| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY | Healthcare | Truist | Maintains | Buy → Buy | — | $917.2B | $208.08 | -7.2% | -9.1% | +0.9% | -2.2% | -1.5% | +0.2% |
| JPM | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $826.1B | $156.15 | +0.1% | -0.5% | -1.2% | +1.0% | +1.7% | -1.6% |
| MU | Technology | Cascend | Maintains | Buy → Buy | — | $786.1B | $87.77 | +0.0% | +1.2% | +2.9% | +3.6% | -5.2% | +0.8% |
| NFLX | Communication Services | Benchmark | Maintains | Sell → Sell | — | $385.7B | $51.80 | -0.3% | +0.4% | +0.7% | +0.1% | -3.7% | +1.5% |
| BA | Industrials | Morgan Stanley | Maintains | Overweight → Overweight | — | $169.4B | $269.19 | +1.8% | -1.3% | -3.9% | +3.3% | -2.9% | -0.1% |
| COP | Energy | BofA Securities | Downgrade | Buy → Neutral | — | $156.1B | $59.19 | -2.2% | -1.7% | -2.7% | +0.4% | -6.1% | -1.5% |
| WELL | Real Estate | Morgan Stanley | Maintains | Overweight → Overweight | — | $148.1B | $74.12 | +0.8% | +0.6% | -2.2% | +1.1% | -2.5% | -1.6% |
| PBR | Energy | BofA SecuritiesA | Upgrade | Underperform → Neutral | — | $131.5B | $8.12 | +0.1% | +0.9% | -1.0% | +3.9% | -2.4% | +3.2% |
| ACN | Technology | Stifel | Maintains | Buy → Buy | — | $113.3B | $264.95 | -0.5% | +0.5% | -1.0% | +0.3% | +1.0% | -1.2% |
| E | Energy | HSBCC | Upgrade | Hold → Buy | — | $86.1B | $24.96 | -0.2% | -0.8% | -1.6% | +2.1% | -2.7% | +0.3% |
| EOG | Energy | BofA Securities | Downgrade | Buy → Neutral | — | $77.8B | $75.00 | -1.1% | -0.9% | -5.0% | +3.6% | -5.9% | +1.7% |
| NKE | Consumer Cyclical | Piper Sandler | Maintains | Overweight → Overweight | — | $63.1B | $140.45 | +0.2% | +3.2% | -0.2% | +0.1% | -1.1% | -4.0% |
| TFC | Financial Services | Deutsche Bank | Maintains | Buy → Buy | — | $60.5B | $59.92 | -0.1% | -0.7% | -2.1% | +0.6% | +1.3% | -1.3% |
| VST | Utilities | RBC Capital | Maintains | Outperform → Outperform | — | $45.8B | $18.40 | +0.0% | +1.0% | -2.5% | -4.6% | -2.9% | +3.0% |
| VTR | Real Estate | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $40.9B | $56.55 | +0.1% | +0.3% | -1.5% | +2.2% | -3.7% | -1.0% |
| CUK | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $38.5B | $24.04 | +1.7% | +4.7% | -4.5% | +2.4% | -3.4% | +1.6% |
| SYY | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $36.8B | $83.40 | -0.3% | -0.2% | -3.4% | +0.4% | -2.4% | +1.1% |
| FISV | Technology | BarclaysB | Upgrade | Underweight → Equal Weight | — | $30.8B | $124.13 | +0.1% | -0.1% | +0.1% | -0.5% | -0.9% | -0.4% |
| PSTG | Technology | Raymond JamesA | Upgrade | Outperform → Strong Buy | — | $29.0B | $22.40 | +3.5% | +8.0% | -2.3% | +1.1% | -6.6% | -0.1% |
| EC | Energy | BofA SecuritiesA | Upgrade | Underperform → Buy | — | $28.8B | $13.27 | +2.1% | +5.7% | -1.5% | +0.4% | -5.6% | +2.1% |