| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TT | Industrials | Goldman Sachs | Downgrade | Buy → Neutral | — | $100.2B | $146.79 | -0.9% | -1.8% | +1.2% | +0.8% | -1.4% | -1.0% |
| NUE | Basic Materials | KeyBanc | Downgrade | Overweight → Sector Weight | — | $51.2B | $52.83 | -0.4% | -0.5% | +2.1% | +5.1% | -2.9% | +0.5% |
| NUE | Basic Materials | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $51.2B | $52.83 | -0.4% | -0.5% | +2.1% | +5.1% | -2.9% | +0.5% |
| VMC | Basic Materials | Goldman Sachs | Downgrade | Buy → Neutral | — | $34.2B | $140.11 | -0.8% | -0.5% | -0.4% | +4.4% | -0.6% | -1.2% |
| MLM | Basic Materials | Goldman Sachs | Downgrade | Buy → Neutral | — | $32.2B | $269.55 | -1.1% | -1.5% | +0.5% | +3.0% | -0.8% | -0.6% |
| TS | Energy | Stifel | Downgrade | Buy → Hold | — | $31.6B | $15.01 | -0.2% | -1.7% | +4.4% | +6.1% | -0.8% | -2.3% |
| ZTO | Industrials | HSBC | Downgrade | Hold → Reduce | — | $19.3B | $29.99 | -0.4% | +0.4% | -2.9% | +1.8% | -1.0% | +0.2% |
| LII | Industrials | Goldman Sachs | Downgrade | Neutral → Sell | — | $16.9B | $298.51 | -1.2% | -1.3% | +0.4% | +1.6% | -3.9% | +0.3% |
| AWI | Industrials | Goldman Sachs | Downgrade | Buy → Neutral | — | $6.9B | $78.97 | -1.4% | -1.8% | +0.9% | +1.4% | -2.0% | +1.0% |
| SHAK | Consumer Cyclical | Wedbush | Downgrade | Outperform → Neutral | — | $2.7B | $78.40 | -1.5% | -3.3% | +4.4% | +3.7% | -0.6% | +1.2% |
| CPRI | Consumer Cyclical | HSBC | Downgrade | Buy → Hold | — | $2.0B | $33.33 | +1.4% | +4.1% | +4.0% | +3.2% | -0.3% | -3.1% |
| NBHC | Financial Services | DA Davidson | Downgrade | Buy → Neutral | — | $1.6B | $33.50 | -4.3% | -2.3% | -0.8% | +3.2% | -1.6% | -0.8% |
| ACRE | Real Estate | Raymond James | Downgrade | Strong Buy → Outperform | — | $263M | $11.13 | -2.2% | -0.4% | +2.3% | +2.4% | -3.0% | +1.4% |