Investment Bank Ratings & Recommendations
Report Date: 2025-12-23
⚡ Key Takeaways
📈 Notable Upgrades 5 calls
ORCL
Oracle Corporation
↑ Upgrade
Goldman Sachs • Kash Rangan 📅 2025-12-20
Neutral → Buy
Old PT 175
New PT 225
Current 198.38
13.4%
Cloud transformation accelerating with strong enterprise AI demand
CRM
Salesforce, Inc.
↑ Upgrade
Morgan Stanley • Keith Weiss 📅 2025-12-19
Equal Weight → Overweight
Old PT 250
New PT 300
Current 264.63
13.4%
Agentforce platform driving AI-powered CRM revolution
XLF
Financial Select SPDR
↑ Upgrade
JPMorgan • Vivek Juneja 📅 2025-12-22
Neutral → Overweight
Old PT 52
New PT 62
Current 55.32
12.1%
Rate environment remains supportive for net interest margins
AMD
Advanced Micro Devices
↑ Upgrade
Bank of America • Vivek Arya 📅 2025-12-18
Neutral → Buy
Old PT 180
New PT 250
Current 214.95
16.3%
Data center GPU momentum accelerating into 2026
TSLA
Tesla, Inc.
↑ Upgrade
Wedbush • Dan Ives 📅 2025-12-21
Neutral → Outperform
Old PT 400
New PT 515
Current 488.73
5.4%
FSD breakthrough creating autonomous vehicle inflection point
📉 Notable Downgrades 4 calls
AAPL
Apple Inc.
↓ Downgrade
Barclays • Tim Long 📅 2025-12-19
Overweight → Equal Weight
Old PT 300
New PT 260
Current 270.97
4.0%
iPhone cycle peaking, China headwinds intensifying
NFLX
Netflix, Inc.
↓ Downgrade
UBS • John Hodulik 📅 2025-12-20
Buy → Neutral
Old PT 110
New PT 95
Current 93.23
1.9%
Subscriber growth saturation in key markets
XLP
Consumer Staples SPDR
↓ Downgrade
Credit Suisse • Robert Moskow 📅 2025-12-18
Overweight → Underweight
Old PT 82
New PT 74
Current 77.88
5.0%
Defensive premium unsustainable in growth environment
INTC
Intel Corporation
↓ Downgrade
Mizuho • Jordan Klein 📅 2025-12-22
Neutral → Underperform
Old PT 40
New PT 30
Current 36.37
17.5%
Foundry business burning cash, turnaround timeline extending
⚖️ Sector Weight Changes 5 changes
Goldman Sachs 📅 2025-12-20
Technology
↑ UPGRADED
Neutral → Overweight
AI infrastructure spending cycle entering second phase with enterprise adoption
Top Picks
NVDAMSFTGOOGL
Avoid
INTC
Morgan Stanley 📅 2025-12-19
Financials
↑ UPGRADED
Neutral → Overweight
Rate environment stabilizing at favorable levels for bank margins
Top Picks
JPMBACWFC
Avoid
Regional banks
JPMorgan 📅 2025-12-18
Energy
↓ DOWNGRADED
Overweight → Neutral
Oil price volatility increasing, renewable transition accelerating
Top Picks
XOMCVX
Avoid
Small E&P names
Bank of America 📅 2025-12-21
Consumer Staples
↓ DOWNGRADED
Neutral → Underweight
Defensive premium unsustainable in growth environment, margin pressures building
Top Picks
KOPG
Avoid
Food retailers
UBS 📅 2025-12-17
Healthcare
↑ UPGRADED
Underweight → Neutral
GLP-1 market expansion creating new growth opportunities
Top Picks
LLYNVOUNH
Avoid
Traditional medical devices
🎯 Thematic Calls 5 themes
AI Infrastructure 2.0
Goldman Sachs 📅 2025-12-20
BULLISH
Enterprise AI adoption accelerating beyond hyperscalers to mid-market companies, driving next wave of infrastructure investment
Beneficiaries
NVDAAMDORCLCRM
At Risk
Traditional IT services
Timeframe: 12-18 months | Conviction: HIGH
Autonomous Vehicle Inflection
Morgan Stanley 📅 2025-12-19
BULLISH
FSD technology breakthroughs enabling commercial robotaxi deployment by late 2025
Beneficiaries
TSLAGOOGLGM
At Risk
Traditional auto OEMs
Timeframe: 24-36 months | Conviction: MEDIUM
Weight Loss Drug Ecosystem
JPMorgan 📅 2025-12-18
BULLISH
GLP-1 market expanding beyond diabetes/obesity to cardiovascular and addiction treatment
Beneficiaries
LLYNVODXCM
At Risk
Traditional diet/fitness companies
Timeframe: 18-24 months | Conviction: HIGH
China Stimulus 2.0
Bank of America 📅 2025-12-21
BULLISH
Additional fiscal stimulus measures boosting consumer spending and infrastructure investment
Beneficiaries
BABAJDNIO
At Risk
Domestic-focused US consumer
Timeframe: 6-12 months | Conviction: MEDIUM
Green Energy Transition Acceleration
Barclays 📅 2025-12-22
BULLISH
Corporate renewable energy commitments driving utility-scale solar and wind investment
Beneficiaries
ENPHSEDGNEE
At Risk
Coal utilitiesTraditional energy
Timeframe: 12-24 months | Conviction: MEDIUM
🌍 Market Allocation
No allocation data
💡 Actionable Ideas 0 ideas
No actionable ideas