| Date | Company Name | Action | Current
Price | Price
Target | Rating |
|---|
| 4/15/2026 | VMC Vulcan Materials | Set Price Target | $293.00 | $305.00 | |
| 4/15/2026 | MLM Martin Marietta Materials | Set Price Target | $624.00 | $608.00 | |
| 4/15/2026 | EXP Eagle Materials | Reiterated Rating | $199.00 | $246.00 | Overweight ➝ Overweight |
| 4/15/2026 | AMRZ Amrize | Reiterated Rating | $60.00 | $65.00 | Overweight ➝ Overweight |
| 4/15/2026 | TX Ternium | Reiterated Rating | $43.00 | $36.00 | Underweight ➝ Underweight |
| 4/15/2026 | STLD Steel Dynamics | Reiterated Rating | $192.00 | $207.00 | Overweight ➝ Overweight |
| 4/15/2026 | RS Reliance | Reiterated Rating | $319.00 | $330.00 | Positive ➝ Positive |
| 4/15/2026 | NUE Nucor | Reiterated Rating | $188.00 | $213.00 | Overweight ➝ Overweight |
| 4/15/2026 | MT ArcelorMittal | Reiterated Rating | $61.00 | $60.00 | Positive ➝ Positive |
| 4/15/2026 | KALU Kaiser Aluminum | Reiterated Rating | $141.00 | $137.00 | Positive ➝ Positive |
| 4/15/2026 | CSTM Constellium | Reiterated Rating | $30.00 | $35.00 | Overweight ➝ Overweight |
| 4/15/2026 | CENX Century Aluminum | Reiterated Rating | $63.00 | $77.00 | Overweight ➝ Overweight |
| 4/15/2026 | VALE Vale | Set Price Target | $18.00 | $17.00 | |
| 4/15/2026 | SCCO Southern Copper | Set Price Target | $193.00 | $186.00 | |
| 4/15/2026 | FCX Freeport-McMoRan | Reiterated Rating | $68.00 | $77.00 | Overweight ➝ Overweight |
| 4/15/2026 | VFC V.F. | Reiterated Rating | $20.00 | $20.00 | Cautious ➝ Cautious |
| 4/15/2026 | VIK Viking | Reiterated Rating | $81.00 | $79.00 | Cautious ➝ Cautious |
| 4/15/2026 | RCL Royal Caribbean Cruises | Reiterated Rating | $280.00 | $349.00 | Overweight ➝ Overweight |
| 4/15/2026 | NCLH Norwegian Cruise Line | Set Price Target | $21.00 | $26.00 | |
| 4/15/2026 | CCL Carnival | Set Price Target | $29.00 | $36.00 | |
| 4/15/2026 | DECK Deckers Outdoor | Set Price Target | $110.00 | $115.00 | |
| 4/15/2026 | C Citigroup | Reiterated Rating | $132.00 | $160.00 | Overweight ➝ Overweight |
| 4/15/2026 | JNJ Johnson & Johnson | Boost Price Target | $238.00 | $240.00 ➝ $263.00 | Overweight ➝ Overweight |
| 4/14/2026 | SYRE Spyre Therapeutics | Boost Price Target | $67.00 | $50.00 ➝ $90.00 | Overweight ➝ Overweight |
| 4/14/2026 | TSCO Tractor Supply | Reiterated Rating | $45.00 | $60.00 ➝ $55.00 | Overweight ➝ Overweight |
| 4/14/2026 | TRI Thomson Reuters | Set Price Target | $91.00 | $95.00 ➝ $87.00 | Equal Weight ➝ Equal Weight |
| 4/14/2026 | MUSA Murphy USA | Boost Price Target | $506.00 | $400.00 ➝ $450.00 | Equal Weight ➝ Equal Weight |
| 4/14/2026 | JAN JAN | Initiated Coverage | $26.00 | $27.00 | Overweight |
| 4/14/2026 | GPK Graphic Packaging | Lower Price Target | $10.00 | $9.00 ➝ $8.00 | Underweight ➝ Underweight |
| 4/14/2026 | JAN JAN | Initiated Coverage | $26.00 | $27.00 | Overweight |
| 4/14/2026 | IDYA IDEAYA Biosciences | Boost Price Target | $32.00 | $44.00 ➝ $48.00 | Overweight ➝ Overweight |
| 4/14/2026 | CCK Crown | Lower Price Target | $106.00 | $111.00 ➝ $109.00 | Equal Weight ➝ Equal Weight |
| 4/14/2026 | BKNG Booking | Lower Price Target | $185.00 | $215.00 ➝ $214.00 | Equal Weight ➝ Equal Weight |
| 4/14/2026 | EXPE Expedia Group | Lower Price Target | $255.00 | $311.00 ➝ $310.00 | Equal Weight ➝ Equal Weight |
| 4/14/2026 | HLT Hilton Worldwide | Boost Price Target | $330.00 | $373.00 ➝ $376.00 | Overweight ➝ Overweight |
| 4/13/2026 | CHYM Chime Financial | Initiated Coverage | $23.00 | $25.00 | Overweight |
| 4/13/2026 | EQPT EQPT | Lower Price Target | $20.00 | $35.00 ➝ $32.00 | Overweight ➝ Overweight |
