| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTE | Energy | JP Morgan | Downgrade | Overweight → Neutral | — | $205.7B | $66.78 | -1.8% | -2.9% | +1.3% | -0.2% | +0.2% | -0.4% |
| E | Energy | JP Morgan | Downgrade | Overweight → Underweight | — | $86.1B | $38.07 | -2.4% | -2.3% | +0.1% | +0.6% | +0.4% | -0.6% |
| FCX | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $84.7B | $44.61 | +1.5% | +1.3% | -0.4% | -0.4% | +3.7% | +3.6% |
| COHR | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $54.7B | $177.35 | +4.9% | +2.5% | +2.2% | +3.7% | +2.4% | +0.5% |
| NUE | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $51.2B | $162.54 | +0.0% | -1.9% | -0.1% | -0.7% | +3.9% | +1.4% |
| KR | Consumer Defensive | JP Morgan | Maintains | Neutral → Neutral | — | $46.2B | $63.14 | -0.2% | -0.7% | +1.1% | -0.8% | -2.6% | +1.6% |
| STLD | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $33.1B | $168.11 | +0.1% | -1.7% | +0.6% | -0.4% | +3.5% | +1.0% |
| TECK | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $29.4B | $44.88 | +2.9% | +0.4% | -1.6% | +0.9% | -2.2% | +3.0% |
| ULTA | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $21.7B | $533.95 | +8.4% | +12.7% | -2.0% | +2.3% | -0.4% | -1.2% |
| RS | Basic Materials | JP Morgan | Maintains | Overweight → Overweight | — | $18.9B | $288.09 | +0.3% | -0.8% | -1.6% | -0.2% | +3.0% | +0.8% |
| PKG | Consumer Cyclical | JP Morgan | Maintains | Overweight → Overweight | — | $18.2B | $196.63 | -0.1% | +0.9% | -0.9% | -1.7% | +4.8% | +1.3% |
| IOT | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $17.7B | $40.71 | +3.0% | +11.1% | -3.2% | +0.1% | +2.8% | -2.6% |
| AA | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $16.9B | $44.01 | +0.5% | -0.5% | +1.6% | -2.2% | +2.7% | +5.8% |
| IP | Consumer Cyclical | JP Morgan | Maintains | Neutral → Neutral | — | $15.5B | $39.13 | -0.5% | -0.2% | -1.4% | -2.4% | +4.1% | -0.2% |
| COO | Healthcare | JP Morgan | Maintains | Neutral → Neutral | — | $12.3B | $77.03 | +16.4% | +5.7% | -4.1% | +0.6% | +2.8% | +1.7% |
| HRL | Consumer Defensive | JP Morgan | Maintains | Overweight → Overweight | — | $11.2B | $24.16 | +0.3% | +0.7% | -2.0% | -0.9% | +0.5% | -0.1% |
| DOCU | Technology | JP Morgan | Maintains | Neutral → Neutral | — | $10.1B | $71.10 | -9.2% | -7.6% | +0.6% | +5.1% | -0.8% | +2.1% |
| CMC | Basic Materials | JP MorganA | Upgrade | Neutral → Overweight | — | $7.9B | $65.23 | +2.4% | +2.5% | -0.1% | -0.9% | +5.1% | +2.6% |
| MOS | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $6.8B | $24.10 | +0.6% | -2.0% | +0.1% | +0.7% | -0.3% | +6.1% |
| PEGA | Technology | JP Morgan | Maintains | Overweight → Overweight | — | $6.2B | $57.00 | +0.9% | +5.5% | +0.5% | +1.5% | -0.3% | +0.4% |