| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | Wedbush | Maintains | Outperform → Outperform | — | $3.1T | $265.51 | +0.2% | -0.1% | +0.5% | -0.6% | +1.4% | +1.0% |
| TSLA | Consumer Cyclical | Morgan Stanley | Maintains | Overweight → Overweight | — | $1.4T | $207.90 | +1.3% | +5.3% | +3.5% | -1.2% | +2.5% | -1.2% |
| MCD | Consumer Cyclical | Wells Fargo | Maintains | Overweight → Overweight | — | $201.2B | $233.88 | -0.2% | -0.3% | +0.0% | -0.4% | -0.6% | -0.3% |
| TMO | Healthcare | Baird | Maintains | Outperform → Outperform | — | $168.8B | $492.21 | -0.3% | +0.4% | +0.3% | -0.5% | +2.5% | +0.6% |
| COP | Energy | Credit Suisse | Maintains | Outperform → Outperform | — | $156.1B | $60.79 | +0.5% | -0.0% | +1.0% | -0.1% | -2.8% | -0.9% |
| WELL | Real Estate | ScotiabankD | Upgrade | Underperform → Sector Perform | — | $148.1B | $82.22 | -0.0% | +1.5% | -0.0% | +0.7% | -1.3% | +0.5% |
| ACN | Technology | Exane BNP ParibasC | Upgrade | Neutral → Outperform | — | $113.3B | $285.66 | +0.7% | +0.0% | +2.1% | +1.1% | -0.3% | +0.9% |
| PH | Industrials | KeyBanc Capital MarketsA | Upgrade | Sector Weight → Overweight | — | $111.0B | $289.29 | +1.3% | +2.1% | +1.2% | +1.0% | +0.7% | -0.4% |
| EQIX | Real Estate | TD Cowen | Maintains | Outperform → Outperform | — | $102.9B | $822.57 | -0.1% | -2.3% | -3.0% | +0.5% | +1.9% | +0.5% |
| FDX | Industrials | Barclays | Maintains | Overweight → Overweight | — | $91.1B | $297.69 | +0.8% | -0.1% | +2.1% | -3.9% | +0.7% | +1.3% |
| VLO | Energy | Raymond James | Maintains | Strong Buy → Strong Buy | — | $81.1B | $80.98 | +1.3% | -0.2% | +1.1% | +0.4% | -5.3% | -1.0% |
| MPC | Energy | Raymond James | Maintains | Strong Buy → Strong Buy | — | $80.2B | $61.34 | +1.2% | +0.3% | +1.3% | +0.3% | -3.3% | -0.7% |
| PSX | Energy | Raymond James | Maintains | Outperform → Outperform | — | $74.4B | $87.97 | +0.7% | +0.3% | +1.6% | +0.4% | -5.1% | -0.4% |
| SPG | Real Estate | Truist | Maintains | Hold → Hold | — | $65.5B | $130.25 | +0.8% | +1.5% | -1.2% | +0.3% | -0.7% | +0.6% |
| URI | Industrials | CitigroupC | Upgrade | Neutral → Buy | — | $59.9B | $303.75 | +2.1% | +1.4% | +2.8% | -1.2% | +1.6% | -1.0% |
| TGT | Consumer Defensive | Argus | Maintains | Buy → Buy | — | $58.0B | $237.21 | -0.1% | +0.0% | +1.1% | +0.3% | +0.3% | +0.2% |
| CARR | Industrials | Deutsche Bank | Maintains | Buy → Buy | — | $52.0B | $46.11 | +0.8% | -0.0% | +0.3% | +1.8% | +1.7% | +1.7% |
| STT | Financial Services | Credit Suisse | Maintains | Neutral → Neutral | — | $43.6B | $80.69 | +0.4% | +0.4% | +1.1% | +1.7% | -1.4% | +0.1% |
| KGC | Basic Materials | Credit SuisseB | Upgrade | Neutral → Outperform | — | $33.6B | $6.36 | +2.2% | +0.0% | +1.6% | -1.2% | -0.9% | -0.6% |
| HBANM | Financial Services | Raymond James | Maintains | Outperform → Buy | — | $33.5B | $26.80 | +0.0% | +0.0% | +0.3% | +0.1% | -0.5% | +0.1% |