| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | China Renaissance | Initiates | Buy | $319 | $5.3T | $218.66 | -1.9% | -6.2% | +1.7% | -0.2% | -3.7% | +2.2% |
| AVGO | Technology | Erste Group | Upgrade | Hold → Buy | — | $2.0T | $418.91 | -2.7% | -7.9% | +2.8% | -1.1% | -5.1% | +3.6% |
| TSLA | Consumer Cyclical | JP MorganA | Upgrade | Underweight → Neutral | $475 | $1.6T | $418.45 | +0.5% | -6.6% | +4.6% | -3.0% | -3.8% | +4.6% |
| TSLA | Consumer Cyclical | Erste Group | Upgrade | Sell → Hold | — | $1.6T | $418.45 | +0.5% | -6.6% | +4.6% | -3.0% | -3.8% | +4.6% |
| WMT | Consumer Defensive | Erste Group | Downgrade | Buy → Hold | — | $937.0B | $117.74 | +0.5% | +1.0% | +0.8% | -0.8% | +1.4% | -0.1% |
| CRWD | Technology | Berenberg | Downgrade | Buy → Hold | $720 | $183.0B | $719.09 | -3.1% | -6.7% | -1.8% | -2.1% | +0.4% | +6.8% |
| CME | Financial Services | Erste Group | Downgrade | Buy → Hold | — | $92.8B | $256.06 | +0.6% | +0.5% | -2.1% | +1.6% | +3.1% | -0.6% |
| SU | Energy | Goldman | Downgrade | Buy → Neutral | $72 | $77.7B | $65.47 | -0.7% | -5.0% | +1.7% | -3.2% | +1.5% | -0.5% |
| FIX | Industrials | Erste Group | Initiates | Buy | — | $67.4B | $1914.65 | -2.4% | -3.7% | +0.4% | -1.1% | -6.1% | +7.2% |
| COIN | Financial Services | Robert W. Baird | Reiterates | Neutral | $142 | $39.4B | $164.13 | -3.3% | -7.1% | +6.4% | -4.1% | -1.0% | +4.2% |
| CMG | Consumer Cyclical | JP MorganA | Upgrade | Neutral → Overweight | $35 | $36.1B | $28.18 | +3.2% | +4.1% | -0.2% | +2.1% | +1.8% | +2.7% |
| FISV | Technology | BNP Paribas Exane | Downgrade | Neutral → Underperform | $46 | $30.0B | $56.23 | -2.0% | -3.2% | -3.1% | +2.5% | -1.4% | -0.4% |
| CBOE | Financial Services | Erste Group | Downgrade | Buy → Hold | — | $29.9B | $286.03 | -1.3% | -1.4% | -0.6% | +3.7% | +3.6% | -1.7% |
| GH | Healthcare | Goldman | Initiates | Buy | $165 | $17.6B | $133.06 | -0.0% | -5.6% | -0.6% | +4.2% | +0.4% | +0.2% |
| RBRK | Technology | BMO Capital Markets | Reiterates | Outperform | $87 | $15.7B | $77.00 | +0.0% | -4.7% | -2.3% | +0.0% | -0.6% | +0.2% |
| RBRK | Technology | Oppenheimer | Reiterates | Outperform | $90 | $15.1B | $77.00 | +0.0% | -4.7% | -2.3% | +0.0% | -0.6% | +0.2% |
| LULU | Consumer Cyclical | BTIG Research | Downgrade | Buy → Neutral | — | $14.9B | $124.92 | -11.6% | -8.6% | +2.9% | +3.2% | -2.0% | +2.4% |
| LULU | Consumer Cyclical | BNP Paribas Exane | Downgrade | Neutral → Underperform | $88 | $14.9B | $124.92 | -11.6% | -8.6% | +2.9% | +3.2% | -2.0% | +2.4% |
| LULU | Consumer Cyclical | Telsey Advisory Group | Reiterates | Market Perform | $122 | $14.9B | $124.92 | -11.6% | -8.6% | +2.9% | +3.2% | -2.0% | +2.4% |
| ONTO | Technology | Deutsche Bank | Initiates | Buy | $350 | $13.7B | $274.76 | -2.0% | -7.8% | +6.2% | +1.9% | -1.7% | +12.7% |