| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $302.0B | $130.32 | +0.2% | -0.3% | -1.1% | -1.4% | +0.6% | +0.3% |
| GS | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $295.0B | $596.80 | +0.1% | +0.5% | -0.9% | -1.5% | +1.3% | -0.2% |
| BKR | Energy | JP Morgan | Maintains | Overweight → Overweight | — | $66.4B | $42.51 | -0.4% | -2.8% | +0.3% | -0.5% | +3.0% | -0.3% |
| AU | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $47.2B | $25.65 | -1.9% | -2.8% | +2.3% | +1.0% | +5.4% | -5.2% |
| KR | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $46.2B | $60.71 | -1.7% | -2.4% | -2.5% | +5.1% | +1.0% | +3.2% |
| ODFL | Industrials | JP Morgan | Maintains | Neutral → Neutral | — | $42.9B | $202.97 | +0.9% | +0.0% | +0.5% | +0.6% | -0.1% | -0.9% |
| GFI | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $36.4B | $14.13 | -0.5% | -1.7% | +3.6% | +1.3% | +2.2% | -1.3% |
| DOW | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $26.9B | $42.19 | +0.3% | -0.5% | +1.8% | -1.3% | -1.6% | -0.5% |
| XPO | Industrials | JP Morgan | Maintains | Overweight → Overweight | — | $24.1B | $150.39 | +2.2% | +0.8% | +1.2% | +0.8% | +2.2% | +0.0% |
| LYB | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $23.5B | $77.41 | +0.3% | -1.3% | +1.2% | +0.4% | -1.5% | -0.4% |
| ULTA | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $21.7B | $392.87 | +9.0% | +9.0% | -2.4% | -1.5% | +4.4% | -1.4% |
| IOT | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $17.7B | $55.13 | -4.7% | -5.2% | -4.1% | -9.4% | +2.1% | +0.1% |
| LULU | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $14.2B | $344.81 | +9.3% | +15.9% | +1.3% | -1.9% | +0.7% | -2.6% |
| GWRE | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $12.0B | $206.57 | -6.3% | -14.0% | -2.2% | -1.4% | -0.4% | +1.8% |
| SAIA | Industrials | JP Morgan | Maintains | Overweight → Overweight | — | $12.0B | $516.83 | +1.6% | -0.2% | +0.0% | +1.3% | -0.3% | +0.5% |
| RIG | Energy | JP MorganA | Upgrade | Underweight → Neutral | — | $7.2B | $4.17 | +0.5% | -3.6% | +0.0% | -1.0% | +2.8% | -3.7% |
| PATH | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $5.7B | $14.95 | +2.1% | -0.9% | +4.7% | -5.1% | -0.5% | -2.8% |
| SAIC | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $4.4B | $120.78 | +0.4% | -2.3% | -1.7% | -0.1% | -2.1% | +0.0% |
| GTLB | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $4.2B | $66.04 | +11.3% | +1.7% | -0.7% | -7.7% | -1.5% | +0.6% |
| EAF | Industrials | JP MorganA | Upgrade | Underweight → Neutral | — | $2.2B | $20.30 | +3.0% | +1.5% | +9.7% | -11.5% | -4.0% | +0.0% |