|
TSLA
|
Consumer Cyclical |
UBS |
Maintains
|
Sell
→
Sell
|
—
|
$1.5T
|
$447.20
|
-1.0%
|
-1.8%
|
-0.1%
|
-0.2%
|
-4.2%
|
+2.9%
|
|
WMT
|
Consumer Defensive |
Telsey Advisory Group |
Maintains
|
Outperform
→
Outperform
|
—
|
$1.0T
|
$120.36
|
-0.1%
|
-0.3%
|
-0.7%
|
+0.4%
|
-0.8%
|
+0.5%
|
|
WMT
|
Consumer Defensive |
RBC Capital |
Maintains
|
Outperform
→
Outperform
|
—
|
$1.0T
|
$120.36
|
-0.1%
|
-0.3%
|
-0.7%
|
+0.4%
|
-0.8%
|
+0.5%
|
|
WMT
|
Consumer Defensive |
BTIG |
Maintains
|
Buy
→
Buy
|
—
|
$1.0T
|
$120.36
|
-0.1%
|
-0.3%
|
-0.7%
|
+0.4%
|
-0.8%
|
+0.5%
|
|
JPM
|
Financial Services |
CICC |
Initiates
|
Outperform
|
—
|
$825.9B
|
$310.90
|
-0.9%
|
-1.0%
|
+0.5%
|
+1.0%
|
-3.1%
|
-0.2%
|
|
MU
|
Technology |
Cantor Fitzgerald |
Maintains
|
Overweight
→
Overweight
|
—
|
$729.3B
|
$338.13
|
-1.0%
|
-1.4%
|
+1.0%
|
+7.8%
|
+0.6%
|
+6.6%
|
|
ASML
|
Technology |
JP Morgan |
Maintains
|
Overweight
→
Overweight
|
—
|
$584.4B
|
$1270.16
|
-0.2%
|
-0.5%
|
+5.4%
|
+2.0%
|
-2.4%
|
+2.6%
|
|
INTC
|
Technology |
UBS |
Maintains
|
Neutral
→
Neutral
|
—
|
$550.9B
|
$47.29
|
+3.5%
|
+3.0%
|
-0.8%
|
-2.8%
|
+3.4%
|
+11.7%
|
|
CVX
|
Energy |
Jefferies |
Maintains
|
Buy
→
Buy
|
—
|
$364.1B
|
$163.87
|
+0.1%
|
+2.1%
|
-0.6%
|
+0.1%
|
-0.6%
|
+0.9%
|
|
LRCX
|
Technology |
Stifel |
Maintains
|
Buy
→
Buy
|
—
|
$358.4B
|
$214.38
|
-1.5%
|
-2.6%
|
+4.2%
|
+2.5%
|
-0.2%
|
+2.7%
|
|
PG
|
Consumer Defensive |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$340.2B
|
$144.24
|
+0.3%
|
+1.5%
|
-1.2%
|
-0.1%
|
+1.7%
|
-0.6%
|
|
AMAT
|
Technology |
Stifel |
Maintains
|
Buy
→
Buy
|
—
|
$325.8B
|
$304.87
|
-1.1%
|
-1.0%
|
+5.7%
|
+2.5%
|
-2.7%
|
+2.2%
|
|
KLAC
|
Technology |
Stifel |
Maintains
|
Buy
→
Buy
|
—
|
$230.3B
|
$1441.82
|
-0.8%
|
-0.5%
|
+7.7%
|
+1.5%
|
-5.2%
|
+2.3%
|
|
PEP
|
Consumer Defensive |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$213.6B
|
$143.48
|
-0.2%
|
+1.7%
|
+0.4%
|
-0.2%
|
+0.9%
|
-0.6%
|
|
SNDK
|
Technology |
Bernstein |
Maintains
|
Outperform
→
Outperform
|
—
|
$198.3B
|
$389.81
|
+0.0%
|
-0.5%
|
+5.5%
|
+1.1%
|
+9.5%
|
+10.6%
|
|
APH
|
Technology |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$167.9B
|
$148.97
|
-0.5%
|
-1.5%
|
+5.1%
|
+0.1%
|
-1.3%
|
+1.5%
|
|
BLK
|
Financial Services |
TD Cowen |
Downgrade
|
Buy
→
Hold
|
—
|
$166.0B
|
$1089.54
|
-1.7%
|
+0.2%
|
+5.9%
|
+0.6%
|
-4.6%
|
+1.6%
|
|
SCHW
|
Financial Services |
TD Cowen |
