| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | Industrials | Robert W. Baird | Downgrade | Outperform → Neutral | $900 | $387.3B | $840.85 | -3.6% | -6.9% | +3.4% | +0.7% | +1.9% | +5.6% |
| KO | Consumer Defensive | Goldman | Reiterates | Neutral | $86 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | Wells Fargo | Reiterates | Overweight | $95 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | Jefferies | Reiterates | Buy | $104 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | Citigroup | Reiterates | Buy | $100 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | Morgan Stanley | Reiterates | Overweight | $100 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | Piper Sandler | Reiterates | Overweight | $95 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | JP Morgan | Reiterates | Overweight | $96 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | UBS | Reiterates | Buy | $104 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | RBC Capital Mkts | Reiterates | Outperform | $96 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| KO | Consumer Defensive | TD Cowen | Reiterates | Buy | $100 | $382.3B | $88.27 | +0.4% | +0.9% | -0.7% | -1.0% | -0.8% | -0.3% |
| TXN | Technology | Arete | Upgrade | Neutral → Buy | $405 | $252.2B | $277.07 | +0.5% | -2.1% | +2.7% | -1.1% | -2.4% | +5.4% |
| RIO | Basic Materials | Goldman | Upgrade | Neutral → Buy | — | $153.5B | $91.64 | +2.0% | +2.2% | +3.8% | -0.3% | -1.0% | +3.2% |
| NKE | Consumer Cyclical | Bernstein | Reiterates | Outperform | $68 | $64.4B | $43.05 | -1.0% | +0.4% | -2.2% | -1.4% | +2.2% | -2.6% |
| MPLX | Energy | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $60.1B | $59.20 | +0.5% | -2.4% | -0.3% | +1.5% | +0.8% | +2.7% |
| F | Consumer Cyclical | CitigroupC | Upgrade | Neutral → Buy | $20 | $59.6B | $14.96 | +4.1% | +2.1% | -2.7% | -1.2% | -1.7% | -1.3% |
| OKE | Energy | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $103 | $55.9B | $88.80 | +1.6% | +1.4% | -1.0% | +2.0% | -2.8% | -0.7% |
| DEO | Consumer Defensive | Deutsche Bank | Downgrade | Buy → Hold | — | $49.4B | $88.90 | -2.3% | +0.3% | -0.1% | -1.1% | +0.5% | -0.8% |
| HUM | Healthcare | BofA SecuritiesA | Upgrade | Neutral → Buy | $500 | $46.7B | $388.71 | -0.1% | -6.0% | +0.3% | -0.8% | +2.9% | -3.3% |
| STLD | Basic Materials | Goldman | Reiterates | Buy | $300 | $37.5B | $259.74 | +2.1% | -2.8% | +0.1% | -0.5% | +2.8% | +2.6% |