| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | Financial Services | DZ BankD | Upgrade | Hold → Buy | — | $826.1B | $85.30 | +1.2% | -2.1% | -5.4% | +11.9% | +3.7% | +7.0% |
| ORCL | Technology | JP MorganA | Upgrade | Neutral → Overweight | — | $520.1B | $45.07 | -0.1% | +1.3% | -3.2% | +8.3% | -4.0% | +9.9% |
| UNH | Healthcare | Deutsche BankB | Upgrade | Hold → Buy | — | $354.2B | $219.80 | +1.5% | -6.0% | -5.7% | +12.8% | +6.7% | +8.9% |
| LRCX | Technology | MizuhoC | Upgrade | Neutral → Buy | — | $352.7B | $19.50 | +2.6% | -3.6% | +2.7% | +19.5% | +1.3% | +11.4% |
| PEP | Consumer Defensive | CFRAD | Upgrade | Buy → Strong Buy | — | $206.5B | $117.34 | +0.8% | -11.4% | +1.2% | +8.2% | -1.2% | +6.9% |
| PEP | Consumer Defensive | GuggenheimC | Upgrade | Neutral → Buy | — | $206.5B | $117.34 | +0.8% | -11.4% | +1.2% | +8.2% | -1.2% | +6.9% |
| GILD | Healthcare | Piper SandlerA | Upgrade | Neutral → Overweight | — | $163.8B | $78.55 | +1.2% | -6.7% | -0.9% | +1.9% | -5.8% | +6.0% |
| UBER | Technology | Wells FargoB | Upgrade | Equal Weight → Overweight | — | $157.0B | $20.49 | +10.0% | +4.1% | +5.0% | +17.8% | -0.8% | +7.4% |
| COF | Financial Services | NomuraC | Upgrade | Neutral → Buy | — | $98.5B | $46.26 | +3.8% | -2.7% | -4.8% | +18.8% | +2.8% | +10.6% |
| MNST | Consumer Defensive | GuggenheimC | Upgrade | Neutral → Buy | — | $85.0B | $27.16 | +1.4% | -4.1% | -2.1% | +5.4% | -0.1% | +7.8% |
| ROST | Consumer Cyclical | CitigroupC | Upgrade | Neutral → Buy | — | $68.7B | $65.00 | +0.7% | -1.7% | -1.5% | +13.8% | +13.6% | +5.3% |
| VALE | Basic Materials | Deutsche BankB | Upgrade | Hold → Buy | — | $68.4B | $7.18 | +5.7% | -2.8% | -5.7% | +14.0% | +7.2% | +3.5% |
| NKE | Consumer Cyclical | BofA SecuritiesA | Upgrade | Neutral → Buy | — | $63.1B | $70.34 | +1.7% | -4.1% | -6.9% | +15.2% | +9.2% | +6.7% |
| AFL | Financial Services | RBC CapitalB | Upgrade | Underperform → Sector Perform | — | $62.4B | $26.90 | +1.6% | -0.6% | -3.9% | +13.3% | +26.2% | -2.6% |
| CAH | Healthcare | BofA SecuritiesA | Upgrade | Underperform → Buy | — | $48.2B | $43.79 | +2.4% | -1.1% | -5.4% | +6.2% | -3.0% | +7.5% |
| ODFL | Industrials | StifelA+ | Upgrade | Sell → Hold | — | $42.9B | $54.03 | +0.9% | +4.1% | +1.9% | +9.3% | +8.2% | +3.7% |
| KHC | Consumer Defensive | GuggenheimC | Upgrade | Sell → Neutral | — | $27.6B | $22.28 | +0.8% | +0.0% | -6.8% | +10.7% | -0.1% | +7.9% |
| STZ | Consumer Defensive | GuggenheimC | Upgrade | Neutral → Buy | — | $25.7B | $123.06 | +2.9% | -2.7% | -11.7% | +17.2% | +2.3% | +11.1% |
| TSN | Consumer Defensive | JP MorganA | Upgrade | Neutral → Overweight | — | $23.0B | $54.21 | +5.4% | -1.1% | +7.4% | +4.1% | +5.3% | -3.1% |
| DRI | Consumer Cyclical | Goldman SachsB | Upgrade | Sell → Neutral | — | $22.9B | $42.42 | +7.3% | -8.1% | +5.2% | +31.3% | +8.5% | +3.6% |