| Date | Company Name | Action | Current
Price | Price
Target | Rating | Impact on
Share Price |
|---|
| 1/12/2022 | LUV Southwest Airlines | Downgrade | $46.00 | | Outperform ➝ Peer Perform | Low |
| 1/12/2022 | RYAAY Ryanair | Downgrade | $118.00 | | Outperform ➝ Peer Perform | Medium |
| 1/11/2022 | CLF Cleveland-Cliffs | Downgrade | $22.00 | $23.00 | Outperform ➝ Peer Perform | Low |
| 1/11/2022 | X United States Steel | Downgrade | $25.00 | $24.00 | Market Perform ➝ Underperform | Low |
| 1/11/2022 | TX Ternium | Downgrade | $47.00 | $45.00 | Peer Perform ➝ Underperform | Low |
| 1/11/2022 | STLD Steel Dynamics | Downgrade | $62.00 | $60.00 | Peer Perform ➝ Underperform | Medium |
| 1/11/2022 | NUE Nucor | Downgrade | $111.00 | $102.00 | Peer Perform ➝ Underperform | Low |
| 1/11/2022 | LHX L3Harris Technologies | Upgrade | $228.00 | $266.00 | Peer Perform ➝ Outperform | Medium |
| 1/11/2022 | NOC Northrop Grumman | Downgrade | $403.00 | | Outperform ➝ Peer Perform | Low |
| 1/10/2022 | PAA Plains All American Pipeline | Upgrade | $11.00 | | Peer Perform ➝ Outperform | Low |
| 1/10/2022 | PAGP Plains GP | Upgrade | $12.00 | | Peer Perform ➝ Outperform | Medium |
| 1/10/2022 | KMI Kinder Morgan | Upgrade | $18.00 | $16.00 ➝ $17.00 | Underperform ➝ Market Perform | Low |
| 1/10/2022 | IOT Samsara | Initiated Coverage | $23.00 | $35.00 | Outperform | High |
| 1/10/2022 | PECO Phillips Edison & Company Inc | Initiated Coverage | $33.00 | | Outperform | Low |
| 1/10/2022 | OKE ONEOK | Downgrade | $63.00 | | Peer Perform ➝ Underperform | High |
| 1/7/2022 | CURLF Curaleaf | Initiated Coverage | $8.00 | | Peer Perform | High |
| 1/7/2022 | CVI CVR Energy | Upgrade | $22.00 | $25.00 | Peer Perform ➝ Outperform | High |
| 1/7/2022 | GTBIF Green Thumb Industries | Initiated Coverage | $20.00 | | Outperform | Medium |
| 1/7/2022 | TCNNF Trulieve Cannabis | Initiated Coverage | $25.00 | | Outperform | High |
| 1/7/2022 | NTOIY Neste Oyj | Downgrade | $26.00 | | Market Perform ➝ Underperform | Low |
| 1/7/2022 | CVR Chicago Rivet & Machine | Upgrade | $26.00 | | Market Perform ➝ Outperform | N/A |
| 1/6/2022 | USX U.S. Xpress Enterprises | Downgrade | $5.00 | $5.00 | Market Perform ➝ Underperform | High |
| 1/6/2022 | CVLG Covenant Logistics Group | Downgrade | $23.00 | $23.00 | Peer Perform ➝ Underperform | High |
| 1/6/2022 | TFI SPDR Nuveen Barclays Municipal Bond ETF | Downgrade | $51.00 | | Outperform ➝ Market Perform | N/A |
| 1/6/2022 | KNX Knight-Swift Transportation | Downgrade | $57.00 | $58.00 | Peer Perform ➝ Underperform | High |
| 1/6/2022 | WAB Westinghouse Air Brake Technologies | Downgrade | $96.00 | $92.00 | Market Perform ➝ Underperform | High |
| 1/6/2022 | TFII TFI International | Downgrade | $97.00 | | Outperform ➝ Peer Perform | High |
| 1/6/2022 | TFII TFI International | Downgrade | $99.00 | | Outperform ➝ Peer Perform | High |
| 1/6/2022 | CHRW C.H. Robinson Worldwide | Upgrade | $108.00 | $124.00 | Market Perform ➝ Outperform | Low |
| 1/6/2022 | FWRD Forward Air | Downgrade | $113.00 | | Outperform ➝ Peer Perform | High |
| 1/6/2022 | TFII TFI International | Downgrade | C$121.00 | | Hold | N/A |
| 1/6/2022 | LSTR Landstar System | Downgrade | $167.00 | $169.00 | Market Perform ➝ Underperform | High |
| 1/5/2022 | JBGS JBG SMITH Properties | Initiated Coverage | $29.00 | $37.00 | Outperform | High |
