| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | Financial Services | DA Davidson | Downgrade | Buy → Neutral | — | $302.0B | $53.75 | -0.5% | -2.5% | -5.2% | -3.3% | -1.6% | -3.9% |
| TMUS | Communication Services | Raymond James | Downgrade | Strong Buy → Outperform | — | $218.8B | $99.50 | -0.5% | -0.9% | -2.2% | -1.9% | -1.0% | -2.6% |
| PAAS | Basic Materials | Canaccord Genuity | Downgrade | Buy → Hold | — | $20.2B | $24.91 | +1.9% | +1.2% | +0.5% | -4.0% | -0.5% | -12.0% |
| DPZ | Consumer Cyclical | Stifel | Downgrade | Buy → Hold | — | $10.7B | $373.16 | -1.9% | -0.3% | -2.4% | +1.6% | -0.5% | -5.1% |
| VMI | Industrials | DA Davidson | Downgrade | Buy → Neutral | — | $9.8B | $134.68 | -1.1% | -0.4% | -6.5% | -2.7% | -0.8% | -2.3% |
| ZG | Communication Services | Guggenheim | Downgrade | Buy → Neutral | — | $9.3B | $64.17 | -0.5% | +2.2% | -8.5% | -3.1% | -1.0% | -5.5% |
| PPC | Consumer Defensive | CFRA | Downgrade | Strong Buy → Buy | — | $6.8B | $25.40 | -1.5% | -4.6% | -5.2% | -1.0% | -3.3% | -3.9% |
| CAR | Industrials | Northcoast Research | Downgrade | Buy → Neutral | — | $5.3B | $50.34 | -1.5% | -4.8% | -7.9% | -8.9% | -10.4% | -11.1% |
| BSM | Energy | Piper Sandler | Downgrade | Overweight → Neutral | — | $2.9B | $10.37 | -4.0% | -2.4% | -1.5% | -10.4% | -3.4% | +0.1% |
| SHAK | Consumer Cyclical | SunTrust Robinson Humphrey | Downgrade | Buy → Hold | — | $2.7B | $76.64 | -1.9% | -2.4% | -1.6% | -14.3% | -0.4% | -1.8% |
| TSLX | Financial Services | Raymond James | Downgrade | Outperform → Perform | — | $1.7B | $23.28 | -1.2% | -1.1% | -1.0% | -4.4% | +0.2% | -1.2% |
| BJRI | Consumer Cyclical | Stifel | Downgrade | Buy → Hold | — | $992M | $43.71 | -8.7% | -11.2% | -2.9% | -3.7% | -3.4% | -8.8% |
| SLRC | Financial Services | Compass Point | Downgrade | Buy → Neutral | — | $707M | $21.12 | -3.5% | -6.0% | +0.5% | -2.5% | -0.5% | -1.0% |
| JACK | Consumer Cyclical | Baird | Downgrade | Outperform → Neutral | — | $206M | $87.62 | -1.1% | +2.0% | -2.9% | -5.3% | -4.0% | -6.3% |
| CONE | Real Estate | Raymond James | Downgrade | Strong Buy → Buy | — | — | $68.38 | +0.1% | +1.8% | -3.4% | -1.4% | -0.1% | -3.8% |