| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | Technology | UBS | Maintains | Neutral → Neutral | — | $538.0B | $66.78 | +23.1% | +23.6% | +3.0% | -0.6% | +12.1% | -0.3% |
| UNP | Industrials | UBS | Maintains | Neutral → Neutral | — | $161.2B | $271.26 | +0.6% | -0.9% | +0.1% | -0.5% | -1.1% | +1.8% |
| DLR | Real Estate | UBS | Maintains | Buy → Buy | — | $65.5B | $200.00 | +1.0% | +0.0% | -1.8% | -0.9% | -0.0% | +3.3% |
| KDP | Consumer Defensive | UBS | Maintains | Buy → Buy | — | $39.3B | $28.53 | +0.0% | +2.4% | -3.7% | +2.3% | +0.5% | +1.6% |
| EQT | Energy | UBS | Maintains | Buy → Buy | — | $35.9B | $58.93 | -0.6% | -0.0% | -0.5% | +1.3% | -0.5% | +1.6% |
| TWLO | Communication Services | UBS | Maintains | Buy → Buy | — | $31.3B | $141.59 | +0.8% | +1.6% | -0.8% | -0.3% | -0.9% | +5.1% |
| DOW | Basic Materials | UBS | Maintains | Neutral → Neutral | — | $26.9B | $38.53 | +1.1% | +0.3% | -1.5% | -0.3% | +4.1% | +2.4% |
| ROL | Consumer Cyclical | UBS | Maintains | Neutral → Neutral | — | $26.0B | $56.99 | -1.3% | -0.7% | -1.1% | -0.4% | -0.7% | +0.7% |
| PHM | Consumer Cyclical | UBS | Maintains | Buy → Buy | — | $22.2B | $130.64 | -0.3% | -2.4% | +0.6% | -2.6% | -3.4% | +1.4% |
| SSNC | Technology | UBS | Maintains | Buy → Buy | — | $16.8B | $70.06 | -1.8% | -4.0% | +2.0% | +0.7% | +0.6% | -0.3% |
| NLY | Real Estate | UBS | Maintains | Neutral → Neutral | — | $13.6B | $22.43 | +0.3% | +1.4% | +0.4% | -0.0% | -1.3% | +1.6% |
| AGNC | Real Estate | UBS | Maintains | Neutral → Neutral | — | $10.5B | $10.86 | +0.5% | +1.5% | +0.7% | -0.2% | -1.0% | +0.5% |
| BPOP | Financial Services | UBS | Maintains | Buy → Buy | — | $10.1B | $149.27 | +0.7% | -1.5% | +2.4% | +0.1% | -2.0% | +1.8% |
| MOH | Healthcare | UBS | Maintains | Neutral → Neutral | — | $9.4B | $174.70 | +0.2% | +0.7% | +1.9% | +3.5% | +5.9% | -1.0% |
| MBLY | Consumer Cyclical | UBS | Maintains | Neutral → Neutral | — | $7.9B | $8.70 | +1.8% | +6.1% | -2.4% | +0.4% | -3.5% | -0.5% |
| PNFP | Financial Services | UBS | Maintains | Buy → Buy | — | $7.3B | $99.08 | +0.0% | -3.3% | +2.5% | +0.7% | -1.2% | +1.3% |
| MTH | Consumer Cyclical | UBS | Maintains | Buy → Buy | — | $4.3B | $69.90 | +0.5% | -1.2% | +1.0% | -0.5% | -3.4% | +0.5% |
| VC | Consumer Cyclical | UBS | Maintains | Buy → Buy | — | $2.9B | $109.40 | +1.1% | +3.9% | -0.5% | -2.5% | -1.9% | +3.2% |
| DX | Real Estate | UBS | Maintains | Neutral → Neutral | — | $1.6B | $13.60 | +0.3% | +1.2% | +0.2% | -0.4% | -1.7% | +0.9% |
| ARR | Real Estate | UBS | Maintains | Neutral → Neutral | — | $1.6B | $17.50 | +0.6% | +0.7% | -0.1% | +0.0% | -2.0% | +1.6% |