| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | Healthcare | Morgan Stanley | Maintains | Overweight → Overweight | — | $286.5B | $80.67 | -0.2% | -0.0% | +1.1% | -0.3% | -2.0% | +0.3% |
| NEE | Utilities | Morgan Stanley | Maintains | Overweight → Overweight | — | $188.1B | $51.60 | +0.3% | +0.6% | +0.3% | -0.9% | -1.5% | +0.7% |
| DE | Industrials | Morgan Stanley | Maintains | Overweight → Overweight | — | $151.6B | $162.76 | +0.4% | +0.9% | +1.6% | -0.3% | -0.1% | -0.8% |
| SHOP | Technology | Barclays | Maintains | Equal Weight → Equal Weight | — | $131.8B | $32.80 | -0.0% | -0.4% | -4.6% | -8.9% | +1.8% | +4.1% |
| HPE | Technology | Longbow Research | Maintains | Neutral → Neutral | — | $43.2B | $15.00 | +0.2% | -0.4% | +0.5% | -1.7% | +1.4% | +0.1% |
| CCL | Consumer Cyclical | Barclays | Downgrade | Overweight → Equal Weight | — | $36.5B | $48.80 | -4.4% | -4.4% | -1.4% | -1.2% | -0.2% | +1.2% |
| CCL | Consumer Cyclical | Wedbush | Maintains | Neutral → Neutral | — | $36.5B | $48.80 | -4.4% | -4.4% | -1.4% | -1.2% | -0.2% | +1.2% |
| CCL | Consumer Cyclical | Deutsche Bank | Maintains | Hold → Hold | — | $36.5B | $48.80 | -4.4% | -4.4% | -1.4% | -1.2% | -0.2% | +1.2% |
| CCL | Consumer Cyclical | Nomura | Downgrade | Buy → Neutral | — | $36.5B | $48.80 | -4.4% | -4.4% | -1.4% | -1.2% | -0.2% | +1.2% |
| FISV | Technology | Raymond James | Maintains | Outperform → Outperform | — | $30.8B | $91.69 | +0.5% | -0.2% | -0.7% | -0.6% | -0.1% | +0.7% |
| IQV | Healthcare | MizuhoC | Upgrade | Neutral → Buy | — | $30.0B | $154.52 | +0.8% | +2.7% | -0.8% | -2.1% | +1.0% | +0.6% |
| AGNCN | Real Estate | UBS | Maintains | Neutral → Neutral | — | $26.4B | $26.46 | +0.1% | -0.7% | -0.3% | -0.2% | +0.1% | +0.3% |
| AGNCO | Real Estate | UBS | Maintains | Neutral → Neutral | — | $26.2B | — | — | — | — | — | — | — |
| AGNCM | Real Estate | UBS | Maintains | Neutral → Neutral | — | $25.4B | $25.47 | -0.1% | -0.4% | +0.0% | -0.1% | -0.2% | +0.5% |
| TSN | Consumer Defensive | Barclays | Maintains | Overweight → Overweight | — | $23.0B | $78.63 | +0.3% | +0.8% | +1.9% | -1.1% | -0.6% | +0.2% |
| DRI | Consumer Cyclical | Wedbush | Maintains | Neutral → Neutral | — | $22.9B | $118.67 | +0.3% | +2.2% | +0.6% | +0.9% | -2.5% | +1.3% |
| KEY | Financial Services | BairdA | Upgrade | Neutral → Outperform | — | $22.9B | $16.88 | +0.5% | +1.0% | +0.3% | -0.4% | +0.8% | +1.0% |
| LH | Healthcare | Deutsche BankB | Upgrade | Hold → Buy | — | $21.3B | $144.32 | +1.0% | +1.7% | -0.9% | +0.1% | -0.7% | +1.7% |
| ENTG | Technology | CL King | Maintains | Buy → Buy | — | $18.9B | $38.50 | -0.8% | -1.8% | -1.4% | +0.3% | +0.8% | +0.9% |
| OKTA | Technology | Deutsche Bank | Maintains | Buy → Buy | — | $15.4B | $133.38 | -0.3% | -1.7% | -4.7% | -3.2% | -1.1% | +2.5% |