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.
3,516 total articles
KeyBanc lowered its price target for Invitation Homes (INVH) to $34 from $38 while retaining an Overweight rating, citing the company's weaker performance after its fourth-quarter earnings report and limited short-term catalysts. Shares have lagged residential REIT peers and trade near a 52-week low. The note also adjusted Core FFO forecasts for 20…
Piper Sandler maintained an Overweight rating and an $80.00 price target on Floor & Decor Holdings, Inc. after the retailer reported fourth-quarter results. The firm highlighted an earnings-per-share beat despite a slight comparable-store sales shortfall. Company metrics cited include a P/E of 33.28 and a $7.12 billion market capitalization, and In…
Telsey raised its 12-month price target on Walmart Inc. to $140 from $135 and kept an Outperform rating, pointing to the retailer's value-oriented product mix, investments in technology including AI, and financial flexibility. The firm highlighted Walmart's push into advertising, merchant services and last-mile delivery as drivers of higher profit …
Piper Sandler reiterated an Overweight rating and a $125 price target on Wayfair after the company reported fourth-quarter results and issued a conservative first-quarter outlook. The firm highlighted accelerating market share gains, supplier feedback consistent with that trend, and management's willingness to accept margin compression - potentiall…
Piper Sandler reaffirmed an Overweight rating and a $54.00 price target on Yeti Holdings Inc. after the company posted fourth-quarter revenue and earnings ahead of expectations. Drinkware returned to growth, international sales climbed 25% year-over-year, and the company reported modest beats to consensus revenue and EPS. Piper Sandler noted tariff…
BMO Capital has increased its 12-month price objective for Tronox Holdings PLC (TROX) to $7.00 from $6.50 while retaining a Market Perform recommendation. The firm noted fourth-quarter results largely met expectations amid positive volume trends offset by higher costs, flagged a stronger supply outlook but continued weakness in demand, and said it …
Piper Sandler has reiterated an Overweight rating and a $45.00 price target on Amer Sports Inc. The company’s shares have outperformed year-to-date and over the past 12 months, while sell-side estimates for sales and EBITDA have been revised upward. Analysts highlight portfolio expansion, including Salomon’s early-stage growth in the U.S. and China…
BMO Capital reduced its 12-month price target for Newmont to $140 from $145 while keeping an Outperform rating, citing higher all-in sustaining costs, a 7% year-over-year drop in production to 5.3 million ounces in the fourth quarter, and an approximate 12% decline in contained gold within reserves and resources. Newmont still calls 2026 a trough y…
KeyBanc maintained a Sector Weight rating on Texas Roadhouse following the restaurant operator's fourth-quarter 2025 results, which missed consensus on both EPS and same-store sales. The firm lowered its 2026 earnings per share estimate to $6.25 to reflect higher general and administrative costs, while noting the stock's current valuation sits near…
Canaccord Genuity reduced its price objective for Etsy Inc. to $72 from $80 while keeping a Buy rating after the company's fourth-quarter results. Etsy reported results broadly in line with expectations, with modest GMV growth, a strong gross margin and solid free cash flow. Management provided forward guidance that implies upside to take rate and …
Evercore ISI removed Sprouts Farmers Market (SFM) from its Tactical Underperform List following the grocer's fourth-quarter fiscal 2025 results, which featured a 1.6% comp-store sales gain and an earnings-per-share beat. Despite the upside, traffic turned negative and gross margin slipped, and the firm flagged a cautious first-half outlook that ant…
H.C. Wainwright raised its price objective on First Majestic Silver Corp (AG) to $30.00 from $24.50 and maintained a Buy rating after the company reported materially stronger full-year and quarterly results for fiscal 2025. First Majestic recorded $1.26 billion in revenue and net earnings of $164.9 million, driven by the first-year contribution fro…
