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.
3,520 total articles
Raymond James raised Ares Management, L.P. (NYSE: ARES) from Market Perform to Strong Buy and assigned a $157.00 price target, signaling roughly 20% upside from the current share price. The upgrade is grounded in an outlook for continued fee-related earnings and realized income growth through 2028, alongside a historical track record of robust reve…
Citi Research has downgraded Amundi from buy to neutral after the shares rallied strongly, narrowing the valuation gap with peers. While Citi continues to model solid underlying growth and maintains earnings forecasts, the bank says the stock is no longer cheap and that upside is constrained absent new, visible catalysts.
Evercore ISI has resumed coverage of Palomar Holdings (NASDAQ: PLMR) with an Outperform rating and a $150 price target, aligning with a bullish analyst consensus. The firm highlighted Palomar’s reinsurance arbitrage, attractive valuation metrics, and upside to earnings. Palomar recently closed an acquisition with $450 million in unsecured financing…
Deutsche Bank reduced its price target on Stellantis NV to €7.00 from €8.00 and kept a Hold rating after the automaker disclosed substantial one-time charges and weaker-than-expected second-half 2025 performance. The company will suspend its dividend, plans subordinated hybrid debt issuance, and is selling its NextStar Energy stake to LG Energy Sol…
Deutsche Bank lowered its recommendation on Unilever plc from Buy to Hold and set a price target of GBP51.50, saying the shares now look expensive following recent gains. Market data show the stock trading close to its 52-week high and exhibiting overbought technical signals. Other brokers have adjusted targets around management guidance and strate…
Macquarie upgraded ZTO Express from Neutral to Outperform and raised its price target to $26.60 from $18.40 after the company reported preliminary fourth-quarter volume growth that outpaced the industry. The firm cited ZTO’s value proposition and positioning amid logistics industry policy shifts, while other broker updates and recent quarterly resu…
Citizens Financial analyst Brian McKenna upgraded TPG Inc. (NASDAQ:TPG) from Market Perform to Market Outperform and set a $75 price target, citing successful execution of a diversified strategy since the company’s public listing in early 2022. Citizens highlighted organic growth across multiple product lines, strategic acquisitions including Angel…
Baird cut Zions Bancorp (NASDAQ: ZION) from Outperform to Neutral and set a $65 target, a level close to the stock's current trading price. The move reflects Baird's view that the bank's rally and restored investor confidence mean the shares now trade at a fair valuation, even as some metrics suggest potential undervaluation. The bank's deposit com…
Citizens has begun coverage of Fermi (NASDAQ: FRMI), issuing a Market Outperform rating and a $30.00 price target while the stock trades around $8.00 and close to its 52-week low. The brokerage cites the potential impact of a single contract signing in early 2026 and models significant upside if Fermi develops and leases 11GW at market rates. The c…
HSBC upgraded Align Technology (ALGN) from Hold to Buy and raised its price target to $200 from $150 following the company’s fourth-quarter 2025 results. The bank sees revenue growth edging higher in 2026 and expects planned direct 3D printing to be a long-term margin tailwind, even as the business contends with declining average selling prices, ma…
Morgan Stanley has launched coverage of Cipher Mining (CIFR), assigning an Overweight rating and a $38.00 price target. The bank frames established Bitcoin mining operations with contracted data centers as infrastructure assets that should attract long-term investors, while Cipher pursues a $2 billion secured note offering and new executive hires a…
Morgan Stanley initiated coverage of TeraWulf Inc. (NASDAQ: WULF) with an Overweight rating and a $37.00 price target, highlighting the company’s experience in building power assets and its record of securing data center agreements. The stock trades at $14.29, below the bank’s target and above an InvestingPro Fair Value assessment, while TeraWulf r…
