| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Evercore ISI | Maintains | Outperform → Outperform | — | $4.5T | $123.99 | +1.4% | +1.3% | -0.6% | -3.4% | -0.4% | +2.8% |
| V | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $648.6B | $223.27 | +0.2% | +0.6% | -0.7% | -1.1% | -6.2% | +0.5% |
| MA | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $448.7B | $381.76 | +0.2% | +0.2% | -1.0% | -3.1% | -2.9% | +0.5% |
| BABA | Consumer Cyclical | Morgan Stanley | Maintains | Overweight → Overweight | — | $324.7B | $230.28 | -1.0% | -1.5% | +2.8% | +1.3% | +1.4% | -1.1% |
| HSBC | Financial Services | Credit SuisseB | Upgrade | Underperform → Neutral | — | $310.5B | $29.58 | +0.2% | -0.6% | +1.5% | +1.9% | -1.5% | -2.0% |
| AZN | Healthcare | JefferiesA+ | Upgrade | Hold → Buy | — | $146.4B | $97.00 | +1.1% | +1.6% | +2.1% | -0.2% | -0.8% | +1.9% |
| MO | Consumer Defensive | Citigroup | Downgrade | Buy → Neutral | — | $124.1B | $49.84 | -1.3% | -0.8% | +0.7% | +1.6% | -0.0% | +2.2% |
| SBUX | Consumer Cyclical | BTIGA+ | Upgrade | Neutral → Buy | — | $121.3B | $108.90 | +1.5% | +2.2% | -0.8% | -2.6% | -1.2% | +1.2% |
| ACN | Technology | BMO Capital | Maintains | Market Perform → Market Perform | — | $113.3B | $266.26 | +0.4% | -1.0% | +0.3% | +1.0% | -1.2% | +0.5% |
| BX | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $91.2B | $74.93 | +0.3% | -0.1% | +1.6% | -4.0% | -0.8% | +1.5% |
| MNST | Consumer Defensive | Credit Suisse | Maintains | Outperform → Outperform | — | $85.0B | $44.65 | +0.9% | +0.1% | -0.9% | -0.8% | +0.0% | +1.3% |
| BCS | Financial Services | Credit SuisseB | Upgrade | Neutral → Outperform | — | $82.6B | $10.08 | +1.3% | +0.7% | +0.1% | -1.6% | +1.6% | -1.7% |
| RCL | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $67.5B | $94.55 | -1.1% | -5.3% | +2.2% | -3.3% | +2.6% | -2.0% |
| URI | Industrials | Barclays | Maintains | Underweight → Underweight | — | $59.9B | $323.48 | -0.4% | -2.7% | +2.2% | -1.2% | -0.7% | -1.4% |
| DHI | Consumer Cyclical | Wolfe Research | Maintains | Outperform → Outperform | — | $41.7B | $83.72 | +0.8% | -0.5% | +4.5% | -5.0% | +1.1% | +1.0% |
| CCL | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $36.5B | $29.79 | +0.5% | -5.2% | +2.4% | -2.3% | +2.4% | -5.1% |
| RMD | Healthcare | NeedhamA | Upgrade | Hold → Buy | — | $30.6B | $187.09 | +2.6% | +2.6% | -0.3% | -3.3% | +0.3% | +2.3% |
| UAL | Industrials | Goldman Sachs | Maintains | Buy → Buy | — | $29.1B | $60.94 | +0.3% | -1.9% | +4.4% | -2.6% | -0.1% | -4.0% |
| OTIS | Industrials | Berenberg | Maintains | Buy → Buy | — | $27.9B | $66.61 | +0.8% | +1.6% | +1.3% | -0.6% | -1.9% | -0.1% |
| DRI | Consumer Cyclical | MKM Partners | Downgrade | Buy → Neutral | — | $22.9B | $146.24 | -1.4% | -3.9% | +0.5% | -0.9% | -0.1% | -2.2% |