| 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 | $135.81 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| ICE | Financial Services | JP Morgan | Maintains | Overweight → Overweight | — | $89.1B | $150.23 | +0.4% | -0.7% | +1.8% | +1.6% | +2.3% | -0.1% |
| RCL | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $67.5B | $233.28 | +1.0% | +3.7% | +0.6% | -2.9% | +0.8% | -2.5% |
| NUE | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $51.2B | $123.36 | +0.7% | +0.9% | +0.4% | -2.4% | -0.0% | +0.1% |
| VIK | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $36.7B | $45.14 | +2.7% | +5.7% | +1.6% | -1.4% | +1.8% | +0.7% |
| STLD | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $33.1B | $125.00 | +0.8% | +0.7% | -0.9% | -1.4% | -0.4% | -0.0% |
| JBHT | Industrials | JP Morgan | Maintains | Overweight → Overweight | — | $25.1B | $186.20 | -6.0% | -7.4% | +1.1% | +0.3% | -2.6% | -0.2% |
| FHN | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $11.7B | $21.31 | -0.1% | +1.2% | -0.7% | -2.0% | -0.4% | +0.8% |
| LAD | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $6.5B | $358.09 | +0.0% | -1.6% | +0.4% | -2.4% | +0.5% | -0.4% |
| MTN | Consumer Cyclical | JP Morgan | Maintains | Underweight → Underweight | — | $4.6B | $180.05 | -0.9% | -1.6% | +0.6% | -4.7% | -0.8% | -1.1% |
| PLNT | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $4.3B | $105.98 | +0.4% | -1.4% | +3.4% | -1.5% | -0.9% | -0.6% |
| GPI | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $3.9B | $444.80 | +0.7% | +0.6% | -0.0% | -1.7% | +2.2% | +0.0% |
| ABG | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $3.6B | $245.36 | +1.4% | -0.2% | +5.0% | -0.1% | +1.3% | +0.5% |
| FUL | Basic Materials | JP Morgan | Maintains | Underweight → Underweight | — | $3.2B | $62.22 | +0.4% | -0.2% | +0.4% | -0.9% | +0.9% | +0.7% |
| SAH | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $2.5B | $68.33 | +0.7% | -0.0% | +2.6% | -2.5% | +1.2% | +2.9% |
| AFYA | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $1.3B | $15.65 | +0.1% | +0.6% | -0.5% | +0.5% | +0.6% | +3.3% |
| LUCK | Consumer Cyclical | JP Morgan | Downgrade | Overweight → Neutral | — | $1.2B | $10.59 | -3.7% | -5.9% | -0.8% | -0.1% | +1.5% | +1.5% |