| 1/4/2022 | PINS Pinterest | Initiated Coverage | $33.00 | $45.00 | Peer Perform | High |
| 1/4/2022 | Z Zillow Group | Initiated Coverage | $55.00 | | Market Perform | High |
| 1/4/2022 | ZG Zillow Group | Initiated Coverage | $55.00 | $75.00 | Peer Perform | High |
| 1/4/2022 | COLM Columbia Sportswear | Downgrade | $91.00 | | Neutral | Medium |
| 1/4/2022 | MTCH Match Group | Initiated Coverage | $121.00 | $163.00 | Outperform | Medium |
| 1/4/2022 | JPM JPMorgan Chase & Co. | Downgrade | $158.00 | $185.00 | Outperform ➝ Peer Perform | High |
| 1/3/2022 | NU NU | Initiated Coverage | $8.00 | $13.00 | Outperform | High |
| 1/3/2022 | ATUS Altice USA | Downgrade | $16.00 | $26.00 ➝ $17.00 | Outperform ➝ Market Perform | High |
| 1/3/2022 | COLD Americold Realty Trust | Initiated Coverage | $30.00 | $37.00 | Market Perform | Medium |
| 1/3/2022 | CHTR Charter Communications | Downgrade | $608.00 | $712.00 ➝ $621.00 | Market Perform ➝ Underperform | Low |
| 12/17/2021 | LSI Life Storage | Initiated Coverage | $139.00 | $186.00 | Outperform | Low |
| 12/17/2021 | ACN Accenture | Boost Price Target | $353.00 | $380.00 ➝ $420.00 | Peer Perform | Low |
| 12/15/2021 | HII Huntington Ingalls Industries | Initiated Coverage | $198.00 | $225.00 | Outperform | High |
| 12/15/2021 | ROP Roper Technologies | Initiated Coverage | $448.00 | $487.00 | Market Perform | High |
| 12/14/2021 | SWN Southwestern Energy | Downgrade | $5.00 | $7.00 ➝ $6.00 | Outperform ➝ Market Perform | High |
| 12/14/2021 | VRT Vertiv | Reiterated Rating | $23.00 | | Outperform ➝ Peer Perform | High |
| 12/14/2021 | DEN Denbury | Initiated Coverage | $77.00 | $117.00 | Outperform | High |
| 12/13/2021 | VRT Vertiv | Downgrade | $23.00 | $30.00 ➝ $29.00 | Outperform ➝ Market Perform | High |
| 12/13/2021 | CNC Centene | Boost Price Target | $81.00 | $72.00 ➝ $80.00 | Outperform | Low |
| 12/13/2021 | AME AMETEK | Upgrade | $142.00 | $162.00 ➝ $166.00 | Peer Perform ➝ Outperform | High |
| 12/13/2021 | PYPL PayPal | Lower Price Target | $178.00 | $300.00 ➝ $250.00 | Outperform | Low |
| 12/10/2021 | LUV Southwest Airlines | Reiterated Rating | $46.00 | $55.00 | Buy | High |
| 12/10/2021 | SRC Spirit Realty Capital | Initiated Coverage | $50.00 | $57.00 | Outperform | Low |
| 12/10/2021 | ORCL Oracle | Boost Price Target | $88.00 | $80.00 ➝ $95.00 | Market Perform ➝ Market Perform | High |
| 12/9/2021 | APD Air Products and Chemicals | Downgrade | $291.00 | $332.00 ➝ $331.00 | Outperform ➝ Peer Perform | Low |
| 12/9/2021 | LIN Linde | Upgrade | $329.00 | $338.00 ➝ $404.00 | Peer Perform ➝ Outperform | Low |
| 12/7/2021 | XPO XPO Logistics | Initiated Coverage | $70.00 | $101.00 | Outperform | High |
| 12/6/2021 | PEAK Healthpeak Properties | Initiated Coverage | $36.00 | $36.00 | Market Perform | Low |
| 12/6/2021 | NYT New York Times | Downgrade | $43.00 | $54.00 ➝ $50.00 | Outperform ➝ Peer Perform | Medium |
| 12/6/2021 | RIVN Rivian | Initiated Coverage | $80.00 | $130.00 | Outperform | High |
| 12/6/2021 | DOCU DocuSign | Downgrade | $130.00 | | Outperform ➝ Market Perform | High |
| 12/2/2021 | F Ford Motor | Downgrade | $25.00 | $17.00 ➝ $22.00 | Outperform ➝ Peer Perform | Medium |
| 12/2/2021 | ALV Autoliv | Upgrade | $108.00 | $125.00 | Peer Perform ➝ Outperform | Medium |
