Investment Bank Ratings & Recommendations
Report Date: 2025-12-30
⚡ Key Takeaways
📈 Notable Upgrades 5 calls
INTC
Intel Corporation
↑ Upgrade
Goldman Sachs • Toshiya Hari 📅 2025-12-27
Neutral → Buy
Old PT $32.00
New PT $45.00
Current $36.68
22.7%
18A foundry process gaining traction with lead customers, AI PC cycle accelerating
XLE
Energy Select Sector SPDR
↑ Upgrade
Morgan Stanley • Devin McDermott 📅 2025-12-26
Equal Weight → Overweight
Old PT $42.00
New PT $52.00
Current $44.62
16.5%
Oil demand recovery accelerating, capex discipline maintaining margins
AMD
Advanced Micro Devices
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Jefferies • Mark Lipacis 📅 2025-12-24
Hold → Buy
Old PT $190.00
New PT $270.00
Current $215.61
25.2%
MI300 ramp exceeding expectations, server CPU share gains accelerating
XLF
Financial Select Sector SPDR
↑ Upgrade
JPMorgan • Steven Chubak 📅 2025-12-30
Neutral → Overweight
Old PT $52.00
New PT $62.00
Current $55.32
12.1%
NIM expansion continuing, credit normalization complete
ORCL
Oracle Corporation
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Cowen • Derrick Wood 📅 2025-12-29
Market Perform → Outperform
Old PT $180.00
New PT $240.00
Current $195.38
22.8%
Cloud infrastructure acceleration, database modernization tailwinds
📉 Notable Downgrades 4 calls
TSLA
Tesla Inc.
↓ Downgrade
UBS • Joseph Spak 📅 2025-12-29
Buy → Neutral
Old PT $520.00
New PT $420.00
Current $459.64
8.6%
EV growth slowing, robotaxi timeline increasingly uncertain
META
Meta Platforms
↓ Downgrade
Bernstein • Mark Shmulik 📅 2025-12-28
Outperform → Market Perform
Old PT $750.00
New PT $620.00
Current $658.69
5.9%
Reality Labs losses accelerating, regulatory headwinds mounting
NFLX
Netflix Inc.
↓ Downgrade
Wedbush • Michael Pachter 📅 2025-12-27
Outperform → Neutral
Old PT $110.00
New PT $95.00
Current $94.15
0.9%
Content cost inflation outpacing pricing power, competition intensifying
XLY
Consumer Discretionary Select Sector SPDR
↓ Downgrade
Bank of America • Lorraine Hutchinson 📅 2025-12-26
Buy → Neutral
Old PT $130.00
New PT $115.00
Current $120.85
4.8%
Consumer spending patterns shifting toward services, margin pressure building
⚖️ Sector Weight Changes 5 changes
Goldman Sachs 📅 2025-12-26
Energy
↑ UPGRADED
Underweight → Neutral
Oil demand recovery accelerating, geopolitical risk premium sustaining
Top Picks
XOMCVXCOP
Avoid
OXY
Morgan Stanley 📅 2025-12-30
Technology
↓ DOWNGRADED
Overweight → Neutral
Valuation stretched, earnings growth moderating from peak levels
Top Picks
MSFTGOOGLAMD
Avoid
NVDA
JPMorgan 📅 2025-12-29
Financials
↑ UPGRADED
Neutral → Overweight
Net interest margin expansion continuing, credit quality stabilizing
Top Picks
JPMBACWFC
Avoid
USB
Barclays 📅 2025-12-27
Healthcare
↓ DOWNGRADED
Neutral → Underweight
Drug pricing pressure intensifying, biosimilar competition accelerating
Top Picks
JNJUNH
Avoid
PFE
Deutsche Bank 📅 2025-12-28
Consumer Discretionary
↓ DOWNGRADED
Overweight → Neutral
Consumer spending patterns shifting, inventory normalization pressuring margins
Top Picks
AMZNHD
Avoid
TSLA
🎯 Thematic Calls 5 themes
AI Infrastructure Buildout
Goldman Sachs 📅 2025-12-28
BULLISH
Enterprise AI adoption accelerating, requiring massive infrastructure investment through 2027
Beneficiaries
MSFTGOOGLAMD
At Risk
INTC
Timeframe: 24-36 months | Conviction: HIGH
Energy Transition Acceleration
Morgan Stanley 📅 2025-12-25
BULLISH
Policy support and cost curve improvements driving renewable adoption
Beneficiaries
TSLAENPHFSLR
At Risk
XOM
Timeframe: 12-24 months | Conviction: MEDIUM
Reshoring and Supply Chain Localization
JPMorgan 📅 2025-12-24
BULLISH
Geopolitical tensions driving companies to rebuild domestic manufacturing
Beneficiaries
CATDEHON
At Risk
Chinese ADRs
Timeframe: 36+ months | Conviction: HIGH
Healthcare AI Revolution
Bank of America 📅 2025-12-26
BULLISH
AI transforming drug discovery, diagnostics, and patient care delivery
Beneficiaries
UNHTMOISRG
At Risk
Traditional diagnostics companies
Timeframe: 18-36 months | Conviction: MEDIUM
China Reopening 2.0
Citi 📅 2025-12-29
BEARISH
Structural headwinds outweigh cyclical recovery, regulatory overhang persisting
At Risk
BABAPDDJD
Timeframe: 12-18 months | Conviction: LOW
🌍 Market Allocation
No allocation data
💡 Actionable Ideas 0 ideas
No actionable ideas