| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Energy | TD Cowen | Reiterates | Hold | $200 | $380.5B | $191.07 | +1.2% | +1.0% | +0.7% | +0.2% | -2.5% | -1.2% |
| PM | Consumer Defensive | BTIG Research | Initiates | Buy | $216 | $293.1B | $188.04 | +2.1% | +3.3% | -1.6% | +1.0% | +1.4% | +2.3% |
| IBM | Technology | Robert W. Baird | Initiates | Neutral | $230 | $197.8B | $210.50 | -1.3% | -2.2% | +0.4% | +3.6% | +1.0% | +5.2% |
| BTI | Consumer Defensive | BTIG Research | Initiates | Buy | — | $132.9B | $61.42 | +0.1% | +1.0% | -3.6% | +1.9% | -0.2% | +2.4% |
| MO | Consumer Defensive | BTIG Research | Initiates | Neutral | — | $121.9B | $72.99 | +0.5% | -1.1% | -0.1% | +1.3% | -0.1% | +2.6% |
| HOOD | Financial Services | KeyBanc Capital Markets | Reiterates | Overweight | $125 | $95.8B | $106.36 | -1.5% | -1.8% | -2.8% | -6.6% | +0.8% | -3.0% |
| MRSH | Financial Services | Citigroup | Downgrade | Buy → Neutral | $200 | $87.5B | $181.59 | -0.9% | -3.1% | +0.2% | +2.5% | +1.4% | +4.8% |
| NBIS | Communication Services | Robert W. Baird | Initiates | Outperform | $250 | $52.1B | $216.92 | -2.7% | +0.6% | +1.3% | -15.0% | +0.1% | -9.7% |
| COIN | Financial Services | Raymond James | Reiterates | Mkt Perform | — | $46.3B | $175.85 | -2.0% | -5.5% | -3.0% | -1.8% | +5.8% | +0.2% |
| CRWV | Technology | Robert W. Baird | Initiates | Outperform | $100 | $43.4B | $79.58 | +0.4% | +3.8% | -1.9% | -11.4% | -1.5% | -4.9% |
| CRWV | Technology | TruistA | Upgrade | Hold → Buy | $126 | $43.4B | $79.58 | +0.4% | +3.8% | -1.9% | -11.4% | -1.5% | -4.9% |
| ROP | Industrials | Raymond James | Downgrade | Strong Buy → Mkt Perform | — | $35.4B | $350.69 | +0.0% | -4.0% | +5.5% | +3.4% | +2.1% | +4.2% |
| HSY | Consumer Defensive | Stifel | Reiterates | Hold | $180 | $34.6B | $170.63 | +0.3% | +1.0% | -0.1% | +1.3% | +3.4% | +1.8% |
| AFRM | Technology | Bernstein | Initiates | Outperform | $100 | $25.0B | $74.72 | +0.2% | -1.1% | -3.7% | -1.4% | +4.0% | -0.9% |
| AMCR | Consumer Cyclical | Jefferies | Downgrade | Buy → Hold | $45 | $20.1B | $43.44 | -1.7% | -0.5% | -1.3% | +4.5% | +1.6% | +3.2% |
| CRCL | Financial Services | Raymond James | Initiates | Mkt Perform | — | $19.0B | $71.08 | -4.4% | -6.9% | -6.0% | +0.3% | +5.3% | -2.1% |
| GMAB | Healthcare | TD CowenA | Upgrade | Hold → Buy | $43 | $17.4B | $28.37 | +3.1% | +1.7% | +1.1% | -1.0% | -0.2% | +0.7% |
| DOCN | Technology | Robert W. Baird | Initiates | Outperform | $165 | $14.2B | $136.45 | +1.5% | +4.6% | -8.1% | -5.8% | -2.7% | -6.4% |
| DOCN | Technology | StifelA+ | Upgrade | Hold → Buy | $160 | $14.2B | $136.45 | +1.5% | +4.6% | -8.1% | -5.8% | -2.7% | -6.4% |
| CCK | Consumer Cyclical | JP Morgan | Downgrade | Overweight → Neutral | $121 | $13.2B | $117.99 | -0.6% | -1.3% | -1.7% | +3.0% | +0.5% | +2.3% |