| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $2.9T | $17.93 | -11.5% | -9.6% | -1.1% | -0.1% | +0.8% | -3.0% |
| V | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $648.6B | $55.69 | -3.9% | -3.6% | -0.2% | -0.3% | +0.3% | -1.4% |
| KLAC | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $232.8B | $73.02 | -3.6% | -1.9% | +0.3% | -0.6% | +0.7% | -0.6% |
| SBUX | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $121.3B | $40.23 | -2.6% | -2.1% | -0.5% | +0.4% | +0.3% | -1.5% |
| BK | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $96.7B | $39.77 | -0.9% | -0.9% | +0.1% | -0.7% | +1.5% | -2.0% |
| ITUB | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $85.9B | $6.66 | -0.2% | -0.8% | -0.6% | +0.3% | -0.6% | -3.1% |
| BSX | Healthcare | JP Morgan | Maintains | Neutral → Neutral | — | $84.7B | $13.26 | +0.0% | -1.1% | -1.1% | -0.6% | +1.9% | -2.7% |
| NXPI | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $74.8B | $65.33 | +0.3% | -3.6% | -1.0% | -1.0% | +2.7% | -1.6% |
| RCL | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $67.5B | $60.56 | +0.3% | +4.1% | -0.8% | -0.9% | -0.3% | -3.5% |
| NUE | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $51.2B | $51.11 | -0.0% | +0.4% | -0.2% | -0.4% | +0.4% | -2.0% |
| STT | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $43.6B | $71.56 | -0.5% | -0.2% | -0.3% | -0.3% | +1.2% | -2.0% |
| CCEP | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $42.5B | $48.80 | +0.0% | -1.5% | -0.7% | -0.0% | -2.1% | -2.7% |
| DHI | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $41.7B | $21.94 | -0.6% | -1.5% | -0.6% | -2.4% | -0.5% | -0.8% |
| CCI | Real Estate | JP Morgan | Maintains | Neutral → Neutral | — | $40.5B | $73.83 | -0.8% | -0.8% | +2.4% | -0.7% | +0.1% | -0.4% |
| HSY | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $39.2B | $92.34 | +0.0% | +0.2% | -0.8% | -0.6% | -1.0% | -2.4% |
| BBD | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $37.8B | $6.27 | +0.0% | -1.0% | -0.6% | -0.5% | -1.0% | -1.5% |
| NTRS | Financial Services | JP MorganA | Upgrade | Underweight → Neutral | — | $31.1B | $67.11 | +0.0% | +0.0% | +0.1% | -0.1% | +1.1% | -1.5% |
| NTRS | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $31.1B | $67.11 | +0.0% | +0.0% | +0.1% | -0.1% | +1.1% | -1.5% |
| MTD | Healthcare | JP Morgan | Maintains | Neutral → Neutral | — | $21.7B | $259.79 | -1.6% | +1.4% | -0.8% | -0.8% | +1.0% | -1.8% |
| EFX | Industrials | JP Morgan | Maintains | Overweight → Overweight | — | $20.0B | $76.61 | -0.2% | +0.2% | +0.2% | -0.1% | +0.4% | -1.4% |