% | -1.1% |
| BX | Financial Services | Citigroup | Maintains | Buy → Buy | — | $91.2B | $50.37 | +0.6% | +1.2% | -2.6% | +1.6% | +3.6% | +2.5% |
| SLB | Energy | JP Morgan | Maintains | Neutral → Neutral | — | $84.5B | $34.20 | +0.9% | +5.9% | +3.4% | -0.4% | -1.1% | +1.2% |
| MELI | Consumer Cyclical | HSBCC | Upgrade | Hold → Buy | — | $80.9B | $597.79 | +1.8% | -4.5% | -3.8% | +2.1% | +1.9% | -0.9% |
| NTES | Technology | Nomura | Maintains | Buy → Buy | — | $73.9B | $55.76 | +0.1% | +0.6% | -2.7% | +1.1% | -0.8% | +0.6% |
| VALE | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $68.4B | $11.34 | +0.0% | +2.4% | +1.0% | +0.7% | +3.0% | -0.2% |
| EBAY | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $52.6B | $40.37 | +0.4% | +2.6% | -2.7% | -0.9% | +1.0% | +0.2% |
| ETR | Utilities | JP MorganA | Upgrade | Neutral → Overweight | — | $49.8B | $56.78 | +0.3% | -0.8% | -0.3% | +0.6% | +0.9% | -0.3% |
| VST | Utilities | Citigroup | Maintains | Buy → Buy | — | $45.8B | $25.53 | -0.0% | +0.1% | +0.3% | +1.4% | +1.2% | -0.1% |
| CMG | Consumer Cyclical | WedbushB | Upgrade | Neutral → Outperform | — | $44.4B | $16.73 | +1.3% | +0.4% | -6.1% | +1.4% | +0.8% | -2.2% |