KeyBanc has reiterated an Overweight rating on Oddity Tech Ltd (ODD) with a $50.00 price target following the company’s launch of METHODIQ, a telehealth medical skincare platform. KeyBanc’s proprietary card-spend dataset - which it says correlates about 85% with Oddity’s reported quarterly revenues since Q1 2023 - suggests spending across Oddity’s …
KeyBanc has reaffirmed an Overweight rating and a $145.00 price target on Walmart Inc. shares, citing robust fourth-quarter results that included market-share gains, expansion in nontraditional revenue streams, and continued supply chain investments. The price target implies upside from the stock's trading price of $124.87, although InvestingPro da…
H.C. Wainwright trimmed its 12-month price target for Corcept Therapeutics (CORT) to $67 from $105 while maintaining a Buy rating after a February 19, 2026 Federal Circuit decision found Teva’s generic Korlym does not infringe Corcept patents. The ruling likely clears the way for additional generic entrants, which the firm expects will pressure net…
Canaccord Genuity increased its price target for Guardant Health to $135 from $125 and kept a Buy rating, citing stronger revenue assumptions in the outer years of its 10-year discounted cash flow model. Guardant reported fourth-quarter 2025 results in line with its January preannouncement, recorded $35.1 million in Shield revenue for Q4 and provid…
Rosenblatt reduced its price target for Gemini Space Station (GEMI) to $11.50 from $26.00 while retaining a Buy rating, citing execution risk, smaller scale and a longer path to profitability. The company is executing a major restructuring that includes executive departures and significant expense reductions. Preliminary fiscal 2025 revenue guidanc…
Rosenblatt increased its price target on Harmonic Inc. (HLIT) to $16 from $14 while keeping a Buy rating, pointing to fourth-quarter results that suggest prior headwinds have eased. The company reported record bookings and a 3.5x book-to-bill ratio in Q4, while its broadband segment outperformed consensus revenue estimates by about 8% and posted a …
Canaccord Genuity reduced its price target for iRhythm Technologies to $198 from $212 while retaining a Buy rating. The move follows the company’s robust fourth-quarter results, which included revenue above initial guidance, positive GAAP earnings in the quarter and the first fiscal-year positive free cash flow in company history. Medicare Advantag…
BMO Capital raised its price target on Targa Resources to $241 from $205 while maintaining an Outperform rating, pointing to the company's robust position in the Permian Basin and sanctioned projects that support future volume growth. Targa outlined solid fiscal 2026 EBITDA guidance and boosted its base plan for plant additions, even as its fourth-…
Bernstein SocGen Group has increased its price target on Deere & Co. to $615 from $521 while keeping a Market Perform rating after the company delivered results and guidance that beat expectations. Deere posted stronger-than-expected first-quarter earnings and raised its 2026 net income midpoint, prompting another firm, Oppenheimer, to raise it…
Needham reduced its price target for Etsy to $65 from $76 while keeping a Buy rating following Etsy's Q4 results and the announced sale of Depop. The research house flagged Depop's mixed role as a growth contributor but an adjusted EBITDA drag, and noted that sale proceeds equal a material portion of Etsy's valuation. Management is prioritizing fre…
Bernstein SocGen Group cut its price target on Molson Coors Beverage Co. to $45 from $50 while retaining a Market Perform rating, citing fiscal 2026 guidance that met revenue expectations but fell short on profit. The brewer reported mixed quarterly results, announced cost savings and increased share-buyback authorization, and flagged commodity inf…
Needham reduced its 12-month price target for Universal Display to $145 from $150 but left its Buy rating intact after the company issued a 2026 revenue outlook below Street expectations. Universal Display posted fourth-quarter revenue in line with consensus and earnings per share that exceeded estimates. Management projects 2026 revenue to be flat…
Needham increased its price target for Onto Innovation Inc. (NYSE: ONTO) to $275 from $260 while retaining a Buy rating, citing stronger 2026 cadence, solid quarterly results and growth in Advanced Packaging and Advanced Nodes. Cantor Fitzgerald also raised its view and target to $275, forecasting higher revenue and notable upside to earnings estim…
