| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Consumer Defensive | KeyBanc | Maintains | Overweight → Overweight | — | $1.1T | $32.88 | -0.9% | -0.8% | -1.9% | +0.1% | -0.4% | -0.5% |
| AMAT | Technology | KeyBanc | Maintains | Overweight → Overweight | — | $344.9B | $47.43 | -5.6% | -7.7% | -0.5% | +0.5% | -1.8% | -0.5% |
| JD | Consumer Cyclical | KeyBanc | Maintains | Overweight → Overweight | — | $48.2B | $31.97 | -0.4% | +0.8% | +2.5% | -0.7% | -1.4% | -2.9% |
| EXC | Utilities | KeyBanc | Maintains | Overweight → Overweight | — | $45.2B | $31.61 | -0.1% | +0.4% | -0.6% | -0.4% | -0.3% | -0.1% |
| WAB | Industrials | KeyBanc | Downgrade | Overweight → Sector Weight | — | $43.7B | $110.62 | -1.1% | -0.6% | +0.2% | +0.2% | -0.3% | -1.2% |
| GBX | Industrials | KeyBanc | Maintains | Overweight → Overweight | — | $1.5B | $57.30 | +0.3% | +0.6% | +0.3% | +2.2% | +0.0% | +0.5% |