| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST | Consumer Defensive | OppenheimerA | Upgrade | Perform → Outperform | — | $486.8B | $139.45 | +1.6% | +2.3% | +0.9% | -0.1% | -0.2% | +0.5% |
| AMAT | Technology | SusquehannaC | Upgrade | Negative → Neutral | — | $344.9B | $18.52 | +1.7% | +1.3% | +2.9% | -2.2% | -1.7% | -3.8% |
| BHP | Basic Materials | CitigroupC | Upgrade | Neutral → Buy | — | $212.3B | $34.24 | +3.9% | +2.8% | +2.6% | -1.4% | -1.7% | +1.4% |
| RIO | Basic Materials | CitigroupC | Upgrade | Neutral → Buy | — | $165.3B | $38.53 | +3.3% | +1.6% | +3.9% | -0.4% | -0.1% | +0.8% |
| UL | Consumer Defensive | JefferiesA+ | Upgrade | Underperform → Hold | — | $125.6B | $48.43 | +3.9% | +3.8% | -0.1% | +1.3% | -0.3% | +0.9% |
| ICE | Financial Services | Deutsche BankB | Upgrade | Hold → Buy | — | $89.1B | $44.89 | +2.0% | +2.2% | -0.2% | -0.4% | +0.4% | +1.5% |
| DVN | Energy | MacquarieC | Upgrade | Neutral → Outperform | — | $31.3B | $55.94 | +1.2% | -0.2% | -0.8% | +1.3% | -2.3% | -0.9% |
| IQV | Healthcare | KeyBancB | Upgrade | Sector Weight → Overweight | — | $30.0B | $72.16 | +3.4% | +2.8% | +1.4% | +1.1% | -0.2% | +1.0% |
| FN | Technology | NeedhamA | Upgrade | Hold → Buy | — | $24.6B | $17.88 | +2.7% | +3.6% | +1.3% | +0.1% | -0.8% | +0.9% |
| AGI | Basic Materials | Canaccord GenuityB | Upgrade | Hold → Buy | — | $16.7B | $4.78 | +3.3% | +1.3% | -2.7% | -0.2% | -4.3% | -2.0% |
| WFRD | Energy | JefferiesA+ | Upgrade | Hold → Buy | — | $7.9B | — | — | — | — | — | — | — |
| CRL | Healthcare | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $7.6B | $71.98 | +2.8% | +1.8% | +1.3% | +0.6% | +0.2% | +0.3% |
| MOS | Basic Materials | Atlantic EquitiesD | Upgrade | Neutral → Overweight | — | $6.8B | $44.71 | +1.9% | +0.7% | +0.7% | +0.8% | -0.6% | -0.4% |
| TYG | Financial Services | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $794M | $146.20 | +0.5% | +1.4% | +0.5% | +0.3% | -2.2% | -2.1% |
| FET | Energy | JefferiesA+ | Upgrade | Underperform → Hold | — | $683M | $367.20 | +2.0% | +0.8% | +1.8% | +2.1% | -5.6% | -4.0% |