| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Technology | Citigroup | Reiterates | Buy | $365 | $4.6T | $315.32 | +0.5% | +0.6% | -0.8% | +4.0% | +1.8% | +0.1% |
| TSLA | Consumer Cyclical | Jefferies | Reiterates | Hold | $400 | $1.5T | $407.76 | -0.8% | -3.2% | +0.4% | -0.4% | -0.9% | -2.6% |
| COST | Consumer Defensive | RBC Capital Mkts | Initiates | Sector Perform | $1000 | $406.3B | $916.25 | +0.2% | +1.1% | -0.5% | -0.6% | +3.2% | -0.5% |
| NFLX | Communication Services | Oppenheimer | Reiterates | Outperform | $100 | $308.9B | $73.37 | +0.7% | +0.6% | -0.4% | +0.2% | +0.9% | -7.3% |
| AXP | Financial Services | JP MorganA | Upgrade | Neutral → Overweight | $400 | $239.2B | $350.58 | +1.7% | +1.1% | +0.2% | +1.0% | +0.9% | -1.7% |
| STX | Technology | Citigroup | Reiterates | Buy | $1240 | $191.3B | $910.34 | -4.5% | -5.5% | +2.1% | -5.7% | -10.0% | +5.7% |
| DIS | Communication Services | The Benchmark Company | Initiates | Buy | $115 | $167.0B | $95.62 | +0.5% | +0.4% | -0.1% | +1.3% | +2.6% | -2.0% |
| SHOP | Technology | JefferiesA+ | Upgrade | Hold → Buy | $160 | $159.0B | $122.54 | +1.7% | +1.8% | +0.8% | -1.7% | +1.2% | -1.2% |
| AZN | Healthcare | HSBC Securities | Downgrade | Buy → Hold | — | $133.1B | $171.61 | -1.7% | -1.2% | -2.9% | +2.4% | +0.5% | -0.2% |
| COF | Financial Services | HSBC Securities | Upgrade | Hold → Buy | $229 | $124.1B | $201.52 | +1.2% | +0.7% | +1.1% | +1.8% | +1.5% | -1.8% |
| KEYS | Technology | Morgan StanleyB | Upgrade | Equal-Weight → Overweight | $400 | $55.0B | $322.05 | +1.2% | -0.4% | +1.5% | -0.9% | -3.1% | +1.0% |
| FAST | Industrials | Rothschild & Co Redburn | Initiates | Buy | $55 | $53.4B | $46.49 | +1.8% | +1.2% | -2.8% | -0.8% | +2.9% | -2.5% |
| HUM | Healthcare | Wells FargoB | Upgrade | Equal Weight → Overweight | $502 | $47.1B | $392.22 | +1.9% | +3.5% | +0.2% | +0.2% | -5.2% | +3.5% |
| SLF | Financial Services | Evercore ISI | Downgrade | Outperform → In-line | — | $44.3B | $79.91 | -0.8% | -1.8% | +1.4% | +2.2% | +0.5% | +0.2% |
| ONC | Healthcare | JefferiesA+ | Upgrade | Hold → Buy | $380 | $31.9B | $298.70 | +1.2% | +1.8% | +0.9% | +1.5% | +2.0% | -1.7% |
| CASY | Consumer Cyclical | Northcoast | Upgrade | Neutral → Buy | $950 | $30.3B | $819.83 | +1.3% | +4.8% | -1.4% | -4.6% | +2.3% | +3.9% |
| RMD | Healthcare | Citigroup | Downgrade | Buy → Neutral | $235 | $29.6B | $203.87 | -5.0% | -2.6% | -2.8% | +2.9% | +2.1% | -1.9% |
| MTZ | Industrials | TD Cowen | Reiterates | Buy | $470 | $29.5B | $372.89 | -0.9% | -3.4% | +1.4% | -2.0% | -4.7% | -3.3% |
| ATO | Utilities | Wells Fargo | Initiates | Overweight | $200 | $29.4B | $176.20 | +0.7% | +1.9% | -0.6% | -1.9% | +1.7% | -0.2% |
| BIIB | Healthcare | TruistA | Upgrade | Hold → Buy | $235 | $29.4B | $199.15 | +0.1% | +5.0% | -8.2% | +2.8% | +5.9% | -1.4% |