| 4/13/2026 | KBR KBR | Lower Price Target | $37.00 | $45.00 ➝ $40.00 | Equal Weight ➝ Equal Weight |
| 4/13/2026 | HRI Herc | Lower Price Target | $102.00 | $189.00 ➝ $160.00 | Overweight ➝ Overweight |
| 4/13/2026 | AN AutoNation | Lower Price Target | $198.00 | $230.00 ➝ $207.00 | Equal Weight ➝ Equal Weight |
| 4/13/2026 | LAD Lithia Motors | Lower Price Target | $280.00 | $355.00 ➝ $293.00 | Equal Weight ➝ Equal Weight |
| 4/13/2026 | SPGI S&P Global | Lower Price Target | $433.00 | $530.00 ➝ $525.00 | Overweight ➝ Overweight |
| 4/13/2026 | MCO Moody's | Lower Price Target | $446.00 | $660.00 ➝ $560.00 | Overweight ➝ Overweight |
| 4/13/2026 | SPOT Spotify Technology | Lower Price Target | $533.00 | $650.00 ➝ $640.00 | Overweight ➝ Overweight |
| 4/13/2026 | CMI Cummins | Boost Price Target | $598.00 | $630.00 ➝ $693.00 | Overweight ➝ Overweight |
| 4/13/2026 | GS The Goldman Sachs Group | Lower Price Target | $916.00 | $1,050.00 ➝ $1,000.00 | Overweight ➝ Overweight |
| 4/10/2026 | MGY Magnolia Oil & Gas | Boost Price Target | $28.00 | $25.00 ➝ $32.00 | Equal Weight ➝ Equal Weight |
| 4/10/2026 | STZ Constellation Brands | Boost Price Target | $163.00 | $180.00 ➝ $185.00 | Overweight ➝ Overweight |
| 4/10/2026 | PR Permian Resources | Boost Price Target | $20.00 | $21.00 ➝ $27.00 | Overweight ➝ Overweight |
| 4/10/2026 | CRBG Corebridge Financial | Lower Price Target | $27.00 | $36.00 ➝ $32.00 | Overweight ➝ Overweight |
| 4/10/2026 | AXTA Axalta Coating Systems | Downgrade | $28.00 | $39.00 ➝ $30.00 | Overweight ➝ Equal Weight |
| 4/10/2026 | MGY Magnolia Oil & Gas | Boost Price Target | $28.00 | $25.00 ➝ $32.00 | Equal Weight ➝ Equal Weight |
| 4/10/2026 | LNC Lincoln National | Lower Price Target | $36.00 | $48.00 ➝ $43.00 | Overweight ➝ Overweight |
| 4/10/2026 | EQH Equitable | Lower Price Target | $41.00 | $57.00 ➝ $56.00 | Overweight ➝ Overweight |
| 4/10/2026 | CE Celanese | Boost Price Target | $64.00 | $70.00 ➝ $75.00 | Overweight ➝ Overweight |
| 4/10/2026 | CYTK Cytokinetics | Initiated Coverage | $66.00 | $95.00 | Overweight |
| 4/10/2026 | VOYA Voya Financial | Lower Price Target | $73.00 | $85.00 ➝ $80.00 | Equal Weight ➝ Equal Weight |
| 4/10/2026 | MET MetLife | Lower Price Target | $77.00 | $93.00 ➝ $90.00 | Overweight ➝ Overweight |
| 4/10/2026 | UNM Unum Group | Lower Price Target | $77.00 | $102.00 ➝ $99.00 | Overweight ➝ Overweight |
| 4/10/2026 | PFG Principal Financial Group | Lower Price Target | $95.00 | $91.00 ➝ $87.00 | Equal Weight ➝ Equal Weight |
| 4/10/2026 | PRU Prudential Financial | Lower Price Target | $99.00 | $103.00 ➝ $95.00 | Underweight ➝ Underweight |
| 4/10/2026 | PPG PPG Industries | Lower Price Target | $108.00 | $135.00 ➝ $130.00 | Overweight ➝ Overweight |
| 4/10/2026 | AFL Aflac | Lower Price Target | $112.00 | $118.00 ➝ $116.00 | Equal Weight ➝ Equal Weight |
| 4/10/2026 | GL Globe Life | Boost Price Target | $148.00 | $171.00 ➝ $172.00 | Overweight ➝ Overweight |
| 4/10/2026 | SHW Sherwin-Williams | Downgrade | $332.00 | $410.00 ➝ $365.00 | Overweight ➝ Equal Weight |
| 4/9/2026 | HGTY Hagerty | Lower Price Target | $11.00 | $13.00 ➝ $11.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | RKT Rocket Companies | Lower Price Target | $15.00 | $19.00 ➝ $17.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | NRIX Nurix Therapeutics | Lower Price Target | $17.00 | $29.00 ➝ $28.00 | Overweight ➝ Overweight |