Morgan Stanley has opened coverage of MARA Holdings Inc (NASDAQ:MARA) with an Underweight rating and an $8.00 price target, citing a hybrid business model, high exposure to Bitcoin price moves, and limited hosting track record as constraints on upside from Bitcoin-to-data center conversions. The bank models MARA’s mining business using a 5x P/E mul…
UBS downgraded Crown Holdings from Buy to Neutral and set a $126.00 price target, pointing to a transition to more moderate earnings growth as the packaging manufacturer approaches fuller capacity utilization. The move follows strong recent volume and EPS performance but comes alongside reduced 2026-2027 EPS estimates and other analyst re-ratings t…
UBS moved Corteva Inc. (NYSE: CTVA) from Buy to Neutral and trimmed its price target to $80 from $81, saying the stock's recovery toward the target has narrowed upside and increased the balance of risk and reward. The bank flagged execution risk tied to a planned separation of the company's Seed and Crop Chemicals businesses and suggested the share…
Roth/MKM raised Roblox Corp. (RBLX) from Neutral to Buy and increased its price target to $84 from $78 after the company provided stronger-than-expected bookings guidance and projected more than 20% bookings CAGR in coming years. The move followed a sizable jump in the stock and comes amid a range of analyst reactions to Roblox's recent results and…
Citizens has moved SoFi Technologies (SOFI) from Market Perform to Market Outperform and set a $30.00 price target, signaling roughly 44% upside from a reference price of $20.86. The call arrives amid a year-to-date share retreat and a recent quarter that beat earnings and revenue expectations, prompting other firms to issue divergent ratings and p…
JPMorgan has increased its 12-month price target for Societe Generale SA to EUR84 from EUR77 and maintained an Overweight rating after the bank reported Q4 results. The change reflects higher projected French and International retail revenues and an 8-9% upward revision to 2026-28 EPS estimates. Societe Generale has completed a EUR1 billion excepti…
Canaccord Genuity moved Doximity Inc (NYSE:DOCS) from a Hold to a Buy rating and lowered its price target to $34 from $48, saying the market reaction to the company's recent quarterly results overstated short-term risks. The upgrade comes amid a steep share-price decline and a mix of caution from other brokerages who have cut targets and expressed …
KeyBanc has moved Park-Ohio Holdings (PKOH) from Sector Weight to Overweight and set a $37.00 price target, a 48% premium to the stock's current $24.94 level. The upgrade rests on an expected industrial cycle inflection that could amplify returns if Park-Ohio executes on internal initiatives, and follows recent corporate moves including a declared …
KeyBanc Capital Markets upgraded Timken (NYSE: TKR) from Sector Weight to Overweight and set a $130 price target, pointing to an anticipated industrial cycle inflection and potential value creation under CEO Lucian Boldea. The firm flagged that its view precedes a detailed growth and margin plan expected at Timken’s analyst day in May, and highligh…
UBS opened coverage on Beta Bionics, Inc. (NASDAQ:BBNX) with a Buy rating and a $24 price target, implying roughly 84% upside from the current $13.08 share price. The bank cites differentiated insulin pump technology and the iLet algorithm as drivers of potential double-digit growth, backing its outlook with multi-year revenue projections and margi…
BofA Securities raised its price target on Mettler-Toledo International Inc. (MTD) to $1,640 from $1,600 after the company’s fourth-quarter 2025 earnings release, while keeping a Buy rating. The bank pointed to disciplined guidance for fiscal 2026 and effective execution by management, noting conservative assumptions around tariffs and supply-chain…
BofA Securities increased its 12-month price target for Piper Sandler to $395 from $385 while leaving an Underperform rating unchanged. The adjustment follows a sizable fourth-quarter 2025 earnings beat driven by higher operating income and investment banking strength, alongside shareholder-friendly actions including a special dividend, accelerated…
Truist Securities raised its price target on Under Armour to $8.00 from $6.00 while keeping a Hold rating, citing the company’s quarterly beat and higher guidance. The new target sits near Under Armour’s trading level. Analysts and investors are watching recent developments, including a large stake disclosed by Fairfax Financial and reiterated anal…
