| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Consumer Defensive | Morgan Stanley | Maintains | Overweight → Overweight | — | $1.1T | $48.84 | -0.1% | +0.8% | +0.3% | -0.2% | +0.5% | +0.5% |
| LLY | Healthcare | TD Cowen | Maintains | Outperform → Outperform | — | $917.2B | $259.75 | +0.5% | +1.0% | -1.5% | -0.3% | +0.8% | -0.0% |
| MU | Technology | Deutsche Bank | Maintains | Buy → Buy | — | $786.1B | $74.00 | +0.2% | -1.1% | +0.7% | +0.0% | +0.4% | -0.2% |
| TMUS | Communication Services | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $218.8B | $138.38 | -1.0% | -0.3% | -0.6% | +0.5% | -1.2% | -0.1% |
| AXP | Financial Services | Seaport Global | Maintains | Neutral → Neutral | — | $215.6B | $168.65 | -0.3% | -2.6% | +1.0% | -0.9% | -1.5% | -1.7% |
| CRWD | Technology | Barclays | Maintains | Overweight → Overweight | — | $159.2B | $282.31 | +1.1% | +1.4% | -1.9% | -3.9% | +1.0% | +2.0% |
| CRWD | Technology | RBC Capital | Maintains | Outperform → Outperform | — | $159.2B | $282.31 | +1.1% | +1.4% | -1.9% | -3.9% | +1.0% | +2.0% |
| CRWD | Technology | Needham | Maintains | Buy → Buy | — | $159.2B | $282.31 | +1.1% | +1.4% | -1.9% | -3.9% | +1.0% | +2.0% |
| SO | Utilities | Mizuho | Maintains | Underperform → Underperform | — | $104.4B | $65.99 | -0.2% | -0.4% | -0.0% | +1.1% | +0.6% | -0.9% |
| COF | Financial Services | Baird | Downgrade | Neutral → Underperform | — | $98.5B | $175.80 | -2.1% | -6.0% | +0.5% | -2.6% | -1.0% | -1.7% |
| FTNT | Technology | Wedbush | Maintains | Outperform → Outperform | — | $95.5B | $63.21 | +1.0% | +1.1% | -1.3% | -2.1% | +1.8% | +2.0% |
| EOG | Energy | Truist | Downgrade | Buy → Hold | — | $77.8B | $69.63 | -1.1% | -3.2% | +0.2% | -1.7% | +3.0% | -0.5% |
| COR | Healthcare | Morgan Stanley | Maintains | Overweight → Overweight | — | $52.0B | $119.89 | -0.3% | -0.3% | +2.3% | +0.4% | +1.9% | +0.1% |
| WAB | Industrials | Wells Fargo | Maintains | Overweight → Overweight | — | $43.7B | $90.11 | +0.2% | -0.5% | +0.2% | -1.2% | +2.2% | -0.4% |
| WDAY | Technology | Wolfe Research | Maintains | Outperform → Outperform | — | $34.1B | $269.28 | +0.6% | +0.8% | +0.7% | +0.1% | -0.7% | +2.4% |
| TDY | Technology | Needham | Maintains | Buy → Buy | — | $28.7B | $458.89 | +0.2% | +0.0% | +1.0% | -1.2% | +0.4% | -2.4% |
| ZS | Technology | Wedbush | Maintains | Outperform → Outperform | — | $27.1B | $273.73 | +0.7% | +1.6% | +0.1% | -0.6% | +2.0% | +1.8% |
| SYF | Financial Services | Seaport Global | Maintains | Buy → Buy | — | $24.8B | $51.95 | +0.4% | -5.0% | +0.8% | -2.3% | -0.6% | -1.9% |
| TEAM | Technology | Wolfe Research | Maintains | Outperform → Outperform | — | $22.7B | $358.34 | +0.5% | +2.1% | +0.3% | +1.3% | +1.2% | +2.3% |
| AFRM | Technology | Morgan Stanley | Maintains | Overweight → Overweight | — | $22.3B | $67.90 | +41.7% | +46.7% | -3.3% | +0.1% | +2.6% | -6.0% |