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
Citizens has maintained its Market Outperform rating and a $15.00 price target on Solid Biosciences (SLDB) after the company achieved alignment with the U.S. Food and Drug Administration on overall Phase 3 study design for its IMPACT DUCHENNE trial. The firm highlights an upcoming regulatory meeting focused on accelerated approval endpoints and not…
Citizens reduced its price objective for Pagaya Technologies to $22 from $35 while retaining a Market Outperform rating. The firm lowered its 2027 GAAP EPS forecast to $1.77 from $2.50 and attributed the cut to expectations for slower dollar-based growth and a higher average share count. Pagaya recently reported Q4 2025 results that beat EPS foreca…
Citizens reduced its price objective for BlackLine to $70 from $80 while keeping a Market Outperform rating. The adjustment reflects board nominations by activist investor Engaged Capital and the closure of Botkeeper, even as BlackLine prepares to report fourth-quarter results and remains forecast to be profitable in fiscal 2025.
Citizens reiterated its Market Outperform rating and $315 price target on Amazon following the company’s fourth-quarter 2025 results, and raised its AWS growth outlook after updating assumptions about data center gigawatt capacity. The firm now expects faster AWS expansion through 2027 and projects substantial incremental revenue tied to increased …
Citizens has maintained a Market Outperform rating on Arch Capital Group (NASDAQ:ACGL) and set a $125 price target after the insurer posted fourth-quarter 2025 results that beat expectations. The target implies roughly 1.7 times forward book value and 12 times 2027 estimated EPS. Citizens cites strong operating performance, proactive cycle manageme…
Deutsche Bank shifted its rating for Frontier Group Holdings Inc (ULCC) from Buy to Hold while keeping a $6.00 12-month price target, citing a sharp year-to-date share-price rise that has pushed the stock above the bank's view of fair value. The move arrives one day before Frontier's scheduled earnings release and follows a spate of corporate chang…
Guggenheim cut Kyndryl Holdings Inc.'s rating from Buy to Neutral and removed its prior $28 price target, citing surprise departures in senior finance and legal roles, fiscal Q3 results that missed expectations, a revised negative outlook, and disclosed material weaknesses in internal financial controls. The analyst acknowledged possible improvemen…
Raymond James upgraded Take-Two Interactive to Strong Buy from Outperform while leaving its $285.00 price target unchanged, citing what it views as an overreaction to AI-related concerns and pointing to solid results in Take-Two’s F3Q26 report. The firm highlighted robust revenue growth, resilient recurrent spending, and strong franchise performanc…
Stifel initiated coverage of CEVA Inc. with a Buy rating and a $30.00 price target, implying roughly 30.7% upside from the stock's current $22.95. The research note highlights CEVA's leadership in wireless connectivity IP, very high gross margins, and positioning in low-power NPU and DSP technologies that could benefit from AI migration to the netw…
Baird downgraded monday.com Ltd. (NASDAQ: MNDY) from Outperform to Neutral and reduced its price target to $90 from $175 after the company issued guidance that fell short of street expectations and removed longer-term targets. The shares have seen a steep recent decline, and several other brokerages have trimmed price targets or ratings amid mixed …
Roth/MKM has initiated coverage of Orion Marine Group (NYSE: ORN) with a Buy rating and a $17 price target, implying roughly 19% upside from the stock's current $14.30 price. The firm highlights expected tailwinds from long-term U.S. Navy programs, port infrastructure refurbishment and strong positioning of Orion's Concrete segment in states with s…
RBC Capital upgraded Thomson Reuters (NASDAQ: TRI) from Sector Perform to Outperform and established a $126.00 price target, citing what the firm describes as an "asymmetric set-up" after a notable share price decline. The bank highlights the emergence of agentic artificial intelligence as a factor that complicates total addressable market and mark…
