| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPCX | Industrials | TD Cowen | Initiates | Buy | $200 | $1.9T | $145.47 | +0.8% | +2.6% | +1.1% | -1.8% | +7.4% | — |
| NFLX | Communication Services | Deutsche BankB | Upgrade | Hold → Buy | $95 | $288.3B | $69.23 | +1.6% | +1.5% | -1.0% | -2.5% | -1.2% | — |
| PEP | Consumer Defensive | JP Morgan | Downgrade | Overweight → Neutral | $138 | $175.5B | $128.50 | -1.5% | +0.1% | -1.5% | -0.9% | +0.2% | — |
| WBD | Communication Services | Argus | Downgrade | Hold → Sell | — | $77.5B | $30.90 | -0.2% | -0.2% | +0.3% | +0.0% | -0.0% | — |
| ORLY | Consumer Cyclical | Bernstein | Initiates | Mkt Perform | $94 | $71.7B | $86.51 | -0.8% | -0.5% | -0.8% | -0.4% | -0.2% | — |
| SRE | Utilities | Scotiabank | Initiates | Sector Perform | $83 | $50.3B | $76.89 | -0.3% | +1.7% | -0.3% | +0.1% | +0.4% | — |
| AZO | Consumer Cyclical | Bernstein | Initiates | Outperform | $3698 | $47.6B | $2913.28 | +0.1% | -1.3% | -1.6% | -0.4% | -1.0% | — |
| XEL | Utilities | Scotiabank | Initiates | Sector Outperform | $77 | $43.3B | $69.39 | -0.1% | +1.9% | -0.3% | +0.1% | +1.2% | — |
| KR | Consumer Defensive | Melius | Upgrade | Hold → Buy | $80 | $36.6B | $59.69 | +0.3% | +1.8% | -3.6% | +1.5% | -0.8% | — |
| AEE | Utilities | Scotiabank | Initiates | Sector Perform | $104 | $27.5B | $99.39 | -0.6% | +0.9% | -0.9% | +0.3% | +0.3% | — |
| PPL | Utilities | Scotiabank | Initiates | Sector Outperform | $36 | $24.2B | $32.11 | -0.1% | +1.5% | +1.0% | -0.4% | +0.1% | — |
| NI | Utilities | Scotiabank | Initiates | Sector Perform | $43 | $18.7B | $39.10 | -0.4% | +0.6% | -0.8% | +1.3% | -0.2% | — |
| FMS | Healthcare | Berenberg | Downgrade | Buy → Hold | — | $12.3B | $22.95 | -2.2% | -3.0% | +0.5% | -0.5% | -0.0% | — |
| PNW | Utilities | Scotiabank | Initiates | Sector Outperform | $104 | $11.1B | $91.32 | -0.5% | +2.3% | -0.4% | +1.7% | +1.4% | — |
| RDY | Healthcare | CitigroupC | Upgrade | Sell → Buy | — | $10.4B | $12.51 | +3.2% | +2.7% | -1.8% | -2.9% | +0.0% | — |
| RTO | Industrials | Morgan Stanley | Downgrade | Overweight → Equal-Weight | — | $10.3B | $20.50 | -1.6% | -2.2% | -1.5% | +0.3% | +0.8% | — |
| PAYC | Technology | BofA Securities | Reiterates | Underperform | $200 | $9.9B | $220.58 | -2.5% | -0.9% | -0.4% | +4.5% | -2.8% | — |
| XPEV | Consumer Cyclical | JP Morgan | Downgrade | Overweight → Neutral | — | $9.5B | $9.95 | -3.0% | -4.8% | +1.0% | -1.5% | -1.8% | — |
| OGE | Utilities | Scotiabank | Initiates | Sector Outperform | $49 | $9.2B | $44.68 | -0.2% | +1.6% | +0.1% | +0.6% | -0.7% | — |
| R | Industrials | Robert W. Baird | Downgrade | Outperform → Neutral | $245 | $9.0B | $233.93 | -2.6% | -1.3% | -1.3% | +1.3% | +2.7% | — |