| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETN | Industrials | Citigroup | Maintains | Buy → Buy | — | $144.8B | $73.59 | +0.7% | -3.2% | +8.6% | -1.6% | +5.2% | +1.6% |
| CME | Financial Services | Citigroup | Maintains | Buy → Buy | — | $108.9B | $168.57 | -0.9% | +3.1% | +5.0% | -3.1% | +2.4% | +5.1% |
| ICE | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $89.1B | $81.14 | -0.4% | -0.2% | +4.2% | -2.5% | +3.7% | +2.4% |
| NDAQ | Financial Services | CitigroupC | Upgrade | Sell → Neutral | — | $53.0B | $31.32 | +0.6% | +1.3% | +6.7% | -0.6% | +3.2% | +3.6% |
| CBOE | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $37.9B | $92.37 | +1.1% | -3.0% | +5.9% | -1.5% | +2.4% | -2.4% |
| TW | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $23.8B | $45.69 | +1.2% | -0.5% | +5.9% | +0.3% | +2.1% | -3.7% |
| CVNA | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $14.2B | $46.61 | -2.7% | -1.5% | +15.1% | +5.1% | +5.3% | +4.9% |
| XP | Financial Services | CitigroupC | Upgrade | Neutral → Buy | — | $8.9B | $17.20 | +2.7% | +2.7% | +15.5% | +5.5% | +0.3% | +4.5% |
| PTEN | Energy | Citigroup | Maintains | Neutral → Neutral | — | $4.9B | $1.88 | +2.1% | -9.6% | +13.5% | +7.8% | +11.5% | -0.4% |
| VIRT | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $4.6B | $21.42 | -0.1% | +6.4% | +4.4% | -2.1% | +2.1% | +0.8% |
| HP | Energy | Citigroup | Maintains | Neutral → Neutral | — | $4.1B | $16.35 | +5.3% | -5.4% | +7.5% | +4.6% | +8.0% | +2.2% |
| PVH | Consumer Cyclical | Citigroup | Maintains | Neutral → Neutral | — | $3.8B | $31.87 | -3.2% | -2.8% | +28.1% | +17.7% | +2.5% | +3.4% |
| CCC | Technology | CitigroupC | Upgrade | Neutral → Buy | — | $2.9B | — | — | — | — | — | — | — |
| CLVT | Technology | CitigroupC | Upgrade | Neutral → Buy | — | $1.7B | $21.13 | +1.1% | -2.3% | +0.0% | -0.4% | +0.3% | +4.2% |
| NBR | Energy | Citigroup | Maintains | Neutral → Neutral | — | $1.6B | $19.72 | +4.7% | -8.9% | -0.8% | -7.2% | +4.2% | +9.3% |