| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | Technology | Citigroup | Maintains | Neutral → Neutral | — | $538.0B | $59.66 | +0.5% | -0.1% | +1.6% | +3.6% | +0.9% | +8.1% |
| CAT | Industrials | Citigroup | Maintains | Buy → Buy | — | $409.2B | $147.87 | -0.4% | -0.1% | -1.3% | -2.2% | +0.1% | -1.7% |
| QCOM | Technology | CitigroupC | Upgrade | Neutral → Buy | — | $216.1B | $91.79 | +1.3% | +4.5% | -1.4% | -1.7% | -1.0% | -2.6% |
| SCHW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $163.1B | $49.00 | +0.2% | -1.3% | +0.2% | +1.0% | -1.0% | -2.6% |
| DUK | Utilities | Citigroup | Maintains | Neutral → Neutral | — | $96.8B | $93.18 | -0.0% | +0.6% | +1.1% | +0.5% | +0.8% | +0.2% |
| MPC | Energy | Citigroup | Maintains | Buy → Buy | — | $80.2B | $57.53 | +0.0% | -1.1% | -1.2% | -0.4% | -1.1% | -1.5% |
| PSX | Energy | Citigroup | Maintains | Buy → Buy | — | $74.4B | $103.79 | +0.0% | -0.5% | -0.9% | -0.5% | +0.2% | -1.7% |
| WY | Real Estate | Citigroup | Maintains | Buy → Buy | — | $16.5B | $31.30 | +0.4% | -1.0% | -0.6% | -1.0% | +1.1% | -0.9% |
| CVI | Energy | Citigroup | Maintains | Neutral → Neutral | — | $3.5B | $30.32 | +0.0% | -2.3% | -0.9% | +0.2% | -1.4% | -1.0% |
| RYN | Real Estate | Citigroup | Maintains | Neutral → Neutral | — | $3.2B | $32.62 | -0.3% | -1.5% | +1.2% | -0.8% | -0.4% | -1.8% |
| SIG | Consumer Cyclical | Citigroup | Maintains | Sell → Sell | — | $3.1B | $30.13 | -1.1% | -2.0% | -4.7% | -3.2% | -1.9% | -0.7% |
| DK | Energy | Citigroup | Maintains | Neutral → Neutral | — | $2.8B | $31.39 | +0.4% | -0.8% | -1.9% | -0.2% | -1.2% | +1.4% |