| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Energy | Mizuho | Maintains | Buy → Buy | — | $366.1B | $109.47 | -0.3% | +1.2% | -4.2% | -2.8% | +0.3% | +0.5% |
| AMAT | Technology | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $344.9B | $124.83 | -2.3% | -1.0% | -1.4% | +2.5% | +4.4% | -1.3% |
| BABA | Consumer Cyclical | Susquehanna | Maintains | Positive → Positive | — | $324.7B | $209.51 | +0.5% | +0.7% | +1.3% | -0.6% | +2.1% | -2.7% |
| DIS | Communication Services | Truist | Maintains | Buy → Buy | — | $185.2B | $173.70 | -0.6% | -2.1% | -0.2% | -0.2% | +1.2% | +0.6% |
| TJX | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $169.5B | $72.43 | -0.7% | -0.6% | -1.2% | -5.3% | -0.0% | -0.5% |
| WMB | Energy | ArgusD | Upgrade | Hold → Buy | — | $96.9B | $25.88 | +0.4% | +2.5% | -0.8% | -1.1% | +1.2% | +0.2% |
| MAR | Consumer Cyclical | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $96.6B | $143.29 | -0.0% | -2.4% | -0.1% | -0.2% | -0.3% | +0.0% |
| CMI | Industrials | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $91.5B | $265.67 | +1.6% | +0.2% | -2.7% | +0.1% | -1.6% | +0.6% |
| PNC | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $84.0B | $199.38 | -0.6% | -0.2% | -2.6% | -0.5% | -1.0% | +1.3% |
| VLO | Energy | Mizuho | Maintains | Buy → Buy | — | $81.1B | $81.21 | -0.6% | +0.5% | -2.5% | -2.9% | -0.4% | +0.3% |
| EOG | Energy | Mizuho | Maintains | Buy → Buy | — | $77.8B | $82.60 | -0.9% | +3.0% | -2.5% | -2.9% | -0.0% | -0.6% |
| PSX | Energy | Mizuho | Maintains | Buy → Buy | — | $74.4B | $87.70 | -0.2% | +1.1% | -2.2% | -1.2% | -0.7% | -1.0% |
| SHW | Basic Materials | Morgan Stanley | Maintains | Overweight → Overweight | — | $74.4B | $286.09 | +0.1% | -0.7% | -0.4% | -0.7% | +0.5% | +0.2% |
| ROST | Consumer Cyclical | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $68.7B | $130.50 | -1.0% | -1.6% | -2.8% | +0.3% | -2.1% | +0.6% |
| OXY | Energy | Societe GeneraleD | Upgrade | Hold → Buy | — | $60.7B | $25.10 | +0.6% | +5.1% | -2.0% | -3.1% | -0.5% | +0.7% |
| FANG | Energy | Mizuho | Maintains | Buy → Buy | — | $60.1B | $78.70 | -0.4% | +2.1% | -0.4% | -2.6% | -1.8% | -0.3% |
| AZO | Consumer Cyclical | Wedbush | Maintains | Outperform → Outperform | — | $59.0B | $1527.58 | +0.1% | +0.3% | -1.4% | -2.9% | +0.3% | -0.8% |
| AJG | Financial Services | Raymond James | Maintains | Strong Buy → Strong Buy | — | $53.0B | $147.30 | -1.0% | -0.5% | +0.4% | -1.1% | +0.9% | -1.2% |
| HPE | Technology | Raymond James | Maintains | Outperform → Outperform | — | $43.2B | $16.26 | +0.5% | +1.7% | -1.3% | -1.3% | -0.1% | +0.7% |
| CCEP | Consumer Defensive | BofA SecuritiesA | Upgrade | Underperform → Buy | — | $42.5B | $60.27 | +2.4% | +1.9% | -1.5% | -1.1% | +2.6% | +0.2% |