| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | Basic Materials | Macquarie | Downgrade | Outperform → Neutral | — | $212.3B | $20.03 | +0.0% | -2.2% | -2.6% | -3.5% | -1.3% | +6.4% |
| FCX | Basic Materials | Macquarie | Downgrade | Outperform → Neutral | — | $84.7B | $5.61 | +1.1% | -3.6% | -20.3% | -4.6% | -9.0% | +12.3% |
| AA | Basic Materials | MacquarieC | Upgrade | Neutral → Outperform | — | $16.9B | $18.60 | +3.0% | -2.4% | -0.9% | -9.0% | -2.0% | +1.5% |
| CLF | Basic Materials | Macquarie | Downgrade | Outperform → Neutral | — | $5.0B | $1.73 | -1.7% | -6.9% | -12.4% | -10.6% | +4.8% | +3.0% |
| PTEN | Energy | Macquarie | Maintains | Neutral → Neutral | — | $4.9B | $13.57 | +0.8% | -2.3% | -2.3% | +1.2% | -4.3% | +5.0% |
| CX | Basic Materials | Macquarie | Downgrade | Outperform → Neutral | — | $1.8B | $4.28 | +2.3% | -7.0% | +0.5% | +3.0% | -3.6% | +3.5% |