| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $298.5B | $87.52 | +0.9% | +1.5% | -1.5% | +1.1% | +0.8% | +1.6% |
| BK | Financial Services | Citigroup | Maintains | Buy → Buy | — | $96.7B | $47.79 | -1.5% | -0.8% | -2.0% | -0.4% | -2.1% | +1.8% |
| TRV | Financial Services | Citigroup | Downgrade | Buy → Neutral | — | $69.5B | $125.14 | -0.6% | +0.7% | -1.6% | -0.2% | -1.8% | -0.3% |
| URI | Industrials | Citigroup | Maintains | Buy → Buy | — | $59.9B | $118.13 | +0.5% | -0.9% | -1.9% | -0.4% | -6.5% | +4.1% |
| NUE | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $51.2B | $58.30 | +0.2% | +0.2% | +1.4% | -0.9% | -5.0% | +3.7% |
| STLD | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $33.1B | $41.32 | +0.4% | -0.7% | +1.1% | -2.0% | -5.1% | +2.5% |
| CCK | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $11.3B | $46.46 | -0.2% | -2.3% | -1.0% | -0.8% | -4.9% | -1.5% |
| HOMB | Financial Services | Citigroup | Maintains | Buy → Buy | — | $5.2B | $20.09 | -4.0% | -3.8% | -3.7% | +1.5% | -4.1% | +2.3% |
| AEO | Consumer Cyclical | CitigroupC | Upgrade | Neutral → Buy | — | $2.9B | $20.94 | +1.4% | +0.3% | +4.7% | +0.4% | +0.2% | +2.0% |
| SHOO | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $2.7B | $28.98 | +0.2% | -3.0% | +2.8% | -0.6% | -1.2% | +0.3% |