| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Consumer Defensive | Citigroup | Maintains | Buy → Buy | — | $1.1T | $50.49 | -0.0% | -1.0% | -0.9% | -0.2% | -0.5% | -1.0% |
| AMAT | Technology | Citigroup | Maintains | Buy → Buy | — | $344.9B | $129.92 | -1.2% | -2.3% | -0.3% | -1.6% | -2.2% | +7.2% |
| BABA | Consumer Cyclical | Citigroup | Maintains | Buy → Buy | — | $324.7B | $85.77 | -2.2% | -2.1% | +2.5% | -3.7% | -2.0% | -3.0% |
| BLK | Financial Services | Citigroup | Maintains | Buy → Buy | — | $173.9B | $669.33 | +0.6% | -0.4% | +0.7% | -1.5% | -1.0% | +0.8% |
| BX | Financial Services | Citigroup | Maintains | Buy → Buy | — | $91.2B | $83.21 | +1.1% | -0.2% | +2.3% | -1.5% | -0.7% | +0.4% |
| KKR | Financial Services | Citigroup | Maintains | Buy → Buy | — | $88.8B | $49.97 | +0.3% | +0.1% | +2.3% | -2.1% | -1.4% | +2.5% |
| APO | Financial Services | Citigroup | Maintains | Buy → Buy | — | $80.4B | $63.74 | +0.3% | +0.2% | +3.4% | -2.5% | -2.1% | +2.0% |
| DLR | Real Estate | Citigroup | Maintains | Buy → Buy | — | $65.5B | $94.20 | -1.5% | -3.7% | +0.8% | -1.2% | -4.4% | +6.6% |
| MDB | Technology | Citigroup | Maintains | Buy → Buy | — | $27.2B | $289.72 | -2.9% | -5.0% | +2.9% | -3.7% | +1.7% | +2.6% |
| TROW | Financial Services | Citigroup | Maintains | Sell → Sell | — | $22.8B | $107.69 | -0.2% | -1.0% | +0.2% | -0.8% | -2.1% | +0.3% |
| CG | Financial Services | Citigroup | Maintains | Buy → Buy | — | $16.8B | $27.33 | +1.0% | -0.1% | +2.2% | -0.1% | -1.0% | +0.3% |
| IVZ | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $12.0B | $15.33 | +0.3% | -0.6% | -0.3% | -0.9% | -1.9% | -0.5% |
| U | Technology | Citigroup | Maintains | Buy → Buy | — | $11.0B | $30.25 | -1.0% | -3.8% | +3.6% | -6.1% | +0.1% | -4.5% |
| OWL | Financial Services | Citigroup | Maintains | Buy → Buy | — | $6.3B | $10.00 | +2.2% | +0.7% | +1.5% | -0.9% | -1.7% | -1.1% |
| TPG | Financial Services | Citigroup | Maintains | Buy → Buy | — | $6.2B | $26.78 | +2.4% | -0.1% | -0.5% | -3.9% | -1.9% | +2.0% |
| PTEN | Energy | Citigroup | Maintains | Neutral → Neutral | — | $4.9B | $10.97 | +1.7% | -2.8% | +1.7% | +1.0% | +0.6% | -4.1% |
| HP | Energy | Citigroup | Maintains | Neutral → Neutral | — | $4.1B | $32.73 | +1.1% | -0.7% | +1.4% | +1.3% | +0.3% | -2.1% |
| BBWI | Consumer Cyclical | Citigroup | Maintains | Neutral → Neutral | — | $3.6B | $37.67 | -2.0% | -1.7% | +2.9% | +1.0% | -0.7% | -4.2% |
| EEFT | Technology | Citigroup | Maintains | Neutral → Neutral | — | $3.1B | $117.49 | +1.1% | +0.6% | +2.3% | -3.2% | -3.8% | -0.1% |
| WOLF | Technology | Citigroup | Maintains | Neutral → Neutral | — | $2.8B | — | — | — | — | — | — | — |