| Date | Company Name | Action | Current
Price | Price
Target | Rating | Impact on
Share Price |
|---|
| 4/21/2025 | PLD Prologis | Downgrade | $100.00 | | Outperform ➝ Peer Perform | Medium |
| 4/21/2025 | IMO Imperial Oil | Upgrade | C$94.00 | | Hold ➝ Strong-Buy | N/A |
| 4/21/2025 | IMO Imperial Oil | Upgrade | $68.00 | | Peer Perform ➝ Outperform | N/A |
| 4/21/2025 | NTLA Intellia Therapeutics | Upgrade | $8.00 | $21.00 | Peer Perform ➝ Outperform | High |
| 4/21/2025 | SPOT Spotify Technology | Upgrade | $592.00 | $660.00 | Peer Perform ➝ Outperform | High |
| 4/21/2025 | DIS Walt Disney | Upgrade | $86.00 | $112.00 | Peer Perform ➝ Outperform | Medium |
| 4/16/2025 | FCX Freeport-McMoRan | Upgrade | $34.00 | $39.00 | Peer Perform ➝ Outperform | Low |
| 4/11/2025 | KALU Kaiser Aluminum | Upgrade | $56.00 | | Underperform ➝ Peer Perform | High |
| 4/10/2025 | VMC Vulcan Materials | Upgrade | $240.00 | | Peer Perform ➝ Outperform | N/A |
| 4/9/2025 | UPS United Parcel Service | Lower Price Target | $97.00 | $133.00 ➝ $113.00 | Outperform | Low |
| 4/7/2025 | CUZ Cousins Properties | Upgrade | $27.00 | $31.00 | Peer Perform ➝ Outperform | High |
| 4/7/2025 | FOXA FOX | Downgrade | $48.00 | $48.00 | Peer Perform ➝ Underperform | High |
| 4/7/2025 | SONY Sony Group | Reiterated Rating | $24.00 | | Outperform ➝ Peer Perform | Low |
| 4/6/2025 | MSM MSC Industrial Direct | Upgrade | $76.00 | | Strong-Buy | High |
| 4/3/2025 | FAST Fastenal | Upgrade | $81.00 | | Underperform ➝ Peer Perform | High |
| 4/3/2025 | USB U.S. Bancorp | Upgrade | $39.00 | $49.00 | Peer Perform ➝ Outperform | High |
| 4/3/2025 | GWW W.W. Grainger | Downgrade | $999.00 | $966.00 | Peer Perform ➝ Underperform | Medium |
| 4/3/2025 | HAYW Hayward | Downgrade | $12.00 | | Outperform ➝ Peer Perform | High |
| 4/3/2025 | PH Parker-Hannifin | Downgrade | $567.00 | | Outperform ➝ Peer Perform | High |
| 3/31/2025 | ATO Atmos Energy | Initiated Coverage | $160.00 | | Peer Perform | Low |
| 3/31/2025 | KMTS Kestra Medical Technologies | Initiated Coverage | $24.00 | $29.00 | Outperform | High |
| 3/31/2025 | MTZ MasTec | Initiated Coverage | $114.00 | | Peer Perform | High |
| 3/28/2025 | VRNS Varonis Systems | Upgrade | $40.00 | $50.00 | Peer Perform ➝ Outperform | Low |
| 3/27/2025 | EQIX Equinix | Upgrade | $791.00 | $978.00 | Peer Perform ➝ Outperform | Medium |
| 3/26/2025 | AZEK AZEK | Reiterated Rating | $47.00 | | Outperform ➝ Peer Perform | Low |
| 3/25/2025 | ESRT Empire State Realty Trust | Upgrade | $7.00 | $10.00 | Peer Perform ➝ Outperform | High |
| 3/24/2025 | ERJ Embraer | Reiterated Rating | $43.00 | | Outperform ➝ Peer Perform | High |
| 3/20/2025 | IVT InvenTrust Properties | Initiated Coverage | $28.00 | | Peer Perform | Medium |
| 3/18/2025 | SYRE Spyre Therapeutics | Initiated Coverage | $14.00 | $27.00 | Outperform | High |
| 3/18/2025 | BPMC Blueprint Medicines | Initiated Coverage | $83.00 | | Outperform | Medium |
| 3/17/2025 | FERG Ferguson | Initiated Coverage | $163.00 | | Peer Perform | Low |
| 3/17/2025 | CCI Crown Castle | Upgrade | $104.00 | | Underperform ➝ Peer Perform | Low |
| 3/12/2025 | VZ Verizon Communications | Downgrade | $43.00 | | Outperform ➝ Peer Perform | Medium |
