| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | Technology | Susquehanna | Maintains | Positive → Positive | — | $602.8B | $99.62 | +4.4% | +3.1% | +0.6% | -0.2% | +3.5% | -5.9% |
| COST | Consumer Defensive | OppenheimerA | Upgrade | Perform → Outperform | — | $486.8B | $139.45 | +1.6% | +2.3% | +0.9% | -0.1% | -0.2% | +0.5% |
| NFLX | Communication Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $385.7B | $9.57 | +1.9% | +1.6% | +4.0% | -0.7% | -2.3% | +18.0% |
| LRCX | Technology | Susquehanna | Maintains | Neutral → Neutral | — | $352.7B | $7.76 | +0.8% | +1.2% | +1.0% | +0.8% | -0.5% | -2.6% |
| AMAT | Technology | SusquehannaC | Upgrade | Negative → Neutral | — | $344.9B | $18.52 | +1.7% | +1.3% | +2.9% | -2.2% | -1.7% | -3.8% |
| KLAC | Technology | Susquehanna | Maintains | Neutral → Neutral | — | $232.8B | $54.73 | +1.2% | +0.7% | +2.2% | -1.2% | -1.6% | -4.0% |
| BHP | Basic Materials | CitigroupC | Upgrade | Neutral → Buy | — | $212.3B | $34.24 | +3.9% | +2.8% | +2.6% | -1.4% | -1.7% | +1.4% |
| BLK | Financial Services | Barclays | Maintains | Equal Weight → Equal Weight | — | $173.9B | $336.89 | +0.9% | +0.8% | +1.4% | -0.4% | +1.1% | +2.2% |
| RIO | Basic Materials | CitigroupC | Upgrade | Neutral → Buy | — | $165.3B | $38.53 | +3.3% | +1.6% | +3.9% | -0.4% | -0.1% | +0.8% |
| SCHW | Financial Services | Deutsche Bank | Maintains | Buy → Buy | — | $163.1B | $32.18 | +1.6% | +2.0% | +1.9% | +0.9% | -0.4% | +3.3% |
| UNP | Industrials | RBC Capital | Maintains | Outperform → Outperform | — | $161.2B | $96.25 | +0.9% | +1.6% | -0.8% | -0.3% | +0.2% | -1.0% |
| GLW | Technology | UBS | Downgrade | Buy → Neutral | — | $151.2B | $19.16 | +0.9% | +0.6% | -0.7% | +0.5% | -1.0% | +2.5% |
| UL | Consumer Defensive | JefferiesA+ | Upgrade | Underperform → Hold | — | $125.6B | $48.43 | +3.9% | +3.8% | -0.1% | +1.3% | -0.3% | +0.9% |
| CME | Financial Services | Barclays | Maintains | Equal Weight → Equal Weight | — | $108.9B | $96.97 | +1.4% | +1.6% | -0.4% | -0.9% | +0.6% | +1.4% |
| BX | Financial Services | Deutsche Bank | Maintains | Buy → Buy | — | $91.2B | $38.35 | +2.0% | +1.3% | +3.3% | +0.4% | +0.6% | +1.5% |
| ICE | Financial Services | Barclays | Maintains | Overweight → Overweight | — | $89.1B | $44.89 | +2.0% | +2.2% | -0.2% | -0.4% | +0.4% | +1.5% |
| ICE | Financial Services | Deutsche BankB | Upgrade | Hold → Buy | — | $89.1B | $44.89 | +2.0% | +2.2% | -0.2% | -0.4% | +0.4% | +1.5% |
| KKR | Financial Services | Deutsche Bank | Maintains | Hold → Hold | — | $88.8B | $22.81 | +1.1% | +1.6% | +1.5% | +1.3% | +0.9% | +0.4% |
| AMT | Real Estate | Pacific Crest | Maintains | Overweight → Overweight | — | $86.3B | $94.39 | +0.5% | +1.1% | +0.3% | -0.2% | +0.5% | +1.9% |
| AMT | Real Estate | KeyBanc | Maintains | Overweight → Overweight | — | $86.3B | $94.39 | +0.5% | +1.1% | +0.3% | -0.2% | +0.5% | +1.9% |