| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $353.3B | $59.22 | +0.5% | +1.5% | -0.5% | +0.3% | +0.2% | -0.4% |
| AMAT | Technology | Citigroup | Maintains | Buy → Buy | — | $344.9B | $115.39 | +1.2% | +0.0% | -3.6% | -0.8% | +2.3% | -1.4% |
| PEP | Consumer Defensive | Citigroup | Maintains | Neutral → Neutral | — | $206.5B | $175.51 | -0.2% | +0.4% | -0.1% | -0.0% | +0.1% | -0.2% |
| ADI | Technology | Citigroup | Maintains | Buy → Buy | — | $197.7B | $193.83 | -0.4% | -0.6% | -3.5% | -1.2% | +1.0% | -1.5% |
| CRM | Technology | Citigroup | Maintains | Neutral → Neutral | — | $171.5B | $168.11 | -1.8% | -1.7% | -2.1% | +1.1% | +0.5% | -1.2% |
| SHOP | Technology | Citigroup | Maintains | Neutral → Neutral | — | $131.8B | $44.91 | -1.7% | -2.9% | -5.0% | +1.5% | +0.8% | -3.8% |
| EQIX | Real Estate | Citigroup | Maintains | Buy → Buy | — | $102.9B | $722.19 | -0.9% | -0.8% | -1.9% | -0.7% | +1.1% | -3.0% |
| CL | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $73.0B | $72.77 | +0.3% | +2.4% | -0.3% | +0.2% | -1.0% | -0.7% |
| KDP | Consumer Defensive | Citigroup | Maintains | Neutral → Neutral | — | $39.3B | $35.90 | +0.0% | -0.6% | -0.3% | +0.6% | +0.9% | -0.9% |
| KMB | Consumer Defensive | Citigroup | Maintains | Sell → Sell | — | $32.1B | $126.47 | -0.0% | +0.6% | +1.6% | -0.5% | -1.0% | -0.8% |
| EL | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $27.4B | $249.53 | -0.6% | +1.3% | -1.1% | -0.3% | +0.2% | -2.8% |
| STZ | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $25.7B | $227.26 | +0.2% | -0.2% | -1.6% | -0.4% | +1.6% | -0.7% |
| RF | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $23.6B | $23.66 | -0.3% | +0.8% | -2.8% | -0.6% | -0.1% | +0.7% |
| CHD | Consumer Defensive | Citigroup | Maintains | Neutral → Neutral | — | $23.5B | $82.79 | +0.1% | +1.2% | +0.3% | +0.1% | -0.1% | -0.5% |
| LH | Healthcare | Citigroup | Maintains | Neutral → Neutral | — | $21.3B | $220.00 | +0.3% | +0.1% | -3.5% | -2.0% | +1.1% | -1.1% |
| RS | Basic Materials | Citigroup | Maintains | Buy → Buy | — | $18.9B | $243.10 | +0.4% | +2.0% | -2.4% | +1.1% | -0.6% | +0.8% |
| TTD | Technology | Citigroup | Maintains | Buy → Buy | — | $10.2B | $63.07 | -1.5% | -4.4% | -5.9% | -0.6% | -0.3% | -2.3% |
| ZG | Communication Services | Citigroup | Maintains | Buy → Buy | — | $9.3B | $47.05 | -1.5% | -4.4% | -5.0% | -2.3% | -0.4% | -2.6% |
| OC | Industrials | Citigroup | Maintains | Neutral → Neutral | — | $9.0B | $101.68 | -0.7% | -1.7% | -2.6% | +0.1% | +0.8% | -0.3% |
| DBX | Technology | Citigroup | Maintains | Neutral → Neutral | — | $7.5B | $23.96 | -1.0% | -11.4% | +0.3% | -0.3% | -0.9% | -2.0% |