| 3/11/2025 | MSGE MSG Entertainment | Upgrade | $30.00 | $46.00 | Peer Perform ➝ Outperform | High |
| 3/7/2025 | SOBO South Bow | Downgrade | $24.00 | | Outperform ➝ Peer Perform | Medium |
| 2/28/2025 | SKWD Skyward Specialty Insurance Group | Reiterated Rating | $55.00 | | Outperform ➝ Peer Perform | Low |
| 2/27/2025 | STLD Steel Dynamics | Upgrade | $117.00 | | Underperform ➝ Peer Perform | Medium |
| 2/27/2025 | AVDX AvidXchange | Downgrade | $8.00 | | Strong-Buy ➝ Hold | Medium |
| 2/26/2025 | TEM Tempus AI | Downgrade | $43.00 | | Strong-Buy ➝ Hold | High |
| 2/26/2025 | LIVN LivaNova | Downgrade | $35.00 | | Outperform ➝ Peer Perform | Medium |
| 2/24/2025 | CARR Carrier Global | Upgrade | $60.00 | $80.00 ➝ $80.00 | Peer Perform ➝ Outperform | Medium |
| 2/24/2025 | WBA Walgreens Boots Alliance | Upgrade | $11.00 | | Hold | High |
| 2/20/2025 | ENLT Enlight Renewable Energy | Downgrade | $16.00 | | Outperform ➝ Peer Perform | High |
| 2/18/2025 | DDOG Datadog | Downgrade | $91.00 | | Outperform ➝ Peer Perform | Low |
| 2/18/2025 | HOOD Robinhood Markets | Downgrade | $42.00 | | Outperform ➝ Peer Perform | High |
| 2/18/2025 | SNOW Snowflake | Upgrade | $140.00 | $235.00 | Peer Perform ➝ Outperform | Low |
| 2/18/2025 | SHLS Shoals Technologies Group | Initiated Coverage | $3.00 | | Peer Perform | High |
| 2/12/2025 | FLNC Fluence Energy | Downgrade | $4.00 | | Outperform ➝ Peer Perform | High |
| 2/12/2025 | EW Edwards Lifesciences | Downgrade | $71.00 | | Hold ➝ Strong Sell | Low |
| 2/11/2025 | CVS CVS Health | Boost Price Target | 65.00 | 67.00 ➝ 70.00 | Overweight ➝ Overweight | High |
| 2/10/2025 | OKE ONEOK | Upgrade | $84.00 | $110.00 | Peer Perform ➝ Outperform | High |
| 2/10/2025 | TGI Triumph Group | Downgrade | $25.00 | | Outperform ➝ Peer Perform | Low |
| 2/4/2025 | AMWD American Woodmark | Downgrade | $55.00 | | Outperform ➝ Peer Perform | High |
| 2/4/2025 | ETNB 89bio | Initiated Coverage | $7.00 | | Outperform | High |
| 2/4/2025 | ANAB AnaptysBio | Initiated Coverage | $22.00 | $25.00 | Outperform | High |
| 2/4/2025 | CRNX Crinetics Pharmaceuticals | Initiated Coverage | $31.00 | | Peer Perform | High |
| 2/4/2025 | ORKA Oruka Therapeutics | Initiated Coverage | $11.00 | $20.00 | Outperform | High |
| 2/4/2025 | VERA Vera Therapeutics | Initiated Coverage | $21.00 | $49.00 | Outperform | Medium |
| 2/3/2025 | ANAB AnaptysBio | Upgrade | $22.00 | | Strong-Buy | Medium |
| 2/3/2025 | ORKA Oruka Therapeutics | Upgrade | $11.00 | | Strong-Buy | Low |
| 2/3/2025 | VERA Vera Therapeutics | Upgrade | $21.00 | | Strong-Buy | Medium |
| 2/3/2025 | NOC Northrop Grumman | Upgrade | $464.00 | | Underperform ➝ Peer Perform | Low |
| 1/27/2025 | STT State Street | Upgrade | $84.00 | | Underperform ➝ Peer Perform | Low |
| 1/24/2025 | VZ Verizon Communications | Boost Price Target | $43.00 | $50.00 ➝ $51.00 | Overweight ➝ Overweight | Low |
| 1/23/2025 | FE FirstEnergy | Downgrade | $43.00 | | Outperform ➝ Peer Perform | Low |
| 1/23/2025 | NFLX Netflix | Upgrade | $1,040.00 | $1,100.00 | Peer Perform ➝ Outperform | High |
| 1/17/2025 | AXTA Axalta Coating Systems | Upgrade | $32.00 | $41.00 | Peer Perform ➝ Outperform | Low |
