| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | Technology | Citigroup | Maintains | Neutral → Neutral | — | $520.1B | $86.39 | +0.2% | +1.6% | -0.5% | -1.0% | -0.3% | +0.9% |
| CVX | Energy | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $366.1B | $96.20 | +0.8% | +2.1% | -0.9% | -0.6% | -2.0% | +0.1% |
| CVX | Energy | JP Morgan | Downgrade | Overweight → Neutral | — | $366.1B | $96.20 | +0.8% | +2.1% | -0.9% | -0.6% | -2.0% | +0.1% |
| TMUS | Communication Services | Credit Suisse | Maintains | Outperform → Outperform | — | $218.8B | $128.92 | -0.3% | -1.4% | +1.4% | -0.7% | -1.9% | -0.6% |
| PANW | Technology | Deutsche Bank | Maintains | Buy → Buy | — | $170.3B | $80.80 | -0.0% | -1.0% | +1.0% | -1.8% | -0.4% | -0.3% |
| ADBE | Technology | Morgan Stanley | Maintains | Overweight → Overweight | — | $108.2B | $645.01 | +1.1% | +2.5% | +0.6% | -1.6% | -2.0% | +0.7% |
| VLO | Energy | JP Morgan | Maintains | Overweight → Overweight | — | $81.1B | $64.70 | +1.3% | +2.8% | -1.6% | +0.2% | -4.0% | +0.6% |
| REGN | Healthcare | HC Wainwright & Co. | Maintains | Buy → Buy | — | $68.5B | $645.15 | +2.1% | +1.1% | +0.2% | -0.2% | -1.7% | +0.9% |
| FANG | Energy | Truist | Maintains | Buy → Buy | — | $60.1B | $75.68 | +2.6% | +7.8% | -1.9% | +3.2% | -4.2% | +1.2% |
| ALL | Financial Services | BofA Securities | Maintains | Buy → Buy | — | $58.8B | $132.13 | +0.0% | -0.3% | -0.2% | -0.3% | -1.1% | +0.0% |
| LNG | Energy | Wells Fargo | Maintains | Overweight → Overweight | — | $54.4B | $88.54 | +1.1% | +4.0% | -1.5% | -4.2% | -1.9% | +2.9% |
| AJG | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $53.0B | $145.00 | +0.5% | +3.6% | -0.3% | -0.9% | -1.6% | +1.6% |
| NUE | Basic Materials | Deutsche Bank | Maintains | Hold → Hold | — | $51.2B | $106.20 | +1.7% | +3.2% | +0.2% | -4.5% | -7.6% | -0.7% |
| CMG | Consumer Cyclical | Argus | Maintains | Buy → Buy | — | $44.4B | $37.20 | -0.1% | +1.1% | +2.0% | -0.5% | -1.3% | +0.7% |
| STLD | Basic Materials | Deutsche Bank | Maintains | Buy → Buy | — | $33.1B | $61.97 | +3.4% | +5.0% | -2.0% | -2.8% | -6.2% | -0.6% |
| UAL | Industrials | BofA Securities | Maintains | Underperform → Underperform | — | $29.1B | $43.87 | -0.5% | -0.0% | +1.4% | +0.2% | +1.6% | -1.8% |
| WST | Healthcare | BofA Securities | Maintains | Buy → Buy | — | $22.1B | $452.06 | +0.4% | +0.1% | +0.4% | -1.3% | -0.9% | +0.8% |
| SOFI | Financial Services | Mizuho | Maintains | Buy → Buy | — | $19.1B | $14.50 | +2.3% | +6.6% | +0.3% | -2.6% | -3.4% | +4.1% |
| RS | Basic Materials | Deutsche Bank | Maintains | Hold → Hold | — | $18.9B | $146.04 | +1.1% | +2.8% | -2.4% | -1.6% | -2.1% | -0.6% |
| AA | Basic Materials | ArgusD | Upgrade | Hold → Buy | — | $16.9B | $48.00 | +3.6% | +7.7% | -4.4% | -1.2% | -0.8% | -5.9% |