| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Consumer Cyclical | Benchmark | Maintains | Buy → Buy | — | $2.9T | $184.07 | -9.4% | -8.8% | -4.1% | +0.6% | +0.5% | +1.9% |
| BKNG | Consumer Cyclical | Benchmark | Maintains | Buy → Buy | — | $128.1B | $146.57 | -9.6% | -9.2% | +1.7% | +1.0% | -3.3% | +2.7% |
| DASH | Communication Services | Benchmark | Maintains | Buy → Buy | — | $68.0B | $108.20 | +7.8% | +8.3% | +3.5% | +1.1% | -0.9% | +2.7% |
| MSTR | Technology | Benchmark | Maintains | Buy → Buy | — | $48.4B | $151.18 | -1.7% | -4.2% | -9.6% | +4.6% | -8.9% | +9.1% |
| XYZ | Technology | Benchmark | Maintains | Buy → Buy | — | $43.1B | $59.90 | -2.4% | +0.8% | -5.2% | +0.1% | +1.4% | +5.4% |
| RBLX | Technology | Benchmark | Maintains | Buy → Buy | — | $30.7B | $38.85 | -1.8% | +0.5% | -6.4% | +3.1% | -4.0% | +2.7% |
| MTSI | Technology | Benchmark | Maintains | Buy → Buy | — | $26.6B | $99.65 | -4.4% | -2.5% | -1.1% | +1.2% | -1.3% | +5.2% |
| XPO | Industrials | Benchmark | Maintains | Buy → Buy | — | $24.1B | $115.79 | -5.0% | -4.2% | -3.4% | +3.7% | -1.3% | +4.6% |
| ROKU | Communication Services | Benchmark | Maintains | Buy → Buy | — | $18.2B | $55.33 | +2.8% | -4.0% | -2.8% | +2.6% | -0.4% | +5.2% |
| DKNG | Consumer Cyclical | Benchmark | Maintains | Buy → Buy | — | $12.7B | $35.49 | -4.4% | -9.8% | -0.7% | -1.3% | -4.0% | +1.3% |
| GDDY | Technology | Benchmark | Maintains | Buy → Buy | — | $12.3B | $141.41 | +3.9% | +7.0% | -2.9% | +3.5% | +0.5% | +2.7% |
| MP | Basic Materials | Benchmark | Maintains | Buy → Buy | — | $9.3B | $12.68 | -2.8% | -11.9% | -5.8% | +4.4% | -4.5% | +4.6% |
| NE | Energy | Benchmark | Maintains | Buy → Buy | — | $8.7B | $44.62 | -1.4% | -5.7% | -5.2% | -0.6% | +0.5% | +1.6% |
| RIG | Energy | Benchmark | Maintains | Buy → Buy | — | $7.2B | $5.46 | -2.9% | -4.8% | -3.7% | +0.8% | -0.4% | +5.0% |
| SNDR | Industrials | Benchmark | Maintains | Buy → Buy | — | $5.7B | $28.06 | -0.4% | -1.4% | -1.0% | +2.3% | -2.4% | +0.0% |
| ACLS | Technology | Benchmark | Maintains | Buy → Buy | — | $4.7B | $112.82 | -5.3% | -5.8% | +2.8% | -1.9% | -4.2% | +11.8% |
| BDC | Technology | Benchmark | Maintains | Buy → Buy | — | $4.2B | $100.52 | -3.5% | -1.2% | -3.2% | +0.3% | -5.0% | +3.5% |
| VSEC | Industrials | Benchmark | Maintains | Buy → Buy | — | $3.6B | $84.19 | -4.0% | -6.6% | -1.9% | +3.8% | +1.0% | +2.3% |
| LASR | Technology | Benchmark | Maintains | Speculative Buy → Speculative Buy | — | $3.5B | $11.22 | +11.9% | -2.9% | -1.9% | -0.7% | +0.2% | +2.3% |
| ITGR | Healthcare | Benchmark | Maintains | Buy → Buy | — | $3.2B | $116.16 | -2.1% | -3.8% | -1.4% | +2.0% | +0.5% | +1.3% |