KGI Securities
Upgrade grade
D
Downgrade grade
D
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Upgrades
11
54.55% win rate
· avg +4.04% D1
Downgrades
11
72.73% win rate
· avg -5.30% D1
Avg Gap — Upgrades
+3.20%
open vs prev close
Avg Gap — Downgrades
-4.01%
open vs prev close
Performance by Sector
| Sector | ↑ Win% | ↑ D1 | ↓ Win% | ↓ D1 |
|---|
Win Rate by Year
| Year | ↑ Win% | ↑ Calls | ↓ Win% | ↓ Calls |
|---|
Recent Calls
| Date | Ticker | Company | Sector | Action | Grade Change | PT | Gap | D1 |
|---|---|---|---|---|---|---|---|---|
| Apr 20, 2026 | INTC | Intel Corporation | Technology | Downgrade | Outperform → Neutral | — | -0.1% | -4.1% |
| Mar 6, 2026 | MRVL | Marvell Technology, Inc. | Technology | Upgrade | Neutral → Outperform | — | +11.9% | +18.4% |
| Mar 2, 2026 | PYPL | PayPal Holdings, Inc. | Financial Services | Downgrade | Outperform → Neutral | — | -3.0% | -1.3% |
| Jan 15, 2026 | ASML | ASML Holding N.V. | Technology | Upgrade | Hold → Outperform | — | +7.1% | +5.4% |
| Dec 9, 2025 | INTC | Intel Corporation | Technology | Upgrade | Hold → Outperform | — | +1.1% | +0.5% |
| Nov 3, 2025 | NFLX | Netflix, Inc. | Communication Services | Upgrade | Neutral → Outperform | — | +1.3% | -1.7% |
| Mar 11, 2025 | UBER | Uber Technologies, Inc. | Technology | Downgrade | Outperform → Neutral | — | -2.2% | -3.3% |
| Oct 24, 2024 | TSLA | Tesla, Inc. | Consumer Cyclical | Upgrade | Neutral → Outperform | — | +14.5% | +21.9% |
| Jul 25, 2024 | TSLA | Tesla, Inc. | Consumer Cyclical | Downgrade | Outperform → Neutral | — | +0.4% | +2.0% |
| Mar 8, 2024 | GAP | The Gap, Inc. | Consumer Cyclical | Upgrade | Neutral → Outperform | — | +8.7% | +8.2% |
| Jan 25, 2024 | TSLA | Tesla, Inc. | Consumer Cyclical | Downgrade | Outperform → Neutral | — | -8.7% | -12.1% |
| Dec 4, 2023 | ADBE | Adobe Inc. | Technology | Upgrade | Neutral → Outperform | — | -1.2% | -1.3% |
| Aug 24, 2023 | SE | Sea Limited | Consumer Cyclical | Downgrade | Outperform → Neutral | — | -0.4% | -4.5% |
| Jun 12, 2023 | TSLA | Tesla, Inc. | Consumer Cyclical | Upgrade | Neutral → Outperform | — | +1.4% | +2.2% |
| Apr 24, 2023 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | Upgrade | Neutral → Outperform | — | -0.8% | -2.5% |
| Mar 3, 2023 | TSLA | Tesla, Inc. | Consumer Cyclical | Downgrade | Outperform → Neutral | — | +2.0% | +3.6% |
| Feb 24, 2023 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | Upgrade | Neutral → Outperform | — | -4.3% | -5.5% |
| Aug 3, 2022 | AMD | Advanced Micro Devices, Inc. | Technology | Upgrade | Neutral → Outperform | — | -4.5% | -1.2% |
| May 23, 2022 | NKE | NIKE, Inc. | Consumer Cyclical | Downgrade | Outperform → Neutral | — | -0.5% | +0.6% |
| Apr 20, 2022 | NFLX | Netflix, Inc. | Communication Services | Downgrade | Outperform → Neutral | — | -29.7% | -35.1% |
| Apr 1, 2022 | QRVO | Qorvo, Inc. | Technology | Downgrade | Outperform → Neutral | — | -0.2% | -2.1% |
| Feb 8, 2022 | META | Meta Platforms, Inc. | Communication Services | Downgrade | Outperform → Neutral | — | -1.8% | -2.1% |
| Aug 2, 2021 | TSLA | Tesla, Inc. | Consumer Cyclical | Maintains | Outperform → Outperform | — | +1.9% | +3.3% |
| Jun 2, 2021 | CRM | Salesforce, Inc. | Technology | Maintains | Neutral → Neutral | — | -0.8% | -0.7% |
| Jun 2, 2021 | MSFT | Microsoft Corporation | Technology | Maintains | Outperform → Outperform | — | +0.3% | -0.0% |