Maintains
|
Buy
→
Buy
|
—
|
$156.8B
|
$101.18
|
-0.3%
|
+0.7%
|
+0.8%
|
+1.0%
|
-2.7%
|
+0.8%
|
|
SCHW
|
Financial Services |
Piper Sandler |
Maintains
|
Neutral
→
Neutral
|
—
|
$156.8B
|
$101.18
|
-0.3%
|
+0.7%
|
+0.8%
|
+1.0%
|
-2.7%
|
+0.8%
|
|
DELL
|
Technology |
Goldman Sachs |
Maintains
|
Buy
→
Buy
|
—
|
$155.4B
|
$119.66
|
-0.4%
|
-0.8%
|
+0.8%
|
+0.7%
|
-7.8%
|
+2.0%
|
|
BX
|
Financial Services |
TD Cowen |
Maintains
|
Buy
→
Buy
|
—
|
$146.9B
|
$155.25
|
-0.7%
|
+2.2%
|
+1.3%
|
+1.7%
|
-5.9%
|
+1.3%
|
|
PLD
|
Real Estate |
Scotiabank |
Upgrade
|
Sector Perform
→
Sector Outperform
|
—
|
$132.7B
|
$130.22
|
+0.3%
|
+1.5%
|
+0.4%
|
+0.3%
|
-1.8%
|
+0.3%
|
|
PBR
|
Energy |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$131.4B
|
$12.30
|
+0.3%
|
+2.9%
|
-0.4%
|
+0.6%
|
+1.1%
|
+5.3%
|
|
CB
|
Financial Services |
Cantor Fitzgerald |
Maintains
|
Neutral
→
Neutral
|
—
|
$124.6B
|
$300.69
|
+0.4%
|
+0.1%
|
+0.0%
|
-0.1%
|
+0.1%
|
-0.4%
|
|
SONY
|
Technology |
Bernstein |
Maintains
|
Outperform
→
Outperform
|
—
|
$118.7B
|
$24.41
|
-0.7%
|
-1.3%
|
+0.1%
|
-0.3%
|
-1.4%
|
-0.2%
|
|
PH
|
Industrials |
Morgan Stanley |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$111.7B
|
$938.35
|
-0.1%
|
-0.2%
|
+0.9%
|
-0.0%
|
-1.6%
|
+1.7%
|
|
ACN
|
Technology |
Wells Fargo |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$110.9B
|
$276.80
|
-0.1%
|
+4.2%
|
-0.2%
|
-0.6%
|
-4.7%
|
+2.9%
|
|
EQIX
|
Real Estate |
Scotiabank |
Maintains
|
Sector Outperform
→
Sector Outperform
|
—
|
$105.2B
|
$801.31
|
-0.5%
|
-0.3%
|
+0.4%
|
-0.0%
|
-2.2%
|
+1.4%
|
|
CME
|
Financial Services |
TD Cowen |
Upgrade
|
Hold
→
Buy
|
—
|
$103.9B
|
$268.45
|
+0.7%
|
+2.5%
|
-1.0%
|
+2.5%
|
+0.1%
|
-0.3%
|
|
CMI
|
Industrials |
JP Morgan |
Maintains
|
Neutral
→
Neutral
|
—
|
$94.3B
|
$567.44
|
+0.0%
|
-0.4%
|
+1.7%
|
+0.7%
|
-2.3%
|
+2.9%
|
|
BK
|
Financial Services |
RBC Capital |
Maintains
|
Sector Perform
→
Sector Perform
|
—
|
$89.7B
|
$122.93
|
-0.0%
|
+1.4%
|
-0.5%
|
-2.1%
|
-0.5%
|
-0.8%
|
|
BK
|
Financial Services |
Citigroup |
Maintains
|
Neutral
→
Neutral
|
—
|
$89.7B
|
$122.93
|
-0.0%
|
+1.4%
|
-0.5%
|
-2.1%
|
-0.5%
|
-0.8%
|
|
BK
|
Financial Services |
Keefe, Bruyette & Woods |
Maintains
|
Outperform
→
Outperform
|
—
|
$89.7B
|
$122.93
|
-0.0%
|
+1.4%
|
-0.5%
|
-2.1%
|
-0.5%
|
-0.8%
|
|
BK
|
Financial Services |
Morgan Stanley |
Maintains
|
Overweight
→
Overweight
|
