| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $1.1T | $32.88 | -0.9% | -0.8% | -1.9% | +0.1% | -0.4% | -0.5% |
| AMAT | Technology | Citigroup | Maintains | Buy → Buy | — | $344.9B | $47.43 | -5.6% | -7.7% | -0.5% | +0.5% | -1.8% | -0.5% |
| RCL | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $67.5B | $115.49 | -0.2% | +0.2% | +1.0% | +1.4% | -0.1% | -0.3% |
| USFD | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $18.7B | $33.91 | -0.4% | -0.1% | +0.5% | -0.0% | +0.2% | -1.3% |
| REG | Real Estate | Citigroup | Maintains | Neutral → Neutral | — | $14.1B | $64.27 | -0.1% | +1.5% | +0.7% | -0.9% | -0.4% | +0.3% |
| CACI | Technology | Citigroup | Maintains | Buy → Buy | — | $11.0B | $189.40 | -1.0% | -1.2% | +0.9% | +2.5% | +0.0% | -0.8% |
| OUT | Real Estate | Citigroup | Maintains | Buy → Buy | — | $5.4B | $18.95 | -0.2% | +2.0% | +2.0% | -0.9% | +0.9% | -0.6% |
| ESPR | Healthcare | CitigroupC | Upgrade | Neutral → Buy | — | $651M | $46.67 | +7.1% | +3.1% | -1.3% | +3.7% | -1.7% | +0.8% |
| LIFE | Financial Services | CitigroupC | Upgrade | Sell → Neutral | — | $318M | — | — | — | — | — | — | — |
| ARAY | Healthcare | Citigroup | Maintains | Sell → Sell | — | $40M | $3.52 | +9.2% | +9.9% | +0.0% | +3.2% | +2.5% | -2.4% |