| 12/2/2021 | ENTG Entegris | Boost Price Target | $134.00 | $163.00 ➝ $183.00 | Outperform | Medium |
| 12/2/2021 | PIPR Piper Sandler Companies | Initiated Coverage | $167.00 | $215.00 | Outperform | High |
| 12/1/2021 | ZS Zscaler | Boost Price Target | $255.00 | $325.00 ➝ $400.00 | Outperform | High |
| 11/24/2021 | PLAN Anaplan | Lower Price Target | $47.00 | $77.00 ➝ $55.00 | Outperform | High |
| 11/23/2021 | CLMT Calumet Specialty Products Partners | Upgrade | $15.00 | $30.00 | Peer Perform ➝ Outperform | High |
| 11/23/2021 | ZM Zoom Video Communications | Lower Price Target | $160.00 | $300.00 ➝ $250.00 | Outperform | High |
| 11/23/2021 | BKNG Booking | Boost Price Target | $2,451.00 | $2,820.00 ➝ $2,940.00 | Outperform | Low |
| 11/22/2021 | STEM Stem | Initiated Coverage | $15.00 | $35.00 | Outperform | Low |
| 11/22/2021 | FLNC Fluence Energy | Initiated Coverage | $24.00 | $40.00 | Peer Perform | Medium |
| 11/19/2021 | DAL Delta Air Lines | Upgrade | $40.00 | | Peer Perform ➝ Outperform | Low |
| 11/19/2021 | LUV Southwest Airlines | Upgrade | $46.00 | | Peer Perform ➝ Outperform | High |
| 11/19/2021 | INTU Intuit | Boost Price Target | $551.00 | $700.00 ➝ $850.00 | Outperform | High |
| 11/17/2021 | HBAN Huntington Bancshares | Downgrade | $18.00 | $20.00 ➝ $18.00 | Outperform ➝ Peer Perform | Low |
| 11/17/2021 | TECK.B Teck Resources | Reiterated Rating | C$43.00 | | Outperform | N/A |
| 11/17/2021 | ZION Zions Bancorporation, National Association | Upgrade | $71.00 | $64.00 ➝ $85.00 | Market Perform ➝ Outperform | Medium |
| 11/16/2021 | VALE Vale | Initiated Coverage | $15.00 | $13.00 | Peer Perform | High |
| 11/16/2021 | CENX Century Aluminum | Initiated Coverage | $17.00 | $19.00 | Outperform | Low |
| 11/16/2021 | ATI Allegheny Technologies | Initiated Coverage | $20.00 | $18.00 | Market Perform | High |
| 11/16/2021 | CSTM Constellium | Initiated Coverage | $20.00 | $24.00 | Outperform | Medium |
| 11/16/2021 | CLF Cleveland-Cliffs | Initiated Coverage | $22.00 | $30.00 | Outperform | Low |
| 11/16/2021 | X United States Steel | Initiated Coverage | $25.00 | $27.00 | Market Perform | High |
| 11/16/2021 | TECK Teck Resources | Initiated Coverage | $34.00 | | Outperform | Low |
| 11/16/2021 | ARNC Arconic | Initiated Coverage | $35.00 | $42.00 | Outperform | Low |
| 11/16/2021 | HWM Howmet Aerospace | Initiated Coverage | $35.00 | $38.00 | Outperform | Medium |
| 11/16/2021 | CMC Commercial Metals | Initiated Coverage | $38.00 | $41.00 | Outperform | Medium |
| 11/16/2021 | TECK.B Teck Resources | Initiated Coverage | C$43.00 | C$45.00 | Buy | N/A |
| 11/16/2021 | FCX Freeport-McMoRan | Initiated Coverage | $44.00 | $47.00 | Outperform | Medium |
| 11/16/2021 | TX Ternium | Initiated Coverage | $47.00 | $46.00 | Market Perform | High |
| 11/16/2021 | AA Alcoa | Initiated Coverage | $61.00 | $63.00 | Outperform | Low |
| 11/16/2021 | SCCO Southern Copper | Initiated Coverage | $68.00 | $62.00 | Market Perform | High |
| 11/16/2021 | STLD Steel Dynamics | Initiated Coverage | $62.00 | $75.00 | Market Perform | High |
| 11/16/2021 | NUE Nucor | Initiated Coverage | $111.00 | $104.00 | Market Perform | High |
| 11/16/2021 | RS Reliance Steel & Aluminum | Initiated Coverage | $166.00 | $158.00 | Underperform | High |
| 11/12/2021 | PSFE Paysafe | Downgrade | $4.00 | $14.00 ➝ $4.50 | Outperform ➝ Peer Perform | High |