—
|
$89.7B
|
$122.93
|
-0.0%
|
+1.4%
|
-0.5%
|
-2.1%
|
-0.5%
|
-0.8%
|
|
BK
|
Financial Services |
Wells Fargo |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$89.7B
|
$122.93
|
-0.0%
|
+1.4%
|
-0.5%
|
-2.1%
|
-0.5%
|
-0.8%
|
|
KKR
|
Financial Services |
TD Cowen |
Downgrade
|
Buy
→
Hold
|
—
|
$89.4B
|
$130.08
|
-1.0%
|
+1.5%
|
-0.6%
|
+0.1%
|
-6.5%
|
+1.2%
|
|
ICE
|
Financial Services |
TD Cowen |
Maintains
|
Buy
→
Buy
|
—
|
$88.3B
|
$166.69
|
-0.1%
|
+3.7%
|
+0.2%
|
+0.4%
|
-1.7%
|
+0.6%
|
|
ICE
|
Financial Services |
Piper Sandler |
Maintains
|
Overweight
→
Overweight
|
—
|
$88.3B
|
$166.69
|
-0.1%
|
+3.7%
|
+0.2%
|
+0.4%
|
-1.7%
|
+0.6%
|
|
SPOT
|
Communication Services |
Bernstein |
Maintains
|
Outperform
→
Outperform
|
—
|
$88.0B
|
$534.64
|
+0.4%
|
-1.1%
|
-3.9%
|
-0.7%
|
+1.4%
|
-1.8%
|
|
CVNA
|
Consumer Cyclical |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$86.7B
|
$468.55
|
-0.2%
|
-2.1%
|
+0.5%
|
-3.9%
|
-0.2%
|
+2.9%
|
|
AMT
|
Real Estate |
Scotiabank |
Maintains
|
Sector Outperform
→
Sector Outperform
|
—
|
$83.7B
|
$173.96
|
+0.3%
|
+2.0%
|
+2.3%
|
+1.1%
|
-3.2%
|
+0.2%
|
|
EPD
|
Energy |
Wolfe Research |
Downgrade
|
Peer Perform
→
Underperform
|
—
|
$81.5B
|
$32.36
|
-0.5%
|
+0.4%
|
+0.4%
|
+0.9%
|
-0.5%
|
+0.7%
|
|
MRSH
|
Financial Services |
Cantor Fitzgerald |
Maintains
|
Overweight
→
Overweight
|
—
|
$80.0B
|
$182.70
|
+0.1%
|
+0.3%
|
-0.6%
|
+0.1%
|
-0.8%
|
-0.7%
|
|
MCO
|
Financial Services |
Wells Fargo |
Maintains
|
Overweight
→
Overweight
|
—
|
$79.9B
|
$534.90
|
-0.6%
|
+0.2%
|
+0.7%
|
-0.1%
|
-4.0%
|
+1.5%
|
|
MDLZ
|
Consumer Defensive |
UBS |
Maintains
|
Neutral
→
Neutral
|
—
|
$78.7B
|
$55.94
|
-0.3%
|
+2.3%
|
+0.1%
|
-0.1%
|
+1.3%
|
-1.1%
|
|
MNST
|
Consumer Defensive |
UBS |
Maintains
|
Neutral
→
Neutral
|
—
|
$74.3B
|
$78.43
|
-0.5%
|
-0.9%
|
+0.2%
|
+0.3%
|
+4.2%
|
+0.2%
|
|
MNST
|
Consumer Defensive |
Citigroup |
Maintains
|
Buy
→
Buy
|
—
|
$74.3B
|
$78.43
|
-0.5%
|
-0.9%
|
+0.2%
|
+0.3%
|
+4.2%
|
+0.2%
|
|
ECL
|
Basic Materials |
Wells Fargo |
Maintains
|
Equal Weight
→
Equal Weight
|
—
|
$72.4B
|
$273.54
|
-0.2%
|
+0.8%
|
+0.8%
|
-0.2%
|
-1.5%
|
+2.5%
|
|
MPC
|
Energy |
Citigroup |
Maintains
|
Neutral
→
Neutral
|
—
|
$70.7B
|
$175.85
|
+0.2%
|
+3.0%
|
-1.9%
|
-1.1%
|
-0.4%
|
+1.5%
|
|
CL
|
Consumer Defensive |
UBS |
Maintains
|
Buy
→
Buy
|
—
|
$70.1B
|
$82.96
|
+0.2%
|
+1.9%
|
-0.2%
|
+0.2%
|
+1.1%
|
-0.8%
|