| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $346.8B | $80.95 | +0.1% | +0.1% | -0.5% | -0.2% | -0.7% | -0.4% |
| KLAC | Technology | Citigroup | Downgrade | Buy → Neutral | — | $232.8B | $59.85 | -0.2% | -1.6% | +1.0% | +0.5% | -0.9% | -0.8% |
| SCHW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $163.1B | $30.50 | -0.0% | -1.2% | -0.1% | +1.3% | +1.0% | -1.0% |
| UNP | Industrials | Citigroup | Maintains | Buy → Buy | — | $161.2B | $108.12 | -0.2% | -0.6% | +0.0% | +0.4% | -0.9% | -0.6% |
| CB | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $130.2B | $108.31 | +0.2% | +0.2% | -0.6% | +0.8% | -0.7% | -1.0% |
| KKR | Financial Services | Citigroup | Maintains | Buy → Buy | — | $88.8B | $23.54 | +0.3% | -0.6% | -0.5% | +0.2% | -0.3% | -3.1% |
| FCX | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $84.7B | $20.07 | +1.9% | +3.7% | +4.8% | +3.9% | +0.9% | +1.7% |
| ORLY | Consumer Cyclical | Citigroup | Maintains | Neutral → Neutral | — | $78.7B | $15.22 | -0.1% | +0.5% | -1.8% | +0.5% | -2.3% | -1.4% |
| CCI | Real Estate | Citigroup | Maintains | Neutral → Neutral | — | $40.5B | $86.64 | +0.7% | -0.8% | -1.1% | +0.8% | -1.3% | -1.3% |
| HSY | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $39.2B | $94.93 | +0.2% | -0.3% | -1.0% | -0.4% | -2.1% | +0.6% |
| NTRS | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $31.1B | $73.79 | -0.1% | -0.9% | -0.1% | +0.7% | +0.3% | -0.8% |
| FTI | Energy | Citigroup | Maintains | Neutral → Neutral | — | $31.0B | $33.91 | -0.4% | -3.4% | +2.1% | +0.4% | +3.5% | +3.9% |
| TROW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $22.8B | $82.07 | -0.0% | +0.6% | -0.2% | +0.5% | -1.0% | -0.9% |
| OC | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $9.0B | $41.22 | -0.1% | +1.5% | -5.0% | -0.7% | -1.2% | -0.8% |
| AVT | Technology | Citigroup | Maintains | Buy → Buy | — | $7.4B | $43.75 | -0.9% | -0.6% | +0.3% | -0.4% | +1.1% | -2.9% |
| MHO | Consumer Cyclical | Citigroup | Maintains | Neutral → Neutral | — | $3.3B | $23.21 | +0.5% | +1.6% | -2.0% | +2.9% | -3.2% | -2.0% |
| BHE | Technology | Citigroup | Maintains | Sell → Sell | — | $3.0B | $24.46 | +0.4% | -0.7% | +0.0% | +0.8% | -1.4% | -2.5% |