|
TSM
|
Technology |
Atlantic EquitiesD |
Upgrade
|
Neutral
→
Overweight
|
—
|
$2.0T
|
$132.23
|
+6.4%
|
+5.3%
|
+1.1%
|
-4.9%
|
-2.1%
|
-2.0%
|
|
WMT
|
Consumer Defensive |
Truist |
Maintains
|
Hold
→
Hold
|
—
|
$1.1T
|
$47.81
|
+0.0%
|
+1.4%
|
-0.3%
|
-1.7%
|
+1.0%
|
-1.9%
|
|
COST
|
Consumer Defensive |
Truist |
Maintains
|
Buy
→
Buy
|
—
|
$486.8B
|
$525.80
|
+0.3%
|
-1.7%
|
-2.7%
|
-3.0%
|
+0.4%
|
-1.5%
|
|
CAT
|
Industrials |
Barclays |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$409.2B
|
$222.40
|
+0.2%
|
+2.1%
|
+0.9%
|
+0.4%
|
-3.6%
|
-2.3%
|
|
AXP
|
Financial Services |
Credit Suisse |
Maintains
|
Underperform
→
Underperform
|
—
|
$215.6B
|
$174.47
|
+0.3%
|
-0.7%
|
-2.8%
|
-1.3%
|
-2.9%
|
-0.3%
|
|
DIS
|
Communication Services |
Tigress Financial |
Maintains
|
Buy
→
Buy
|
—
|
$185.2B
|
$157.80
|
-0.1%
|
-1.5%
|
-2.3%
|
+0.2%
|
-1.4%
|
-1.7%
|
|
COP
|
Energy |
KeyBanc Capital Markets |
Maintains
|
Overweight
→
Overweight
|
—
|
$156.1B
|
$84.40
|
-0.5%
|
-0.9%
|
+3.7%
|
+0.9%
|
-0.3%
|
-1.9%
|
|
COP
|
Energy |
Scotiabank |
Downgrade
|
Sector Outperform
→
Sector Perform
|
—
|
$156.1B
|
$84.40
|
-0.5%
|
-0.9%
|
+3.7%
|
+0.9%
|
-0.3%
|
-1.9%
|
|
DE
|
Industrials |
Barclays |
Maintains
|
Overweight
→
Overweight
|
—
|
$151.6B
|
$376.25
|
+0.6%
|
+1.1%
|
-0.2%
|
+1.1%
|
-2.1%
|
-2.4%
|
|
SO
|
Utilities |
KeyBanc Capital Markets |
Maintains
|
Overweight
→
Overweight
|
—
|
$104.4B
|
$67.78
|
+0.1%
|
+0.8%
|
+0.5%
|
-0.9%
|
+0.5%
|
-0.7%
|
|
DUK
|
Utilities |
KeyBanc Capital Markets |
Maintains
|
Overweight
→
Overweight
|
—
|
$96.8B
|
$103.62
|
-0.1%
|
+0.5%
|
-0.1%
|
-2.1%
|
+0.3%
|
+0.1%
|
|
CIEN
|
Technology |
Raymond James |
Maintains
|
Outperform
→
Outperform
|
—
|
$78.7B
|
$73.32
|
+1.1%
|
-1.6%
|
-1.1%
|
-2.0%
|
-2.6%
|
-3.3%
|
|
ORLY
|
Consumer Cyclical |
Truist |
Maintains
|
Buy
→
Buy
|
—
|
$78.7B
|
$45.57
|
+1.4%
|
+0.6%
|
-1.3%
|
-1.9%
|
-0.9%
|
-1.8%
|
|
TRV
|
Financial Services |
Evercore ISI |
Maintains
|
In Line
→
In Line
|
—
|
$69.5B
|
$162.97
|
+0.3%
|
+0.0%
|
+0.1%
|
+0.2%
|
-2.1%
|
+3.2%
|
|
BE
|
Industrials |
Morgan Stanley |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$67.9B
|
$19.18
|
-0.3%
|
-4.5%
|
-1.0%
|
-6.0%
|
-1.2%
|
-1.0%
|
|
BKR
|
Energy |
JP Morgan |
Downgrade
|
Overweight
→
Neutral
|
—
|
$66.4B
|
$26.73
|
-1.2%
|
-1.7%
|
+4.5%
|
-2.4%
|
-1.9%
|
+1.6%
|
|
FANG
|
Energy |
KeyBanc Capital Markets |
Maintains
|
Overweight
→
Overweight
|
—
|
$60.1B
|
$124.57
|
-0.3%
|
-0.4%
|
+4.1%
|
-2.5%
|
-0.2%
|
-3.0%
|
|
URI
|
Industrials |
Barclays |
Maintains
|
Underweight
→
Underweight
|
—
|
$59.9B
|
$331.95
|
+0.6%
|
+1.3%
|
-2.5%
|
-4.2%
|
-2.2%
|
-0.1%
|
|
SRE
|
Utilities |
KeyBanc Capital Markets |
Maintains
|
Overweight
→
Overweight
|
—
|
$59.6B
|
$68.11
|
-0.2%
|
+0.5%
|
+0.8%
|
-1.6%
|
+0.1%
|
-0.7%
|
|
AZO
|
Consumer Cyclical |
Truist |
Maintains
|
Buy
→
Buy
|
—
|
$59.0B
|
$2052.88
|
+0.3%
|
-0.2%
|
-0.7%
|
-3.2%
|
-1.1%
|
-0.7%
|