| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $1.4T | $13.44 | -0.7% | -0.1% | +2.6% | -0.3% | -3.2% | +2.9% |
| VZ | Communication Services | JP Morgan | Maintains | Overweight → Overweight | — | $202.0B | $47.80 | +0.1% | -1.4% | -0.4% | -1.3% | -0.6% | +0.1% |
| SCCO | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $141.7B | $26.91 | -2.2% | -4.1% | +2.0% | -2.5% | -1.0% | -0.3% |
| SBUX | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $121.3B | $41.37 | +4.5% | +6.6% | -0.1% | +0.2% | -0.9% | +1.7% |
| COF | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $98.5B | $76.20 | +0.6% | +1.8% | +0.8% | -1.8% | -3.0% | +0.7% |
| DUK | Utilities | JP Morgan | Maintains | Overweight → Overweight | — | $96.8B | $88.63 | +0.4% | +0.1% | -0.2% | +0.2% | -1.0% | +1.7% |
| FCX | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $84.7B | $20.02 | -1.3% | -3.9% | +1.7% | -6.0% | -5.2% | -3.4% |
| GM | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $70.7B | $33.82 | +0.2% | -0.2% | -0.1% | -0.8% | -1.7% | +1.0% |
| NKE | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $63.1B | $47.92 | +0.3% | +0.3% | +0.2% | -1.9% | -1.3% | +1.7% |
| KOF | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $22.2B | $87.40 | -0.8% | -2.0% | -0.2% | +1.0% | -1.7% | -1.4% |
| AA | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $16.9B | $36.08 | -1.5% | -1.7% | +2.0% | -1.0% | -0.8% | +1.1% |
| LULU | Consumer Cyclical | JP MorganA | Upgrade | Neutral → Overweight | — | $14.2B | $63.76 | +3.2% | +3.8% | +0.8% | +1.1% | -2.0% | +1.6% |
| FCFS | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $10.1B | $54.87 | -0.3% | +0.3% | +1.1% | -8.6% | -4.8% | +3.8% |
| VFC | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $6.6B | $67.90 | +0.1% | -1.4% | +0.5% | -0.6% | -0.0% | +0.5% |
| CENX | Basic Materials | JP Morgan | Downgrade | Overweight → Neutral | — | $5.6B | $24.84 | -5.2% | -5.0% | -0.1% | +0.4% | -3.3% | +4.5% |
| OUT | Real Estate | JP Morgan | Maintains | Overweight → Overweight | — | $5.4B | $27.59 | +0.1% | +2.5% | +0.1% | -0.2% | +0.5% | +0.5% |
| AMCX | Communication Services | JP Morgan | Maintains | Neutral → Neutral | — | $479M | $66.84 | +0.2% | -0.4% | +2.7% | -0.6% | -1.6% | -0.1% |