KGI Securities Stock Recommendations and Price Targets

This is a list of recent ratings by KGI Securities.

Date	Company Name	Action	Current Price	Price Target	Rating
10/30/2026	INTC Intel	Upgrade	$66.00	$95.00	Neutral ➝ Outperform
8/27/2026	NVDA NVIDIA	Boost Price Target	$205.00	$335.00 ➝ $345.00
8/26/2026	DKS DICK'S Sporting Goods	Downgrade	$144.00	$135.10	Outperform ➝ Neutral
7/27/2026	RKLB Rocket Lab	Upgrade	$55.00	$107.00	Neutral ➝ Outperform
7/17/2026	NFLX Netflix	Downgrade	$62.00	$75.00	Outperform ➝ Neutral
7/8/2026	MDB MongoDB	Initiated Coverage	$353.00	$470.00	Outperform
7/8/2026	MDB MongoDB	Upgrade	$353.00		Strong-Buy
7/2/2026	TWLO Twilio	Initiated Coverage	$206.00	$250.00	Outperform
6/22/2026	SPCX SpaceX	Downgrade	$135.00		Outperform ➝ Hold
6/22/2026	AAPL Apple	Downgrade	$345.00	$315.00	Outperform ➝ Hold
6/11/2026	SPCX SpaceX	Initiated Coverage	$135.00		Outperform
6/11/2026	RKLB Rocket Lab	Initiated Coverage	$55.00	$105.00	Neutral
5/22/2026	DECK Deckers Outdoor	Downgrade	$82.00	$117.00	Outperform ➝ Neutral
5/8/2026	PLNT Planet Fitness	Downgrade	$53.00	$50.50	Neutral
4/20/2026	INTC Intel	Downgrade	$66.00	$71.00	Outperform ➝ Neutral
4/16/2026	WFC Wells Fargo & Company	Downgrade	$83.00		Hold
3/18/2026	SNDK Sandisk	Initiated Coverage	$1,151.00	$992.00	Outperform
3/10/2026	LOW Lowe's Companies	Initiated Coverage	$209.00	$255.00	Neutral
3/6/2026	MRVL Marvell Technology	Upgrade	$196.00	$110.00	Neutral ➝ Outperform
3/2/2026	PYPL PayPal	Downgrade	$57.00	$55.00	Outperform ➝ Hold
2/13/2026	AMAT Applied Materials	Upgrade	$390.00	$425.00	Outperform
1/30/2026	AAPL Apple	Upgrade	$345.00	$306.00	Outperform
1/30/2026	DECK Deckers Outdoor	Upgrade	$82.00	$129.00	Hold ➝ Outperform
1/15/2026	ASML ASML	Set Price Target	$1,566.00	$1,415.00	Hold ➝ Outperform
12/2/2025	CRDO Credo Technology Group	Upgrade	$151.00	$230.00	Hold ➝ Outperform
11/19/2025	HD Home Depot	Downgrade	$329.00	$320.00	Outperform ➝ Hold
11/10/2025	PYPL PayPal	Lower Price Target	$57.00	$85.00 ➝ $80.00
11/10/2025	MA Mastercard	Boost Price Target	$638.00	$650.00 ➝ $670.00
11/5/2025	SMCI Super Micro Computer	Upgrade	$33.00	$60.00	Neutral ➝ Outperform
11/3/2025	NFLX Netflix	Upgrade	$62.00	$135.00	Neutral ➝ Outperform
10/29/2025	VFC V.F.	Set Price Target	$18.00	$14.50	Outperform ➝ Neutral
10/29/2025	VFC V.F.	Downgrade	$18.00		Strong-Buy ➝ Hold
10/23/2025	VRT Vertiv	Upgrade	$232.00		Hold ➝ Outperform
10/15/2025	JPM JPMorgan Chase & Co.	Boost Price Target	$337.00	$300.00 ➝ $315.00	Hold ➝ Hold
10/13/2025	AMD Advanced Micro Devices	Set Price Target	$505.00	$260.00	Outperform ➝ Outperform
9/24/2025	MU Micron Technology	Upgrade	$885.00		Hold ➝ Strong-Buy
8/18/2025	LITE Lumentum	Initiated Coverage	$841.00		Outperform
8/18/2025	COHR Coherent	Initiated Coverage	$210.00		Outperform
8/13/2025	DASH DoorDash	Boost Price Target	$179.00	$210.00 ➝ $305.00	Outperform ➝ Outperform
8/4/2025	PM Philip Morris International	Initiated Coverage	$209.00		Outperform
7/31/2025	VFC V.F.	Initiated Coverage	$18.00	$14.80	Outperform
7/25/2025	FLEX Flex	Downgrade	$86.00		Strong-Buy ➝ Hold
7/24/2025	TEL TE Connectivity	Upgrade	$213.00		Hold
7/24/2025	BA Boeing	Upgrade	$171.00		Hold ➝ Strong-Buy
7/23/2025	NXPI NXP Semiconductors	Upgrade	$260.00		Strong-Buy
7/23/2025	MU Micron Technology	Downgrade	$885.00		Strong-Buy ➝ Hold
6/26/2025	APH Amphenol	Initiated Coverage	$79.00		Hold
6/25/2025	AS Amer Sports	Set Price Target	$29.00	$44.30	Outperform
5/29/2025	HPQ HP	Initiated Coverage	$29.00		Neutral
5/26/2025	DECK Deckers Outdoor	Upgrade	$82.00		Hold
5/23/2025	ADI Analog Devices	Initiated Coverage	$417.00		Buy
5/23/2025	ON onsemi	Initiated Coverage	$72.00		Neutral
5/9/2025	XYZ Block	Upgrade	$76.00		Hold
5/7/2025	SMCI Super Micro Computer	Initiated Coverage	$33.00		Neutral
5/7/2025	ANET Arista Networks	Downgrade	$169.00		Neutral
4/24/2025	VRT Vertiv	Initiated Coverage	$232.00		Hold
4/24/2025	IBM International Business Machines	Set Price Target	$258.00	$242.00	Hold
4/15/2025	ARM ARM	Initiated Coverage	$206.00		Neutral
4/13/2025	JPM JPMorgan Chase & Co.	Initiated Coverage	$337.00		Hold
3/11/2025	UBER Uber Technologies	Reiterated Rating	$65.00	$78.00	Outperform ➝ Neutral
3/7/2025	UAA Under Armour	Initiated Coverage	$5.00	$7.40	Neutral
3/5/2025	TGT Target	Set Price Target	$154.00	$132.00
3/5/2025	TGT Target	Upgrade	$154.00		Hold
3/3/2025	HD Home Depot	Upgrade	$329.00		Strong-Buy
2/21/2025	MU Micron Technology	Upgrade	$885.00		Strong-Buy
10/24/2024	TSLA Tesla	Upgrade	$400.00	$276.00	Neutral ➝ Outperform
7/25/2024	TSLA Tesla	Reiterated Rating	$400.00	$236.00	Outperform ➝ Neutral
1/25/2024	TSLA Tesla	Reiterated Rating	$400.00	$309.00 ➝ $213.00	Outperform ➝ Neutral
12/4/2023	ADBE Adobe	Upgrade	$250.00	$730.00	Neutral ➝ Outperform