| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | Industrials | Baird | Maintains | Neutral → Neutral | — | $409.2B | $74.45 | -1.9% | -1.8% | +1.6% | -1.8% | -0.7% | +0.3% |
| GILD | Healthcare | Baird | Maintains | Outperform → Outperform | — | $163.8B | $101.91 | -0.9% | +0.1% | +2.8% | -1.0% | +3.3% | +2.2% |
| BKNG | Consumer Cyclical | Redburn Partners | Maintains | Buy → Buy | — | $128.1B | $49.61 | -1.3% | +0.4% | +2.8% | -0.3% | +0.9% | +0.2% |
| BP | Energy | BofA Securities | Downgrade | Neutral → Underperform | — | $119.7B | $32.41 | -3.7% | -5.3% | +2.3% | -1.6% | +1.0% | -0.6% |
| DHR | Healthcare | Credit Suisse | Maintains | Neutral → Neutral | — | $118.8B | $58.37 | -1.4% | -1.5% | +2.3% | -1.3% | -0.4% | +0.9% |
| CME | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $108.9B | $93.81 | -1.6% | -1.5% | +2.6% | -3.0% | +1.6% | +1.1% |
| MDT | Healthcare | Jefferies | Maintains | Hold → Hold | — | $101.4B | $69.98 | -1.6% | -1.4% | +2.6% | -1.7% | +0.6% | -0.2% |
| ICE | Financial Services | Barclays | Maintains | Overweight → Overweight | — | $89.1B | $45.78 | -0.4% | -0.9% | +3.4% | -1.4% | +1.7% | +0.5% |
| CIEN | Technology | Deutsche Bank | Downgrade | Buy → Hold | — | $78.7B | $22.98 | -2.2% | -2.0% | +1.9% | -1.0% | -0.8% | -2.2% |
| VALE | Basic Materials | Canaccord Genuity | Maintains | Buy → Buy | — | $68.4B | $4.98 | -2.4% | -5.0% | +5.5% | +0.0% | +4.0% | -4.0% |
| PSA | Real Estate | Raymond JamesA | Upgrade | Market Perform → Outperform | — | $52.3B | $203.25 | -0.5% | -1.8% | +2.2% | -1.8% | -0.0% | +1.0% |
| CBOE | Financial Services | JP Morgan | Maintains | Neutral → Neutral | — | $37.9B | $63.76 | -0.8% | -0.4% | +1.5% | -0.1% | +1.6% | +0.9% |
| FTI | Energy | Credit SuisseB | Upgrade | Underperform → Neutral | — | $31.0B | $27.75 | -0.2% | -2.1% | +2.0% | -2.9% | +1.4% | -2.3% |
| DLTR | Consumer Defensive | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $18.7B | $67.00 | +1.0% | +1.6% | +1.0% | -1.2% | -2.8% | +0.6% |
| WFRD | Energy | Credit Suisse | Maintains | Outperform → Outperform | — | $7.9B | — | — | — | — | — | — | — |
| NOV | Energy | Credit Suisse | Maintains | Underperform → Underperform | — | $7.9B | $40.97 | -1.8% | -1.3% | +0.4% | -4.5% | +1.2% | -1.6% |
| CPB | Consumer Defensive | CitigroupC | Upgrade | Sell → Neutral | — | $6.1B | $48.53 | -0.6% | -1.2% | +3.0% | -1.3% | +0.9% | +0.5% |
| VNO | Real Estate | Barclays | Maintains | Overweight → Overweight | — | $5.8B | $70.54 | -0.9% | -2.7% | +2.0% | -0.7% | +1.0% | +2.3% |
| AX | Financial Services | Raymond James | Maintains | Outperform → Buy | — | $5.0B | $27.21 | +0.5% | +4.2% | +3.3% | +0.9% | -0.1% | +1.7% |
| PTEN | Energy | Credit Suisse | Maintains | Neutral → Neutral | — | $4.9B | $14.93 | -0.9% | -2.6% | +1.2% | -4.3% | +3.1% | -2.0% |