| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKNG | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $128.1B | $54.40 | +5.5% | +4.0% | -0.7% | +0.1% | -0.1% | +0.1% |
| CNQ | Energy | JP Morgan | Maintains | Overweight → Overweight | — | $103.7B | $15.13 | -0.3% | +1.8% | +1.6% | +0.4% | -0.6% | +2.0% |
| MNST | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $85.0B | $26.43 | +2.5% | +2.5% | -2.2% | +0.1% | +1.1% | +0.5% |
| ALNY | Healthcare | JP Morgan | Maintains | Overweight → Overweight | — | $40.2B | $71.03 | +1.5% | +10.4% | -2.7% | +0.1% | -4.1% | +1.4% |
| IRM | Real Estate | JP Morgan | Maintains | Overweight → Overweight | — | $36.8B | $37.95 | +0.3% | -0.4% | -2.6% | -0.1% | -0.2% | +0.9% |
| ATO | Utilities | JP Morgan | Maintains | Overweight → Overweight | — | $28.3B | $79.01 | -0.1% | -1.1% | -0.6% | -0.3% | -0.0% | -0.1% |
| XPO | Industrials | JP Morgan | Maintains | Overweight → Overweight | — | $24.1B | $11.41 | +2.1% | +11.5% | +0.6% | -0.6% | -2.2% | +1.2% |
| CHD | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $23.5B | $50.59 | +0.1% | -0.7% | -0.4% | +0.9% | +0.5% | -1.1% |
| BALL | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $15.7B | $39.26 | +0.0% | +0.8% | +1.3% | -0.2% | +0.2% | +0.4% |
| BMRN | Healthcare | JP Morgan | Maintains | Overweight → Overweight | — | $9.9B | $99.62 | +1.3% | -0.7% | +0.1% | -3.9% | -3.9% | +0.6% |
| SFM | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $8.9B | $22.95 | -1.0% | +0.2% | -2.1% | -0.4% | +0.5% | -0.1% |
| TX | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $8.3B | $22.58 | +0.6% | +2.1% | +1.1% | -2.7% | -0.5% | +0.1% |
| RIG | Energy | JP Morgan | Maintains | Underweight → Underweight | — | $7.2B | $10.83 | +1.3% | +1.8% | +2.6% | -2.7% | -6.8% | +1.1% |
| PTCT | Healthcare | JP Morgan | Maintains | Neutral → Neutral | — | $6.2B | $6.09 | +1.3% | +27.6% | -2.2% | +2.6% | -2.3% | +1.4% |
| ESNT | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $6.1B | $25.04 | -0.2% | +1.5% | +2.4% | +1.0% | -2.9% | +1.1% |
| MAC | Real Estate | JP Morgan | Maintains | Neutral → Neutral | — | $5.6B | $85.88 | +0.2% | +0.4% | +0.1% | +0.5% | -1.3% | -1.6% |
| TMHC | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $5.6B | $16.84 | +0.2% | +3.2% | -0.1% | -0.2% | -1.7% | +0.8% |
| BKH | Utilities | JP Morgan | Maintains | Overweight → Overweight | — | $5.4B | $61.35 | +0.2% | -0.5% | -2.6% | -1.1% | +0.3% | +0.6% |
| PFSI | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $4.5B | $15.36 | +1.8% | -0.7% | +1.5% | -0.8% | +0.9% | -0.7% |
| DK | Energy | JP Morgan | Maintains | Neutral → Neutral | — | $2.8B | $13.51 | +2.4% | +5.5% | +4.0% | -2.2% | -1.6% | +4.3% |