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.
3,519 total articles
Stifel has reiterated a Buy rating on DexCom and maintained an $85.00 price target after the company’s fourth-quarter report, a level Stifel says is closely aligned with InvestingPro’s Fair Value assessment. The brokerage pointed to management’s upbeat commentary on sell-through trends that extended into early 2026, steady financial metrics and ups…
Morgan Stanley upgraded Allegro MicroSystems from Equalweight to Overweight and assigned a $51.00 price target, implying roughly a 21.9% upside from the current $41.83 share price. The firm points to the company’s positioning at the intersection of a cyclical recovery and secular tailwinds in automotive electronics, alongside industrial and emergin…
JPMorgan maintained its Overweight rating and set a $125 price target on Roku Inc. (ROKU), pointing to accelerating platform revenue growth and recent earnings outperformance as the basis for its positive stance. The bank highlights core growth acceleration in the fourth quarter, solid multi-year revenue trends, and a 2026 platform revenue guide ab…
Piper Sandler cut its rating on US Foods (NYSE:USFD) from Overweight to Neutral while increasing its price target to $103.00 from $85.00 after the company reported fourth-quarter fiscal 2025 results and updated fiscal 2026 guidance. The brokerage said the move reflects valuation pressures rather than a negative view of the company’s long-term prosp…
Jefferies upgraded Mitek Systems (MITK) from Hold to Buy and lifted its price target to $15 from $11, citing accelerating momentum in the company’s Fraud & ID business amid rising synthetic fraud. The firm projects high single-digit organic growth for the company overall and mid-teens growth or higher for Fraud & ID, while core Check Verification r…
Freedom Capital Markets opened coverage of Natural Grocers (NGVC) with a Buy rating and a $36.00 price objective, implying roughly 40% upside from the current share price of $25.86. The firm highlighted the retailer's small-format, natural-and-organic grocery model, everyday value pricing, measured unit growth and conservative balance sheet. Recent…
UBS updated its view of Rivian Automotive, moving the stock from Sell to Neutral and nudging its price target upward, while highlighting the company's stronger-than-expected 2026 delivery guidance and ongoing concerns about production execution and cash flow. Other broker notes and leadership changes add context ahead of Rivian's upcoming fourth-qu…
Jefferies upgraded Medpace (MEDP) from Hold to Buy and set a $560.00 price target, pointing to a meaningful inflection in biotech funding in the second half of 2025. The research house noted Medpace's solid revenue growth, a lag between funding and bookings that could support acceleration through H2 2026, and lowered near-term risk from AI to full-…
Evercore ISI increased its 12-month price target on Nova Measuring Instruments (NASDAQ: NVMI) to $485 from $340 and retained an Outperform rating. The firm projects Nova will grow 19% year-over-year in 2026, outpacing the broader wafer fabrication equipment market, supported by gains in gate-all-around technology, advanced memory and advanced packa…
RBC Capital has downgraded Volvo AB from Outperform to Sector Perform while increasing its price target to SEK360 from SEK350. The move follows a period of strong operational results for the Swedish vehicle maker and a recent run in the stock, but RBC flagged valuation and geographic exposure as reasons for the change even as it nudged up 2026/2027…
TD Cowen has resumed coverage of XOMA, Ltd. with a Hold rating after the company's acquisition of Generation Bio. The firm highlighted XOMA's sizable royalty portfolio and robust recent revenue growth, while noting it needs more confidence in the revenue prospects and asset valuation before moving to a more positive rating. XOMA's balance sheet str…
DA Davidson initiated coverage of Intel Corporation (INTC) assigning a Neutral rating and a $45.00 price target. The firm's view highlights a major operational reset underway at Intel and recognizes tangible business developments that have driven substantial recent share gains, while warning that current market expectations embedded in the stock ap…
