Upgrades, downgrades, and outlook changes from major analysts.
Coverage of analyst actions including upgrades, downgrades, initiations, and price-target changes. This category tracks how institutional research influences market perception, momentum shifts, and short-term price behavior.
3,518 total articles
Compass Point has initiated coverage of Nebius Group (NBIS) with a buy rating and a $150 price target. The Amsterdam-based AI infrastructure provider is trading around $97.52, a level noted as materially higher than its Fair Value estimate. The company carries an extreme trailing P/E of 855 and is burning cash rapidly, while recent fourth-quarter 2…
Mizuho upgraded Palantir Technologies Inc. to Outperform from Neutral and set a $195 price target after a notable pullback in valuation. The firm highlighted Palantir’s strong revenue acceleration and high gross margins, while also noting the stock still carries elevated multiples despite recent de-rating. Other broker actions and company milestone…
UBS initiated coverage of AeroVironment Inc. (AVAV) with a Neutral rating and a $259 price target, noting strong recent revenue growth and potential from the BlueHalo acquisition while expressing concerns about the stock's elevated valuation relative to peers and historical norms. The report outlines UBS's medium-term margin and revenue forecasts a…
Citizens reduced its 12-month price target on Goosehead Insurance Inc. (GSHD) shares to $125 from $140 while keeping a Market Outperform rating. The firm points to an extensive total addressable market, robust recent revenue growth and a differentiated agent incentive model as reasons for long-term optimism, even as the stock trades well below its …
Citizens reiterated a Market Outperform rating and a $300 price target on Reddit (RDDT), citing continued strength in advertising revenue and several upcoming product and monetization catalysts. The firm sees upside exceeding 115% from current levels and highlights valuation metrics and buybacks as supportive, even as other brokers issue a mix of l…
Citizens reduced its 12-month price target on Waystar Holding to $34 from $48 while keeping a Market Outperform rating. The cut reflects broad multiple compression in the software sector and a lower applied multiple on revised 2026 EBITDA estimates. Citizens emphasized Waystar's AI positioning, proprietary data assets, network effects and recent ac…
Citizens reiterated a Market Outperform rating on Equinix (EQIX) and kept a $1,200 price target following the company’s fourth-quarter 2025 report. The call reflects accelerating demand from AI workloads, record bookings, and operating leverage. Equinix reported $9.26 billion in annual revenue and projected 2026 revenue above analyst consensus, whi…
Citizens reduced its price target for Caesars Entertainment to $34 from $37 while retaining a Market Outperform rating. The firm cites persistent softness among lower-end customers and uneven mid-week visitation, which weighed on profitability and led to downward revisions to near-term regional estimates. Caesars reported mixed fourth-quarter resul…
Citizens reiterated its Market Outperform rating on eToro Group (ETOR) and kept a $90.00 price target, implying a 172% upside from the current $33.07 share price. The firm issued the call after eToro posted stronger-than-expected fourth-quarter results and noted the company’s profitability over the last twelve months, solid liquidity and what it vi…
Citizens reiterated a Market Outperform rating and a $40.00 price target on CareTrust REIT (CTRE) after the company provided 2026 guidance for Normalized FAD per share of $1.90 to $1.95. CareTrust is trading near its 52-week high following a year of heavy acquisition activity and strong revenue growth, though its 2026 guidance landed slightly below…
Citizens reduced its price target for AtriCure Inc. to $52 from $60 while keeping a Market Outperform rating. The adjustment reflects a lower EV/revenue multiple consistent with peer valuations and is tied to a revised 2027 sales assumption of $675 million. AtriCure reported stronger-than-expected fourth-quarter 2025 results, with positive adjusted…
Citizens upgraded Rush Street Interactive (RSI) to Market Outperform from Market Perform and kept a $24.00 price target, pointing to a resilient online-gaming model, a favorable iGaming revenue mix and accelerating monthly active user growth in 2025. Benchmark reiterated a Buy and the same $24.00 target after factoring in Colombian tax changes; Cit…
