| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | UBS | Reiterates | Buy | $480 | $2.9T | $381.70 | +2.2% | +1.9% | +1.1% | -0.7% | +15.5% | +3.0% |
| V | Financial Services | Erste Group | Upgrade | Hold → Buy | — | $681.9B | $355.74 | +1.0% | +1.9% | +1.1% | +0.6% | -0.7% | -0.0% |
| CAT | Industrials | Erste Group | Downgrade | Buy → Hold | — | $409.4B | $888.73 | -0.1% | -1.7% | -3.7% | -6.9% | +3.4% | +0.7% |
| MCD | Consumer Cyclical | UBS | Reiterates | Buy | $340 | $188.1B | $264.76 | +1.0% | +2.2% | +0.9% | -0.5% | -1.1% | +0.8% |
| BUD | Consumer Defensive | Barclays | Downgrade | Overweight → Equal Weight | — | $157.7B | $81.66 | -1.4% | -1.0% | +2.9% | +2.0% | +1.5% | +0.4% |
| GM | Consumer Cyclical | JefferiesA+ | Upgrade | Hold → Buy | $99 | $74.7B | $82.64 | +2.9% | +5.3% | +3.7% | -1.0% | -1.1% | +0.5% |
| WBD | Communication Services | Seaport Research Partners | Downgrade | Buy → Neutral | — | $64.6B | $25.77 | -1.0% | -1.9% | +1.3% | +0.1% | -0.7% | +3.3% |
| VALE | Basic Materials | Goldman | Downgrade | Buy → Neutral | $16 | $63.1B | $14.79 | -1.3% | -0.1% | -0.5% | -0.3% | +2.3% | +0.5% |
| F | Consumer Cyclical | JefferiesA+ | Upgrade | Hold → Buy | $18 | $56.2B | $14.37 | +3.1% | +2.2% | +1.9% | +2.1% | -2.7% | -1.2% |
| CCJ | Energy | UBSB | Upgrade | Neutral → Buy | — | $38.3B | $87.86 | +3.1% | +1.7% | -2.7% | -2.7% | +4.3% | -2.1% |
| HBAN | Financial Services | BofA Securities | Downgrade | Buy → Neutral | $18 | $35.2B | $17.36 | -0.1% | -1.2% | +0.8% | -2.7% | +1.4% | -0.2% |
| WSM | Consumer Cyclical | Piper Sandler | Initiates | Overweight | $253 | $26.7B | $226.74 | +1.6% | +3.4% | +0.8% | -1.1% | -0.2% | -2.0% |
| RIVN | Consumer Cyclical | Piper SandlerA | Upgrade | Neutral → Overweight | $20 | $19.2B | $15.84 | +3.8% | +4.0% | +1.3% | -2.2% | +3.1% | -9.6% |
| STLA | Consumer Cyclical | Piper Sandler | Downgrade | Overweight → Underweight | $4 | $16.5B | $5.69 | -1.1% | +0.2% | +1.1% | +4.3% | -2.5% | -1.7% |
| CLH | Industrials | BofA Securities | Initiates | Buy | $360 | $16.1B | $303.74 | +1.0% | -0.7% | +0.6% | +7.5% | -2.8% | -1.3% |
| BWXT | Industrials | JP Morgan | Initiates | Overweight | $230 | $16.0B | $174.52 | +2.3% | +1.2% | -3.9% | -7.2% | +5.2% | +1.9% |
| SGI | Consumer Defensive | Morgan Stanley | Initiates | Overweight | $95 | $15.1B | $71.56 | +3.3% | +1.9% | -1.1% | -5.1% | -2.2% | -2.3% |
| CHKP | Technology | JP Morgan | Downgrade | Overweight → Neutral | $135 | $13.3B | $130.57 | +0.5% | +1.7% | +3.7% | +1.5% | -8.2% | -0.9% |
| MDGL | Healthcare | Wells Fargo | Initiates | Overweight | $685 | $12.6B | $544.51 | +1.9% | +1.2% | -2.3% | +1.5% | -9.8% | -5.2% |
| IONQ | Technology | The Benchmark Company | Initiates | Buy | $60 | $12.3B | $32.84 | +5.0% | +9.4% | -5.7% | -5.6% | +11.8% | +1.9% |