| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | Technology | BofA Securities | Downgrade | Buy → Neutral | — | $164.9B | $16.28 | -4.2% | +4.1% | -9.3% | +1.0% | -6.1% | -1.4% |
| FCX | Basic Materials | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $84.7B | $36.75 | +2.7% | +3.5% | -0.4% | +0.5% | -1.9% | -2.7% |
| LITE | Technology | BofA Securities | Downgrade | Buy → Neutral | — | $62.0B | $56.55 | -2.2% | +2.1% | -2.0% | +2.0% | -3.2% | -0.7% |
| OXY | Energy | Piper Sandler | Downgrade | Overweight → Neutral | — | $60.7B | $70.48 | +1.0% | +5.5% | -1.4% | +1.6% | -3.4% | -0.7% |
| NU | Financial Services | JP Morgan | Downgrade | Neutral → Underweight | — | $60.3B | $4.55 | +0.2% | -2.4% | -2.0% | +12.9% | -2.6% | -8.4% |
| LHX | Industrials | BofA Securities | Downgrade | Buy → Neutral | — | $58.1B | $239.34 | -4.1% | -6.1% | -3.1% | +1.6% | +0.1% | +0.0% |
| HII | Industrials | BofA Securities | Downgrade | Neutral → Underperform | — | $12.8B | $244.17 | -3.0% | -6.8% | -2.8% | +0.9% | +0.3% | +0.0% |
| HUT | Financial Services | Craig-Hallum | Downgrade | Buy → Hold | — | $9.8B | $8.75 | -5.0% | -8.6% | -9.4% | -1.4% | -8.4% | -3.1% |
| SFM | Consumer Defensive | MKM Partners | Downgrade | Buy → Neutral | — | $8.9B | $33.55 | -2.5% | -1.3% | +1.6% | -0.5% | +1.2% | -3.7% |
| SLM | Financial Services | Compass Point | Downgrade | Buy → Neutral | — | $4.4B | $17.49 | -1.2% | +1.1% | -3.1% | +0.9% | -1.3% | -1.6% |
| FA | Industrials | Barclays | Downgrade | Overweight → Equal Weight | — | $2.6B | $12.63 | -4.7% | -2.8% | +1.1% | +3.2% | -2.3% | -1.0% |
| FIGS | Consumer Cyclical | Raymond James | Downgrade | Strong Buy → Outperform | — | $2.1B | $6.57 | -14.8% | +5.2% | -7.7% | +3.8% | -8.0% | +1.3% |
| LYEL | Healthcare | Goldman Sachs | Downgrade | Buy → Neutral | — | $276M | $99.20 | -3.4% | -8.7% | +3.8% | -2.1% | -3.3% | -0.9% |
| FOA | Financial Services | Raymond James | Downgrade | Strong Buy → Outperform | — | $166M | $14.60 | -5.5% | -3.4% | -1.4% | +3.6% | +2.1% | +2.0% |
| EXFY | Technology | Piper Sandler | Downgrade | Overweight → Neutral | — | $96M | $12.95 | -21.8% | -15.8% | -4.5% | +2.9% | -8.5% | -2.2% |
| INAB | Healthcare | B. Riley Securities | Downgrade | Buy → Neutral | — | $7M | $49.50 | +6.1% | +3.6% | -12.3% | +5.3% | -3.2% | -2.0% |
| BCDA | Healthcare | Dawson James | Downgrade | Buy → Neutral | — | $5M | $83.70 | -0.8% | -0.5% | +1.1% | +0.5% | -2.1% | +1.1% |