Citizens moved Workday (WDAY) from Market Outperform to Market Perform following founder Aneel Bhusri's immediate return as CEO and a same-day preannouncement that fourth-quarter results were in line with prior guidance. The downgrade, driven by business checks conducted by Citizens analyst Patrick Walravens, comes as the shares trade near a 52-wee…
Citizens downgraded Similarweb Ltd to Market Perform from Market Outperform after the company reported fourth-quarter results that missed consensus on revenue and non-GAAP EPS. Revenue of $72.8 million and non-GAAP EPS of $0.03 fell short of expectations, while current remaining performance obligations rose to $199 million. The stock dropped sharpl…
Baird upgraded Itron to Outperform from Neutral and lifted its price target to $128 from $118 after the company’s fourth-quarter report emphasized a multi-year opportunity tied to utility grid modernization. The firm noted conversion of pipeline into orders may not mirror past patterns but sees near-term book-and-ship work as an interim opportunity…
Clear Street has initiated coverage of Evolution Metals & Technologies (NASDAQ: EMAT) with a Buy rating and a $30 per share price target. The target is derived from a 10x multiple on a 2028 EBITDA estimate of $2.5 billion. The firm models a multi-year U.S. build-out requiring roughly $2.5 billion in capital spending, financed in part through an ass…
Cantor Fitzgerald cut its rating on Gemini Space Station to Neutral from Overweight and trimmed its price target to $8 from $14 after multiple senior executives left the company effective immediately. The shakeup arrives as the company pares international operations and prepares to report quarterly results, with platform data showing weak financial…
Roth/MKM opened coverage of Modine Manufacturing (MOD) with a Buy rating and a $263 price target, placing a 21% upside on the stock from its quoted price. The research note highlights the company’s thermal solutions focus for data center cooling and projects strong compound annual growth in that segment alongside margin expansion. Several other fir…
Raymond James downgraded Toro Co. (NYSE:TTC) from Outperform to Market Perform, saying recent share appreciation has pushed the stock above its prior $90 target. The firm cites valuation normalization toward the 10-year median and expects a modest fiscal 2026 outlook despite a beat in fourth-quarter results. Market indicators and industry dealer su…
Piper Sandler upgraded Goosehead Insurance Inc. (NASDAQ: GSHD) to Overweight from Neutral and left its $69.00 price target intact after the company reported fourth-quarter 2025 results that outperformed revenue expectations. The stock has dropped about 57% over the past year and, according to InvestingPro data cited by analysts, is trading below it…
TD Cowen downgraded IHS Holding from Buy to Hold and cut its price target to $8.50 from $17.00 after IHS agreed to be acquired by MTN Group Limited for $8.50 per share in an all-cash transaction. The deal values IHS at an enterprise value of about $6.2 billion, includes rollovers from MTN and IHS debt, and is expected to close in 2026. The board un…
Stifel has maintained a Buy rating and a $250.00 price target on Nvidia following the chipmaker’s announcement of a broader, multi-year partnership with Meta to jointly develop on-premises, cloud and AI infrastructure. The pact highlights large-scale deployments of Nvidia CPUs, GPUs and Spectrum-X Ethernet networking, and is tied to Meta’s Vera Rub…
Morgan Stanley lowered its price target on Palo Alto Networks to $223 from $245 while keeping an Overweight rating. The new target implies roughly a 36% upside from the stock's current price of $163.50. The firm said the business remains well aligned with long-term security trends, even as near-term results and services revenue modestly missed expe…
JPMorgan has reaffirmed an Overweight rating and a GBP44.00 price target on Antofagasta, citing the company’s copper growth profile and lower-capital brownfield options. The call comes as peers disclose rising capital requirements and other brokers alter ratings and targets amid a rally in copper prices.
Baird reaffirmed a Neutral rating on Allegion (NYSE: ALLE) and maintained a $190 price target after the company released its fourth-quarter financials. The report showed slight misses on adjusted EPS and revenue, declines in segment volumes, and guidance for 2026 that aligns with Street expectations. Baird highlighted factors behind the stock's rec…