| 4/9/2026 | SOFI SoFi Technologies | Lower Price Target | $18.00 | $19.00 ➝ $18.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | SLM SLM | Lower Price Target | $22.00 | $32.00 ➝ $29.00 | Overweight ➝ Overweight |
| 4/9/2026 | BWIN Baldwin Insurance Group | Boost Price Target | $22.00 | $21.00 ➝ $23.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | CNK Cinemark | Boost Price Target | $30.00 | $32.00 ➝ $36.00 | Overweight ➝ Overweight |
| 4/9/2026 | RYAN Ryan Specialty | Lower Price Target | $36.00 | $56.00 ➝ $42.00 | Overweight ➝ Overweight |
| 4/9/2026 | APA APA | Boost Price Target | $36.00 | $21.00 ➝ $39.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | ROOT Root | Lower Price Target | $50.00 | $70.00 ➝ $52.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | BP BP | Boost Price Target | $46.00 | $39.00 ➝ $54.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | OMF OneMain | Lower Price Target | $58.00 | $70.00 ➝ $65.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | RLI RLI | Lower Price Target | $58.00 | $59.00 ➝ $55.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | OXY Occidental Petroleum | Boost Price Target | $55.00 | $69.00 ➝ $72.00 | Equal Weight ➝ Overweight |
| 4/9/2026 | BRO Brown & Brown | Lower Price Target | $67.00 | $78.00 ➝ $72.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | SYF Synchrony Financial | Lower Price Target | $76.00 | $100.00 ➝ $95.00 | Overweight ➝ Overweight |
| 4/9/2026 | AIG American International Group | Lower Price Target | $77.00 | $87.00 ➝ $86.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | PFSI PennyMac Financial Services | Lower Price Target | $93.00 | $135.00 ➝ $110.00 | Overweight ➝ Overweight |
| 4/9/2026 | SHEL Shell | Boost Price Target | $91.00 | $77.00 ➝ $94.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | AXS Axis Capital | Boost Price Target | $100.00 | $121.00 ➝ $123.00 | Overweight ➝ Overweight |
| 4/9/2026 | AFG American Financial Group | Lower Price Target | $129.00 | $160.00 ➝ $155.00 | Overweight ➝ Overweight |
| 4/9/2026 | HIG The Hartford Insurance Group | Boost Price Target | $138.00 | $156.00 ➝ $160.00 | Overweight ➝ Overweight |
| 4/9/2026 | XOM ExxonMobil | Boost Price Target | $147.00 | $183.00 ➝ $185.00 | Overweight ➝ Overweight |
| 4/9/2026 | MRSH Marsh & McLennan Companies | Lower Price Target | $173.00 | $203.00 ➝ $178.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | MRSH Marsh | Lower Price Target | $173.00 | $203.00 ➝ $178.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | COF Capital One Financial | Lower Price Target | $202.00 | $280.00 ➝ $260.00 | Overweight ➝ Overweight |
| 4/9/2026 | CVX Chevron | Boost Price Target | $184.00 | $204.00 ➝ $222.00 | Overweight ➝ Overweight |
| 4/9/2026 | PGR Progressive | Lower Price Target | $198.00 | $217.00 ➝ $215.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | ALL Allstate | Boost Price Target | $214.00 | $227.00 ➝ $229.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | AJG Arthur J. Gallagher & Co. | Lower Price Target | $220.00 | $273.00 ➝ $266.00 | Overweight ➝ Overweight |
| 4/9/2026 | WTW Willis Towers Watson Public | Lower Price Target | $289.00 | $379.00 ➝ $351.00 | Overweight ➝ Overweight |
| 4/9/2026 | TRV Travelers Companies | Boost Price Target | $300.00 | $285.00 ➝ $305.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | RNR RenaissanceRe | Lower Price Target | $308.00 | $306.00 ➝ $305.00 | Equal Weight ➝ Equal Weight |
| 4/9/2026 | AXP American Express | Lower Price Target | $330.00 | $425.00 ➝ $415.00 | Overweight ➝ Overweight |
| 4/9/2026 | AON AON | Lower Price Target | $324.00 | $443.00 ➝ $402.00 | Overweight ➝ Overweight |
