| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Technology | Argus | Reiterates | Buy | $510 | $2.9T | $384.36 | +0.9% | +0.2% | +1.5% | -1.5% | +2.8% | +1.4% |
| META | Communication Services | Citizens | Reiterates | Mkt Outperform | $800 | $1.6T | $631.48 | +4.6% | +6.0% | -1.9% | +0.7% | +3.1% | -2.5% |
| KO | Consumer Defensive | JP Morgan | Reiterates | Overweight | $90 | $359.3B | $82.63 | +0.1% | +1.0% | +0.9% | -1.4% | -0.8% | +3.0% |
| KO | Consumer Defensive | BofA Securities | Reiterates | Buy | $95 | $359.3B | $82.63 | +0.1% | +1.0% | +0.9% | -1.4% | -0.8% | +3.0% |
| IBM | Technology | Susquehanna | Initiates | Neutral | $303 | $277.5B | $295.30 | +0.7% | -2.6% | +0.9% | -25.2% | -2.7% | +3.7% |
| STX | Technology | Wells FargoB | Upgrade | Equal Weight → Overweight | $1100 | $199.6B | $890.09 | -3.2% | +2.3% | -5.5% | +2.1% | -5.7% | -10.0% |
| PEP | Consumer Defensive | Citigroup | Downgrade | Buy → Neutral | $145 | $188.4B | $137.86 | -1.5% | -0.3% | +0.8% | -2.2% | -0.0% | +3.0% |
| SHOP | Technology | StifelA+ | Upgrade | Hold → Buy | $150 | $159.8B | $123.17 | +2.9% | -0.5% | +1.8% | +0.8% | -1.7% | +1.2% |
| BKNG | Consumer Cyclical | Argus | Reiterates | Buy | $210 | $138.1B | $175.52 | +0.2% | +1.6% | -1.5% | -0.5% | +4.5% | +1.0% |
| EQIX | Real Estate | BTIG Research | Initiates | Buy | $1210 | $102.1B | $1034.87 | +0.1% | +1.6% | -1.1% | -1.5% | -0.1% | -1.3% |
| TRV | Financial Services | Truist | Initiates | Buy | $395 | $71.8B | $337.48 | -0.0% | +0.4% | +0.8% | -1.4% | -2.3% | +2.6% |
| TRV | Financial Services | Evercore ISI | Downgrade | Outperform → In-line | $329 | $71.8B | $337.48 | -0.0% | +0.4% | +0.8% | -1.4% | -2.3% | +2.6% |
| DLR | Real Estate | BTIG Research | Initiates | Buy | $215 | $64.1B | $179.33 | +0.4% | +0.6% | -1.4% | -2.7% | +1.7% | -1.4% |
| PSA | Real Estate | Barclays | Downgrade | Overweight → Equal Weight | $349 | $56.1B | $319.35 | +0.2% | +0.4% | +0.4% | -0.9% | -1.3% | +3.1% |
| MT | Basic Materials | JP MorganA | Upgrade | Underweight → Neutral | — | $47.9B | $62.96 | +4.3% | +5.0% | -0.2% | +1.6% | +1.0% | -3.3% |
| ROP | Industrials | BMO Capital Markets | Initiates | Market Perform | $393 | $35.9B | $355.94 | +0.6% | -0.0% | +1.3% | -3.9% | +0.5% | +4.5% |
| VOD | Communication Services | New Street | Upgrade | Neutral → Buy | — | $33.9B | $13.08 | +12.5% | +12.5% | +5.1% | +0.6% | -3.1% | +3.6% |
| TWLO | Communication Services | StifelA+ | Upgrade | Hold → Buy | $260 | $33.2B | $218.60 | +4.5% | -1.8% | +1.7% | -0.2% | -2.9% | -2.3% |
| MDB | Technology | Needham | Reiterates | Buy | $430 | $29.2B | $362.87 | +2.4% | -5.7% | -1.2% | +2.0% | -3.4% | -1.3% |
| JBHT | Industrials | BernsteinC | Upgrade | Mkt Perform → Outperform | $329 | $26.6B | $282.61 | +1.8% | -0.9% | +1.1% | -0.8% | -1.6% | +8.0% |