| 1/17/2025 | SPOT Spotify Technology | Reiterated Rating | $592.00 | | Outperform ➝ Peer Perform | Low |
| 1/17/2025 | PLD Prologis | Lower Price Target | $100.00 | $135.00 ➝ $128.00 | Overweight ➝ Overweight | Medium |
| 1/17/2025 | DD DuPont de Nemours | Upgrade | $62.00 | $91.00 | Peer Perform ➝ Outperform | Low |
| 1/16/2025 | AMD Advanced Micro Devices | Downgrade | $86.00 | | Outperform ➝ Peer Perform | Low |
| 1/16/2025 | EW Edwards Lifesciences | Downgrade | $71.00 | $60.00 ➝ $60.00 | Peer Perform ➝ Underperform | Medium |
| 1/16/2025 | MSM MSC Industrial Direct | Initiated Coverage | $76.00 | $95.00 | Outperform | Low |
| 1/16/2025 | FAST Fastenal | Boost Price Target | $81.00 | $74.00 ➝ $76.00 | Underweight ➝ Underweight | Low |
| 1/15/2025 | LRCX Lam Research | Downgrade | $63.00 | | Outperform ➝ Peer Perform | High |
| 1/14/2025 | BP BP | Set Price Target | $29.00 | $50.00 | | Low |
| 1/10/2025 | FTAI FTAI Aviation | Upgrade | $92.00 | $190.00 | Peer Perform ➝ Outperform | High |
| 1/10/2025 | EPD Enterprise Products Partners | Downgrade | $31.00 | | Outperform ➝ Peer Perform | Medium |
| 1/10/2025 | PAA Plains All American Pipeline | Upgrade | $18.00 | $22.00 | Peer Perform ➝ Outperform | Low |
| 1/10/2025 | PAGP Plains GP | Upgrade | $19.00 | $22.00 | Peer Perform ➝ Outperform | Low |
| 1/8/2025 | ACN Accenture | Upgrade | $285.00 | $425.00 | Peer Perform ➝ Outperform | Low |
| 1/8/2025 | CP Canadian Pacific Kansas City | Upgrade | $73.00 | $86.00 | Peer Perform ➝ Outperform | Medium |
| 1/8/2025 | CPAY Corpay | Upgrade | $308.00 | $420.00 | Peer Perform ➝ Outperform | High |
| 1/8/2025 | MLM Martin Marietta Materials | Upgrade | $491.00 | $563.00 | Peer Perform ➝ Outperform | High |
| 1/8/2025 | MHK Mohawk Industries | Upgrade | $104.00 | $150.00 | Peer Perform ➝ Outperform | Medium |
| 1/8/2025 | LEN Lennar | Downgrade | $108.00 | | Outperform ➝ Peer Perform | Medium |
| 1/8/2025 | PAYO Payoneer Global | Downgrade | $6.00 | | Outperform ➝ Peer Perform | Medium |
| 1/8/2025 | RS Reliance | Upgrade | $280.00 | | Underperform ➝ Peer Perform | Low |
| 1/8/2025 | TMHC Taylor Morrison Home | Upgrade | $59.00 | $76.00 | Peer Perform ➝ Outperform | High |
| 1/8/2025 | UPS United Parcel Service | Upgrade | $97.00 | $147.00 | Peer Perform ➝ Outperform | Medium |
| 1/8/2025 | VALE Vale | Upgrade | $9.00 | | Underperform ➝ Peer Perform | Low |
| 1/8/2025 | CP Canadian Pacific Kansas City | Upgrade | C$101.00 | | Hold ➝ Strong-Buy | N/A |
| 1/3/2025 | CG The Carlyle Group | Upgrade | $36.00 | $60.00 | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | CHWY Chewy | Upgrade | $36.00 | | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | CHRD Chord Energy | Upgrade | $94.00 | $155.00 ➝ $155.00 | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | DK Delek US | Upgrade | $13.00 | | Underperform ➝ Peer Perform | N/A |
| 1/3/2025 | DVN Devon Energy | Upgrade | $31.00 | $45.00 | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | FANG Diamondback Energy | Upgrade | $137.00 | $190.00 ➝ $190.00 | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | EOG EOG Resources | Upgrade | $111.00 | $143.00 | Peer Perform ➝ Outperform | N/A |
| 1/3/2025 | BK Bank of New York Mellon | Downgrade | $76.00 | | Outperform ➝ Peer Perform | N/A |
