| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | Consumer Defensive | Citigroup | Maintains | Neutral → Neutral | — | $298.5B | $108.15 | +0.4% | +1.3% | -0.1% | -0.7% | -1.4% | -0.1% |
| TRV | Financial Services | Citigroup | Maintains | Buy → Buy | — | $69.5B | $133.17 | +0.6% | +0.1% | +0.8% | -0.9% | -1.1% | +0.1% |
| URI | Industrials | Citigroup | Maintains | Buy → Buy | — | $59.9B | $144.40 | +0.3% | +0.0% | -2.0% | +1.7% | -3.5% | +1.7% |
| NUE | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $51.2B | $58.62 | +0.7% | +2.4% | -0.9% | +0.6% | -1.3% | +1.3% |
| PYPL | Financial Services | Citigroup | Maintains | Buy → Buy | — | $42.4B | $67.25 | +6.1% | +5.5% | -1.6% | +0.6% | +1.2% | +0.5% |
| STLD | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $33.1B | $37.78 | +1.2% | +3.0% | -0.2% | +1.9% | -2.1% | +0.4% |
| PHM | Consumer Cyclical | Citigroup | Downgrade | Neutral → Sell | — | $22.2B | $27.78 | -0.5% | +0.8% | -0.4% | +2.8% | +1.9% | +1.8% |
| DGX | Healthcare | Citigroup | Maintains | Neutral → Neutral | — | $21.5B | $93.23 | +0.4% | +2.0% | +0.1% | +0.1% | -1.1% | +0.6% |
| LEN | Consumer Cyclical | CitigroupC | Upgrade | Neutral → Buy | — | $21.4B | $56.75 | +1.8% | +1.3% | -0.3% | +1.2% | -0.1% | +0.9% |
| AA | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $16.9B | $46.54 | +1.3% | +3.0% | +0.0% | +4.5% | -1.1% | -0.7% |
| TXT | Industrials | Citigroup | Maintains | Buy → Buy | — | $15.9B | $53.10 | +0.4% | +1.2% | -0.1% | +1.3% | -1.3% | +0.1% |
| LULU | Consumer Cyclical | CitigroupC | Upgrade | Neutral → Buy | — | $14.2B | $60.09 | +2.3% | +5.3% | +0.9% | -3.1% | +0.3% | -0.1% |
| AMH | Real Estate | Citigroup | Maintains | Buy → Buy | — | $11.9B | $21.38 | +0.3% | +0.9% | +0.6% | -1.0% | -0.4% | -0.4% |
| OC | Industrials | CitigroupC | Upgrade | Sell → Neutral | — | $9.0B | $79.24 | +1.0% | +1.1% | +0.1% | +0.8% | -5.1% | +3.3% |
| AWI | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $6.9B | $53.50 | +0.8% | +0.1% | +0.5% | +0.2% | -1.9% | +1.3% |