Research Calls
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Upgrades:
- America Movil SA (AMX) upgraded to Buy from Neutral at BofA Securities; tgt raised to $25
- Beacon Roofing Supply (BECN) upgraded to Outperform from Sector Perform at RBC Capital Mkts; tgt raised to $94
- CenterPoint (CNP) upgraded to Overweight from Sector Weight at KeyBanc Capital Markets; tgt $29
- CMS Energy (CMS) upgraded to Overweight from Sector Weight at KeyBanc Capital Markets; tgt $57
- DTE Energy (DTE) upgraded to Overweight from Sector Weight at KeyBanc Capital Markets; tgt $106
- Entergy (ETR) upgraded to Overweight from Sector Weight at KeyBanc Capital Markets; tgt $97
- Investar (ISTR) upgraded to Overweight from Neutral at Piper Sandler; tgt $13.50
- Live Oak Bancshares (LOB) upgraded to Overweight from Neutral at JP Morgan; tgt $40
- O'Reilly Auto (ORLY) upgraded to Buy from Neutral at Citigroup; tgt raised to $1040
- Pinnacle West (PNW) upgraded to Sector Weight from Underweight at KeyBanc Capital Markets
- Prosperity Bancshares (PB) upgraded to Strong Buy from Outperform at Raymond James; tgt $68
- Parker-Hannifin (PH) upgraded to Buy from Neutral at BofA Securities; tgt raised to $475
- TelevisaUnivision (TV) upgraded to Buy from Neutral at BofA Securities; tgt lowered to $4.70
- Trane (TT) upgraded to Neutral from Underperform at BofA Securities; tgt raised to $210
- UWM Holdings (UWMC) upgraded to Buy from Neutral at BTIG Research; tgt $6
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Downgrades:
- Bread Financial (BFH) downgraded to Neutral from Buy at BofA Securities; tgt lowered to $36
- Canadian Nat'l Rail (CNI) downgraded to Neutral from Buy at BofA Securities; tgt lowered to $115
- Carrier Global (CARR) downgraded to Underperform from Neutral at BofA Securities; tgt lowered to $55
- Cooper (COO) downgraded to Neutral from Buy at Redburn Atlantic; tgt lowered to $343
- Cambium Networks (CMBM) downgraded to Mkt Perform from Mkt Outperform at JMP Securities
- Clorox (CLX) downgraded to Mkt Perform from Outperform at Raymond James
- Comerica (CMA) downgraded to Outperform from Strong Buy at Raymond James; tgt lowered to $53
- Floor & Decor (FND) downgraded to Neutral from Buy at Citigroup; tgt lowered to $90
- Marriott Vacations (VAC) downgraded to Hold from Buy at Jefferies; tgt lowered to $112
- NextEra Energy (NEE) downgraded to Sector Weight from Overweight at KeyBanc Capital Markets
- Nu Holdings (NU) downgraded to Neutral from Buy at New Street; tgt lowered to $8.10
- Paymentus (PAY) downgraded to Neutral from Buy at Citigroup; tgt raised to $17
- SomaLogic (SLGC) downgraded to Hold from Buy at Jefferies; tgt lowered to $2.30
- Tractor Supply (TSCO) downgraded to Neutral from Buy at Citigroup; tgt lowered to $207
- YETI Holdings (YETI) downgraded to Neutral from Outperform at Exane BNP Paribas; tgt $42
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Others:
- Alpine Immune Sciences (ALPN) initiated with an Outperform at RBC Capital Mkts; tgt $19
- American Intl (AIG) initiated with a Buy at Deutsche Bank; tgt $79
- Ametek (AME) initiated with a Neutral at Exane BNP Paribas; tgt $159
- Amphenol (APH) initiated with an Outperform at Exane BNP Paribas; tgt $93
- Aon (AON) initiated with a Hold at Deutsche Bank; tgt $361
- Arch Capital (ACGL) initiated with a Buy at Deutsche Bank; tgt $81
- Ares Management (ARES) initiated with an Outperform at Wolfe Research; tgt $133
- Arthur J. Gallagher (AJG) initiated with a Buy at Deutsche Bank; tgt $277
- Blackstone (BX) initiated with a Peer Perform at Wolfe Research
- Blue Owl Capital (OWL) initiated with an Outperform at Wolfe Research; tgt $16
- Carlyle Group (CG) initiated with a Peer Perform at Wolfe Research
- Cheesecake Factory (CAKE) resumed with a Neutral at BofA Securities; tgt $33
- Chubb (CB) initiated with a Buy at Deutsche Bank; tgt $269
- Cognex (CGNX) initiated with an Outperform at Exane BNP Paribas; tgt $55
- Equitable Holdings (EQH) initiated with a Hold at Deutsche Bank; tgt $31
- Fabrinet (FN) initiated with a Buy at Rosenblatt; tgt $230
- First Citizens BancShares (FCNCA) initiated with an Outperform at Wedbush; tgt $1700
- First Horizon (FHN) initiated with a Neutral at Wedbush; tgt $12
- Fortive (FTV) initiated with an Outperform at Exane BNP Paribas; tgt $91
- Graco (GGG) initiated with a Neutral at Exane BNP Paribas; tgt $73
- Hartford Financial (HIG) initiated with a Hold at Deutsche Bank; tgt $85
- HF Sinclair (DINO) initiated with an Outperform at BMO Capital Markets; tgt $65
- Howmet Aerospace (HWM) initiated with a Neutral at Northcoast
- IDEX Corp (IEX) initiated with a Neutral at Exane BNP Paribas; tgt $200
- Instacart (CART) initiated with a Mkt Perform at Bernstein; tgt $30
- Jack In The Box (JACK) resumed with a Buy at BofA Securities; tgt $85
- Johnson & Johnson (JNJ) initiated with an Outperform at RBC Capital Mkts; tgt $178
- KKR (KKR) initiated with an Outperform at Wolfe Research; tgt $75
- Marsh McLennan (MMC) initiated with a Buy at Deutsche Bank; tgt $226
- MetLife (MET) initiated with a Hold at Deutsche Bank; tgt $71
- Nordson (NDSN) initiated with an Outperform at Exane BNP Paribas; tgt $275
- Oculis Holding AG (OCS) initiated with a Buy at Stifel; tgt $35
- PBF Energy (PBF) initiated with an Outperform at BMO Capital Markets; tgt $60
- Prudential (PRU) initiated with a Hold at Deutsche Bank; tgt $99
- Shake Shack (SHAK) initiated with a Neutral at BofA Securities; tgt $66
- Teledyne Tech (TDY) initiated with an Outperform at Exane BNP Paribas; tgt $530
- Travelers (TRV) initiated with a Hold at Deutsche Bank; tgt $186
- Wingstop (WING) initiated with a Buy at BofA Securities; tgt $218
- Zebra Tech (ZBRA) initiated with an Underperform at Exane BNP Paribas; tgt $183