Citizens reduced its rating on ZoomInfo Technologies (ZI) from Market Perform to Market Underperform and placed a $6.00 price target on the shares, below the then-trading price of $7.32. The move came after ZoomInfo reported fourth-quarter 2025 results that beat consensus on both non-GAAP EPS and revenue, even as several growth metrics showed decel…
Goldman Sachs has cut Clariant AG's rating from Neutral to Sell while nudging its price target up to CHF8.00 from CHF7.50. The bank cites the company's relatively greater exposure to late-cycle pressures, particularly in its Catalyst segment, and forecasts subdued EBITDA growth through 2027. Market data shows the stock trading beneath its calculate…
B. Riley has opened coverage of Microbot Medical (MBOT) with a Buy rating and a $5.00 price target, implying roughly 172% upside from the stock's $1.84 price. The initiation follows FDA 510(k) clearance and a limited U.S. commercial roll-out of the LIBERTY Endovascular Robotic System. The company has reported recent quarterly losses but holds more …
Loop Capital downgraded monday.com Ltd. (NASDAQ: MNDY) from Buy to Hold and set a $80 price target, citing a December quarter that the firm called "fine, but not great," signs of moderating upmarket momentum, slower uptake of newer products, and guidance for 2026 that landed meaningfully below consensus. The broker also noted that operating and fre…
HSBC downgraded Estee Lauder from Buy to Hold while nudging its price target up to $106 from $105 following the company's second-quarter results. The move follows a sharp share decline and reflects investor disappointment in a modest organic sales upgrade, even as the company beat earnings, raised EPS guidance, and reported operational improvements…
Mizuho raised its price target on STMicroelectronics to $32 from $29 while keeping a Neutral rating. The change follows a commercial agreement with Amazon Web Services for AI data center deployments that Mizuho says could produce "multi-billion" incremental revenue through 2030. The bank sees upside to previously stated AI and optical revenue goals…
BMO Capital has maintained an Outperform rating and a $160 price target for Roblox Corp. (RBLX), pointing to the rapid scaling of a recent breakout game on the platform. The new Brainrot-themed title has drawn tens of millions of visits in days, supporting broader engagement gains across experiences outside Roblox's top-10. Still, analyst views on …
Bank of America has revised its projection for Taiwan's 2026 GDP growth upward to 8.0% from 4.5%, attributing the change to a strong technology-driven expansion that accelerated export-led growth in late 2025. The iShares MSCI Taiwan ETF (EWT) has climbed 40.87% over the past year and is trading close to its 52-week high of $71.56. BofA highlights …
RBC Capital raised its price target on First Industrial Realty Trust to $66 from $64 and kept an Outperform rating following the REIT's fourth-quarter 2025 results. The firm cited improved leasing momentum, including a higher expected lease-up volume for the second half of 2026 and an acceleration of a central Pennsylvania lease, while the company …
Evercore ISI has restarted research coverage of Waters Corp. with an In Line rating and a $360 price target. The firm cites near-term pressure from a 10% decline in the BD Life Sciences business, earnings concentration in the back half of the year, and fourth-quarter margin shortfalls as reasons for recent share weakness. The target implies roughly…
Mizuho has raised its price target for Aflac Inc. to $107.00 from $104.00 but kept an Underperform rating, leaving the target below the insurer's prevailing share price of $113.20. The firm attributed the modest upward revision to a lower benefit ratio in Japan and heavier share repurchases, which lifted its 2026 earnings per share projection by 1%…
Goldman Sachs increased its price objective for Ventas to $100 while keeping a Buy recommendation, pointing to the REIT's robust acquisition activity in January 2026, an adjusted Core FFO definition that excludes stock-based compensation, and strong same-store NOI performance in its Senior Housing Operating Portfolio. Recent quarterly results and g…
Stifel lowered its price target on Dynatrace Inc. to $51 from $63 while maintaining a Buy rating, after the company reported stronger-than-expected third-quarter results, including record new logo ARR growth of 21% year-over-year, an EPS beat and raised guidance for fiscal 2026. Other firms adjusted their targets and ratings amid the results, and D…