DA Davidson began coverage of Taiwan Semiconductor Manufacturing Company (TSMC) with a Buy rating and a $450.00 price objective, pointing to the company's established manufacturing execution and recent technology milestones as key advantages. The firm highlighted TSMC's financial strength, strong margins and the commercialization of its N2 node, wh…
Goldman Sachs shifted its rating on Copa Holdings (NYSE:CPA) from Buy to Neutral, while modestly raising its price target to $151 from $150. The bank cited limited upside for further re-rating despite recognizing the Panama-based carrier's strong operational performance and improving fundamentals. Recent financial results and competing analyst view…
Goldman Sachs downgraded LATAM Airlines Group (NYSE: LTM) from Buy to Neutral and reduced its price target to $64.10 from $66.20, pointing to constrained upside following a substantial share-price rally since October 2024. The firm retained its Q5-Q8 EV/EBITDA target multiple at 5.0x but revised forecasts, producing a price target that implies mini…
DA Davidson has initiated coverage of Advanced Micro Devices (AMD) with a Neutral rating and a $220 price target, noting the company’s strong CPU market positions and 34.34% year-over-year revenue growth to $34.64 billion, while characterizing AMD as a "marginal AI accelerator player" facing scale-related integration and utilization challenges in A…
Stifel reduced its 12-month price objective for Tyler Technologies (TYL) to $400 from $550 while keeping a Buy rating, pointing to the company's movement toward a subscription-heavy, software-as-a-service model. The downgrade arrives as the shares have fallen more than 44% over the past year and trade close to a 52-week low. Stifel highlighted the …
DA Davidson opened coverage of Broadcom Limited (AVGO) with a Neutral rating and a $335 price target, citing doubts about the long-term sustainability of Broadcom's position in the AI application-specific integrated circuit (ASIC) market. The firm acknowledged Broadcom's high gross margins and notable revenue growth but warned that large customers …
Freedom Capital Markets upgraded Gilat Satellite Networks (NASDAQ:GILT) from Hold to Buy and lifted its price target to $18.00 from $17.00 after what it described as impressive fourth-quarter 2025 results that significantly beat market expectations for revenue and EPS. The firm pointed to In-Flight Connectivity momentum, accelerated Peru project de…
Freedom Capital Markets cut Amgen's rating to Hold from Buy while nudging its 12-month price objective up to $375 from $360. The move reflects the firm's view that shares are approaching fair value even after Amgen posted stronger-than-expected fourth-quarter results and upward guidance for 2026. Analysts across the street issued mixed target chang…
Freedom Capital Markets cut its recommendation on BP from Hold to Sell while keeping a $37.00 price target. The downgrade follows Q4 2025 results described as soft but broadly in line with expectations, and comes amid a suspension of the company’s share repurchase program and concerns that further oil price weakness in 2026 could materially pressur…
BofA Securities raised its price target on Darling Ingredients (NYSE: DAR) to $65 from $60 and kept a Buy rating after the company reported fourth-quarter 2025 adjusted EBITDA well above consensus. All operating segments topped expectations, full-year EBITDA exceeded management guidance, and balance-sheet metrics improved materially amid continued …
Oppenheimer raised its price objective on Albemarle to $216 from $207 while retaining an Outperform rating, pointing to the companys streamlined operations and repaired balance sheet as key enablers for the next lithium cycle. The research note also highlighted demand drivers across electric vehicles and stationary storage, regionalization of supp…
FBN Securities reduced its price target for Check Point Software to $200 from $220 while retaining an Outperform rating, citing valuation multiple compression across the broader software sector. The reduction follows mixed fourth-quarter results from Check Point, where billings outperformed expectations but revenue and operating margin fell short o…
C. H. Robinson shares tumbled nearly 20% following a social media post about AI-driven transportation management software. Barclays maintained an Overweight rating, called the decline "disproportionate," and framed C.H. Robinson as an AI leader within its markets. The episode centered on a small firm linked to the tweet; C.H. Robinson reported Q4 2…
