| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXN | Technology | Seaport Research Partners | Upgrade | Neutral → Buy | $400 | $295.7B | $298.39 | +2.3% | +3.6% | +5.1% | -2.3% | -0.5% | -3.3% |
| BHP | Basic Materials | BofA Securities | Downgrade | Buy → Neutral | — | $219.7B | $84.94 | -0.4% | -0.4% | +2.2% | +1.5% | -0.0% | +1.3% |
| AXP | Financial Services | Loop Capital | Initiates | Buy | $389 | $212.0B | $309.70 | +1.2% | +0.7% | -0.3% | +0.6% | +0.8% | +0.4% |
| RIO | Basic Materials | BofA Securities | Downgrade | Buy → Neutral | — | $173.7B | $104.76 | -0.6% | -0.5% | +2.6% | -0.3% | -0.1% | -0.1% |
| SCCO | Basic Materials | Barclays | Initiates | Underweight | $148 | $158.4B | $179.12 | -0.2% | +0.3% | +5.7% | -1.1% | +3.8% | -1.8% |
| NEM | Basic Materials | Barclays | Initiates | Overweight | $133 | $119.1B | $108.33 | +0.2% | -0.6% | +3.7% | -3.9% | +0.9% | +1.5% |
| FCX | Basic Materials | Barclays | Initiates | Overweight | $77 | $92.5B | $62.31 | +0.6% | -0.5% | +3.8% | -1.1% | +3.5% | -0.2% |
| AEM | Basic Materials | Barclays | Initiates | Overweight | $213 | $90.5B | $177.75 | -0.3% | -1.0% | +2.6% | -3.1% | +1.7% | +2.9% |
| B | Basic Materials | Barclays | Initiates | Equal Weight | $41 | $70.5B | $41.28 | -0.2% | -1.5% | +3.5% | -2.0% | +1.1% | +2.1% |
| NUE | Basic Materials | Barclays | Initiates | Overweight | $270 | $54.7B | $226.44 | +1.2% | +2.5% | +3.6% | +2.6% | +1.1% | +0.3% |
| CCJ | Energy | Barclays | Initiates | Equal Weight | $108 | $47.1B | $105.33 | +0.3% | -0.6% | +3.3% | -0.7% | +3.0% | +1.9% |
| VIK | Consumer Cyclical | TruistB | Upgrade | Hold → Buy | $102 | $39.0B | $83.90 | +2.2% | +0.4% | +4.2% | +5.5% | -0.2% | -0.2% |
| STLD | Basic Materials | Barclays | Initiates | Overweight | $270 | $36.1B | $231.84 | +0.9% | +3.5% | +4.4% | +3.1% | +1.0% | -0.2% |
| RVMD | Healthcare | Bernstein | Initiates | Mkt Perform | $151 | $32.9B | $153.73 | +0.4% | -1.4% | +2.2% | -1.2% | +1.1% | +1.8% |
| ZM | Technology | KeyBanc Capital MarketsA | Upgrade | Underweight → Sector Weight | — | $29.3B | $96.75 | +12.1% | +9.2% | -5.3% | -0.1% | +0.5% | +1.1% |
| SYF | Financial Services | Loop Capital | Initiates | Hold | $81 | $24.2B | $72.00 | +0.0% | -0.2% | +0.1% | +0.3% | -0.9% | -0.0% |
| BNTX | Healthcare | Bernstein | Initiates | Mkt Perform | $96 | $23.3B | $90.93 | +1.8% | +1.3% | +0.1% | +0.8% | +0.5% | +2.7% |
| DG | Consumer Defensive | Gordon Haskett | Downgrade | Buy → Hold | — | $22.8B | $105.11 | -0.6% | +0.5% | -1.9% | +0.7% | +5.3% | +0.6% |
| AA | Basic Materials | UBSB | Upgrade | Neutral → Buy | $80 | $19.7B | $66.27 | +2.1% | +7.7% | +4.5% | -1.9% | +3.3% | +2.7% |
| INCY | Healthcare | Bernstein | Initiates | Mkt Perform | $99 | $19.4B | $97.41 | -0.1% | -0.3% | -0.1% | +0.2% | +0.2% | -0.8% |